speb/financial-data huggingface dataset:
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1806525000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1806716000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1806716000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5011248000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5011248000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 101695000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 101695000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Depreciation: 333497000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 333497000.00
SDBL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 333497000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 82814000.00
SDBL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 333497000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 82814000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206152000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.75
SDBL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 103577000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -566918000.00
SDBL.NS income_statement (annual, 2026-03-31) — EBIT: 446246000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — EBIT: -629662000.00
SDBL.NS income_statement (annual, 2026-03-31) — EBITDA: 779743000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -546848000.00
SDBL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 172622000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 865387000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1047695000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -566000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 919000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 919000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9202583000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9202583000.00
SDBL.NS income_statement (annual, 2026-03-31) — Gross Profit: 4179343000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 309345000.00
SDBL.NS income_statement (annual, 2026-03-31) — Interest Expense: 219810000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 76332000.00
SDBL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 219810000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76332000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -219810000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1822340000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1822340000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9901514000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9901514000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3001605000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 234899000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 234899000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 219386000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2249000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2249000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 309276000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 309276000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 311525000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 311525000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8340000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8340000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 407000000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 407000000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1947338000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1947338000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Income: 103577000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Income: -566918000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 103577000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -566918000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 103577000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -566918000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 103577000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -566918000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103577000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -566918000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 226436000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 103577000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -566918000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -219810000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -76332000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 28281000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 406606000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 406606000.00
SDBL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -219810000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -76332000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 458176000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 52070000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9202583000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9202583000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3081956000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 219386000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7784794000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7784794000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 403859000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 403859000.00
SDBL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 898405000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -428186000.00
SDBL.NS income_statement (annual, 2026-03-31) — Normalized Income: 174774200.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -471631604.20
SDBL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2108959000.00
SDBL.NS income_statement (annual, 2026-03-31) — Operating Income: 523615000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -524475000.00
SDBL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12293172000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1808082000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 207901312.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 207901312.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 881777000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 881777000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 602131000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 602131000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7369910000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7369910000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 919000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 919000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 219810000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100212000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100212000.00
SDBL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41293000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13475000.00
SDBL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2805252000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 589172000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6738969000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6738969000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 440000000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 440000000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4159000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4159000.00
SDBL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Payables: 1978438000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1978438000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 219386000.00
SDBL.NS income_statement (annual, 2026-03-31) — Pretax Income: 226436000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -705994000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3156654000.00
SDBL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8113829000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1498737000.00
SDBL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 333497000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82814000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 74698000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 207901312.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 207901312.00
SDBL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -118662000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -118662000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7785713000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7785713000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7784794000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7784794000.00
SDBL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -47464800.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23375604.20
SDBL.NS income_statement (annual, 2026-03-31) — Tax Provision: 122859000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -139076000.00
SDBL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SDBL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SDBL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 46558000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 46558000.00
SDBL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -144961000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14652110000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14652110000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8094989000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8094989000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2118241000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2118241000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8192713000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8192713000.00
SDBL.NS income_statement (annual, 2026-03-31) — Total Expenses: 11769557000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2332557000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6459397000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6459397000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9538613000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9538613000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1448149000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1448149000.00
SDBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -118662000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -118662000.00
SDBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -118662000.00
SDBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -118662000.00
SDBL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 102249000.00
SDBL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 102249000.00
SDE.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SDE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -127854000.00
SDE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -127854000.00
SDE.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1151000.00
SDE.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6000.00
SDE.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SDE.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SDE.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 6800000.00
SDE.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 52783000.00
SDE.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9725000.00
SDE.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7500000.00
SDE.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -120389000.00
SDE.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 453000.00
SDE.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 5648000.00
SDE.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
SDE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 350958000.00
SDE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1475137000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 176855000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 140413000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -339191000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24400000.00
SDE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7500000.00
SDE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 156136000.00
SDE.TO income_statement (annual, 2022-12-31) — Basic EPS: 4.36
SDE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1245000.00
SDE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -434157000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45495000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 553647000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124399000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124399000.00
SDE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SDE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -230141000.00
SDE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -442303000.00
SDE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 795371000.00
SDE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -39240000.00
SDE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 122927000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 553647000.00
SDE.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SDE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1516821000.00
SDE.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21421000.00
SDE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 364045000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 309008000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9450000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9450000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 278627000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 5800000.00
SDE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28939000.00
SDE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 28939000.00
SDE.TO cash_flow (annual, 2022-12-31) — Depletion: 204168000.00
SDE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 204168000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SDE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 175483000.00
SDE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.88
SDE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 681086000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 85704000.00
SDE.TO income_statement (annual, 2022-12-31) — EBIT: 738854000.00
SDE.TO income_statement (annual, 2022-12-31) — EBITDA: 943022000.00
SDE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 227000.00
SDE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 124399000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SDE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -230141000.00
SDE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 361214000.00
SDE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -51567000.00
SDE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SDE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 16416000.00
SDE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -29819000.00
SDE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 37864000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2009702000.00
SDE.TO income_statement (annual, 2022-12-31) — Gross Profit: 1111092000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33845000.00
SDE.TO income_statement (annual, 2022-12-31) — Interest Expense: 28829000.00
SDE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28829000.00
SDE.TO income_statement (annual, 2022-12-31) — Interest Income: 741000.00
SDE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 741000.00
SDE.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23637000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1662001000.00
SDE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -442303000.00
SDE.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21421000.00
SDE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 327216000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36045000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 145180000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181225000.00
SDE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 327216000.00
SDE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -578687000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 122802000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1719000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5183000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21421000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 20781000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -168000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Income: 681086000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 681086000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 681086000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 681086000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 681086000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 681086000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 681086000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -28088000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -251471000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -251471000.00
SDE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28088000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2963000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1670511000.00
SDE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -434157000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1516821000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 119956000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 119956000.00
SDE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 965786000.00
SDE.TO income_statement (annual, 2022-12-31) — Normalized Income: 702922191.27
SDE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 795371000.00
SDE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -53836000.00
SDE.TO income_statement (annual, 2022-12-31) — Operating Income: 760134000.00
SDE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1475137000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171410000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2340000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 818000.00
SDE.TO income_statement (annual, 2022-12-31) — Other Gand A: 25535000.00
SDE.TO income_statement (annual, 2022-12-31) — Other Income Expense: -22021000.00
SDE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -45575000.00
SDE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 743000.00
SDE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 313094000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 65762000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Payables: 262559000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 262559000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8011000.00
SDE.TO income_statement (annual, 2022-12-31) — Pretax Income: 710025000.00
SDE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SDE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -6463000.00
SDE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -434157000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Receivables: 140413000.00
SDE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 364045000.00
SDE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 204168000.00
SDE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -578687000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SDE.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1861000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 938774000.00
SDE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 12329000.00
SDE.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 1280000.00
SDE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1280000.00
SDE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 37864000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 171410000.00
SDE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 7055000.00
SDE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12329000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1516821000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1516821000.00
SDE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -927808.73
SDE.TO income_statement (annual, 2022-12-31) — Tax Provision: 28939000.00
SDE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
SDE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2099475000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1662001000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 190675000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1516821000.00
SDE.TO income_statement (annual, 2022-12-31) — Total Expenses: 715003000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 582654000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1790467000.00
SDE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 304027000.00
SDE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -22764000.00
SDE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22764000.00
SDE.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SDE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 30381000.00
SDE.TO income_statement (annual, 2022-12-31) — Write Off: 7500000.00
SDE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 253899000.00
SDE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 662355000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 86265000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50675000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -233272000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1303000.00
SDE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SDE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 172529000.00
SDE.TO income_statement (annual, 2023-12-31) — Basic EPS: 3.84
SDE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124399000.00
SDE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -295045000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35232000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 11712000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 406000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 406000.00
SDE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1597573000.00
SDE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1924574000.00
SDE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1324930000.00
SDE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 475669000.00
SDE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 59195000.00
SDE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -123975000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 11712000.00
SDE.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1597573000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 429717000.00
SDE.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46000.00
SDE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 218227000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 221848000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9469000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9469000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 250248000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 3650000.00
SDE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 88192000.00
SDE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 88192000.00
SDE.TO cash_flow (annual, 2023-12-31) — Depletion: 148667000.00
SDE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148667000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SDE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 173494000.00
SDE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 3.82
SDE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 663107000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 150864000.00
SDE.TO income_statement (annual, 2023-12-31) — EBIT: 791295000.00
SDE.TO income_statement (annual, 2023-12-31) — EBITDA: 939962000.00
SDE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18000.00
SDE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 406000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 6171000.00
SDE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1924574000.00
SDE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 180624000.00
SDE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29978000.00
SDE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 543205000.00
SDE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 52770000.00
SDE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 49847000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 784190000.00
SDE.TO income_statement (annual, 2023-12-31) — Gross Profit: 444128000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11889000.00
SDE.TO income_statement (annual, 2023-12-31) — Interest Expense: 39996000.00
SDE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39996000.00
SDE.TO income_statement (annual, 2023-12-31) — Interest Income: 23715000.00
SDE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23715000.00
SDE.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34604000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 474193000.00
SDE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1324930000.00
SDE.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46000.00
SDE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49296000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25763000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 44476000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70239000.00
SDE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49296000.00
SDE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159605000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 69320000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1670197000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 44070000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 165000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Income: 663107000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 663107000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 663107000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 663107000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 663107000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 663107000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 663107000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -16281000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -110309000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -110309000.00
SDE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16281000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -150864000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50222000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 550918000.00
SDE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -295045000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 429717000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40587000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40587000.00
SDE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 362291000.00
SDE.TO income_statement (annual, 2023-12-31) — Normalized Income: 153246499.99
SDE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 475669000.00
SDE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -513062000.00
SDE.TO income_statement (annual, 2023-12-31) — Operating Income: 190229000.00
SDE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 662355000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 173201000.00
SDE.TO income_statement (annual, 2023-12-31) — Other Gand A: 20179000.00
SDE.TO income_statement (annual, 2023-12-31) — Other Income Expense: 577351000.00
SDE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98000.00
SDE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -320000.00
SDE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 204052000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 64549000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Payables: 237129000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 237129000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8014000.00
SDE.TO income_statement (annual, 2023-12-31) — Pretax Income: 751299000.00
SDE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -65874000.00
SDE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -34353000.00
SDE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -295045000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Receivables: 50675000.00
SDE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 218227000.00
SDE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148667000.00
SDE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159605000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 150864000.00
SDE.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18304000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 416702000.00
SDE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 29668000.00
SDE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 1704550000.00
SDE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 49847000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 173201000.00
SDE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 524901000.00
SDE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29668000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 429717000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 429717000.00
SDE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 67810499.99
SDE.TO income_statement (annual, 2023-12-31) — Tax Provision: 88192000.00
SDE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
SDE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 819524000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 474193000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 79708000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 429717000.00
SDE.TO income_statement (annual, 2023-12-31) — Total Expenses: 472126000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 389807000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 597676000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 139559000.00
SDE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 577671000.00
SDE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 577671000.00
SDE.TO balance_sheet (annual, 2023-12-31) — Working Capital: -28400000.00
SDE.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
SDE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 173415000.00
SDE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
SDE.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SDE.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SDE.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SDE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 175190000.00
SDE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
SDE.TO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
SDE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SDE.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SDE.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SDE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 132952000.00
SDE.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 33834000.00
SDE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 315147000.00
SDE.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 84542000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 78996000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 78996000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47150000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47150000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -341976000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -341976000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6914000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6914000.00
SDE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 173359000.00
SDE.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.20
SDE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 406000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 351000.00
SDE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -161902000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -39775000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25835000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25835000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 13528000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13528000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 924000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 924000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 924000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 924000.00
SDE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SDE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 66954000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14362000.00
SDE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -240526000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -60029000.00
SDE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 174077000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46227000.00
SDE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -24000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6662000.00
SDE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 505000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 560000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 13528000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 13528000.00
SDE.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SDE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 471427000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 471427000.00
SDE.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SDE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 156682000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 40985000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 211122000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 211122000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9721000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9721000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9721000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9721000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 242371000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 242371000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 2700000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2700000.00
SDE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9647000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2091000.00
SDE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 9647000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2091000.00
SDE.TO cash_flow (annual, 2024-12-31) — Depletion: 108709000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Depletion: 30540000.00
SDE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108709000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 30540000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2722000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2722000.00
SDE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 175366000.00
SDE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
SDE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34283000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5189000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 150811000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 150811000.00
SDE.TO income_statement (annual, 2024-12-31) — EBIT: 54870000.00
SDE.TO income_statement (quarterly, 2024-12-31) — EBIT: 10196000.00
SDE.TO income_statement (annual, 2024-12-31) — EBITDA: 163579000.00
SDE.TO income_statement (quarterly, 2024-12-31) — EBITDA: 40736000.00
SDE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 13000.00
SDE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 924000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 924000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SDE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 66954000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 14362000.00
SDE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 12175000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6452000.00
SDE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15115000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 12779000.00
SDE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 152000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 11000.00
SDE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18859000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1180000.00
SDE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 25787000.00
SDE.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6434000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1033058000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1033058000.00
SDE.TO income_statement (annual, 2024-12-31) — Gross Profit: 158465000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 43557000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5810000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5810000.00
SDE.TO income_statement (annual, 2024-12-31) — Interest Expense: 10940000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2916000.00
SDE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10940000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2916000.00
SDE.TO income_statement (annual, 2024-12-31) — Interest Income: 7673000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1642000.00
SDE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7673000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1642000.00
SDE.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8331000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 592339000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 592339000.00
SDE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -240526000.00