speb/financial-data huggingface dataset:
SWP.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3731000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 63665000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1681000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Current Debt: 17379000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19060000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 36378000.00
SWP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4000.00
SWP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -4000.00
SWP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9188000.00
SWP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9188000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 51000.00
SWP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 9206368.00
SWP.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
SWP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -528000.00
SWP.TO income_statement (annual, 2023-12-31) — EBIT: 7733000.00
SWP.TO income_statement (annual, 2023-12-31) — EBITDA: 16921000.00
SWP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 11091000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 642000.00
SWP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3665000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 10347000.00
SWP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 10625000.00
SWP.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 51000.00
SWP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -158000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 449000.00
SWP.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9059000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SWP.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19210000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 159009000.00
SWP.TO income_statement (annual, 2023-12-31) — Gross Profit: 18798000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2851000.00
SWP.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SWP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SWP.TO income_statement (annual, 2023-12-31) — Interest Expense: 8265000.00
SWP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8265000.00
SWP.TO income_statement (annual, 2023-12-31) — Interest Income: 1629000.00
SWP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1629000.00
SWP.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5501000.00
SWP.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1526000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Inventory: 29562000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 155395000.00
SWP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19550000.00
SWP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15942000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Leases: 31368000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16712000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 82157000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 98869000.00
SWP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12542000.00
SWP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1688000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3839000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109159000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Net Debt: 88445000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Income: -528000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -528000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -528000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -528000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -528000.00
SWP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -528000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -528000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -6636000.00
SWP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3246000.00
SWP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10854000.00
SWP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6636000.00
SWP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -419000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 135736000.00
SWP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19550000.00
SWP.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14100000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55859000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 135000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5275000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 135000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5275000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 157000.00
SWP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 17079000.00
SWP.TO income_statement (annual, 2023-12-31) — Normalized Income: -371187.97
SWP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30545000.00
SWP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 51000.00
SWP.TO income_statement (annual, 2023-12-31) — Operating Income: 5630000.00
SWP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 166277000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9212955.00
SWP.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17379000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2129000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 449000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 586000.00
SWP.TO income_statement (annual, 2023-12-31) — Other Gand A: 9059000.00
SWP.TO income_statement (annual, 2023-12-31) — Other Income Expense: 474000.00
SWP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5787000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64000.00
SWP.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 632000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 243000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 884000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Payables: 11458000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15189000.00
SWP.TO income_statement (annual, 2023-12-31) — Pretax Income: -532000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19920000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 19215000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Receivables: 20161000.00
SWP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147479000.00
SWP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9188000.00
SWP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19188000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 10506000.00
SWP.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 370000.00
SWP.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4109000.00
SWP.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 13168000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 9212955.00
SWP.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3400000.00
SWP.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -17500000.00
SWP.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SWP.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 597000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55859000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55859000.00
SWP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1187.97
SWP.TO income_statement (annual, 2023-12-31) — Tax Provision: -4000.00
SWP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
SWP.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 167000.00
SWP.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -218000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 200335000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 138016000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 117929000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55859000.00
SWP.TO income_statement (annual, 2023-12-31) — Total Expenses: 160647000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144476000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136670000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 108098000.00
SWP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5630000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SWP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -158000.00
SWP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -158000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Working Capital: 27287000.00
SWP.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 204000.00
SWP.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -144000.00
SWP.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SWP.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -144000.00
SWP.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SWP.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SWP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 15135000.00
SWP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 173129000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 24838000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23332000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30334000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SWP.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SWP.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SWP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 9761538.00
SWP.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9585714.00
SWP.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.13
SWP.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.21
SWP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11091000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18159000.00
SWP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -963000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16729000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 45189000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8514000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8514000.00
SWP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3755000.00
SWP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -963000.00
SWP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2141000.00
SWP.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -6100000.00
SWP.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14881000.00
SWP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13844000.00
SWP.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 131000.00
SWP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -4258000.00
SWP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -11264000.00
SWP.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4258000.00
SWP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -2577000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 45189000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54867000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 193000.00
SWP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 146939000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4152000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 87329000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1781000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Current Debt: 47316000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49097000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 83371000.00
SWP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1042000.00
SWP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1042000.00
SWP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6777000.00
SWP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6777000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1225000.00
SWP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 9761538.00
SWP.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9585714.00
SWP.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
SWP.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
SWP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1269000.00
SWP.TO income_statement (annual, 2024-12-31) — EBIT: 11051000.00
SWP.TO income_statement (annual, 2024-12-31) — EBITDA: 17828000.00
SWP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 8514000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SWP.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SWP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3755000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 21380000.00
SWP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1178000.00
SWP.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 908000.00
SWP.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 244000.00
SWP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 408000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2287000.00
SWP.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11334000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23532000.00
SWP.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23532000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 159667000.00
SWP.TO income_statement (annual, 2024-12-31) — Gross Profit: 26190000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 18135000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 54000.00
SWP.TO income_statement (annual, 2024-12-31) — Interest Expense: 8740000.00
SWP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8740000.00
SWP.TO income_statement (annual, 2024-12-31) — Interest Income: 1749000.00
SWP.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1749000.00
SWP.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6169000.00
SWP.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1727000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Inventory: 36595000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 155740000.00
SWP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -963000.00
SWP.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16675000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Leases: 31023000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14948000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 53557000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68505000.00
SWP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SWP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SWP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1680000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3587000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 110048000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 92359000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Income: 1269000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1269000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1269000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1269000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1269000.00
SWP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1269000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1269000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -6991000.00
SWP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3755000.00
SWP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1680000.00
SWP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6991000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 129333000.00
SWP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -963000.00
SWP.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2075000.00
SWP.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1075000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54867000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 109000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5177000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 109000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5177000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 157000.00
SWP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 17420000.00
SWP.TO income_statement (annual, 2024-12-31) — Normalized Income: 922200.00
SWP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2141000.00
SWP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 908000.00
SWP.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 244000.00
SWP.TO income_statement (annual, 2024-12-31) — Operating Income: 11055000.00
SWP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 173129000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9517552.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 47316000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5230000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2287000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 190000.00
SWP.TO income_statement (annual, 2024-12-31) — Other Gand A: 11334000.00
SWP.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1753000.00
SWP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6414000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -10000.00
SWP.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -10000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 186000.00
SWP.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2161000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 244000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 753000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Payables: 24892000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29044000.00
SWP.TO income_statement (annual, 2024-12-31) — Pretax Income: 2311000.00
SWP.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SWP.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SWP.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -963000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 15215000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Receivables: 24085000.00
SWP.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 146939000.00
SWP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6777000.00
SWP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20430000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 11775000.00
SWP.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SWP.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3801000.00
SWP.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 15135000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 9517552.00
SWP.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16675000.00
SWP.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 13925000.00
SWP.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -18750000.00
SWP.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -15000000.00
SWP.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1277000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54867000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54867000.00
SWP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 61200.00
SWP.TO income_statement (annual, 2024-12-31) — Tax Provision: 1042000.00
SWP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SWP.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SWP.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SWP.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 160000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 216918000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 108424000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 117602000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54867000.00
SWP.TO income_statement (annual, 2024-12-31) — Total Expenses: 162074000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 162051000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129589000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78680000.00
SWP.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11055000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54000.00
SWP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 408000.00
SWP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 408000.00
SWP.TO balance_sheet (annual, 2024-12-31) — Working Capital: 3958000.00
SWP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3389000.00
SWP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 62272000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23435000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24771000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21570000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9530752.00
SWP.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
SWP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8514000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18159000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -429000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16301000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4985000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4985000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4985000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8319000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -429000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11419000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13075000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2951000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1607000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -138000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1354000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13223000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1354000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3529000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55672000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 604000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54985000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4143000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 93591000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1818000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 58107000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59925000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90795000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 156000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 156000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1778000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1778000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1033000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9597992.00
SWP.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
SWP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 515000.00
SWP.TO income_statement (quarterly, 2025-03-31) — EBIT: 2389000.00
SWP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 4167000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4985000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8319000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22149000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11848000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1111000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 952000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2038000.00
SWP.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2435000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24971000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149711000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 7287000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 13350000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 125000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1718000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1718000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Interest Income: 378000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 378000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1023000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 241000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 49594000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 164844000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -429000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10075000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Leases: 6828000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14483000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51065000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65548000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1756000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3557000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 110261000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 104187000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Income: 515000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 515000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 515000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 515000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 515000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 515000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 515000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1340000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8319000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1756000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1340000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 128141000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -429000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 10075000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55672000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 104000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5346000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 104000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5346000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 158000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3215000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -215670.64
SWP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11419000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1111000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3898000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 62272000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9544552.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 58107000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3167000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2038000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 161000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2435000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1887000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1456000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2839000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 13859000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 891000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Payables: 23560000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27703000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 671000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -429000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27445000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 25662000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54985000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1778000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1756000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12290000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 954000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3389000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 9544552.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 10075000.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SWP.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -208000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55672000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55672000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 221329.36
SWP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 156000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SWP.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 221994000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106737000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 125473000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55672000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 58374000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 166322000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 128403000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75527000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3898000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 125000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 952000.00
SWP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 952000.00
SWP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2796000.00
SWP.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3864000.00
SWP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 67695000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15414000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31327000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23239000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -546000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9544552.00
SWP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
SWP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4985000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18159000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -404000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15868000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4789000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4789000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4789000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1778000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -404000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1986000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3161000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12429000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8643000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 26000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6813000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 160000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6813000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -196000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57385000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 437000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 62447000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3265000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 85901000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1856000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 12866000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14722000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36813000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -247000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -247000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1850000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1850000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 28000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9544552.00
SWP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
SWP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -920000.00
SWP.TO income_statement (quarterly, 2025-06-30) — EBIT: 1081000.00
SWP.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2931000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 4789000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 110000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1778000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18703000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1582000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -492000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 436000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9000.00
SWP.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2962000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31627000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 149763000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 5248000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2517000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 251000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1702000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1702000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Interest Income: 362000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 362000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -967000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 543000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 46403000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 165371000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -404000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1000000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Leases: 6805000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14012000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 95120000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109132000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1000000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2778000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3557000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 110554000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 103197000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Income: -374000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -374000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -374000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -374000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -374000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -374000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -374000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1340000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1778000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1778000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1340000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 126524000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -404000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57385000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 112000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5695000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 112000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5695000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 146000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2495000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -636582.93
SWP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1986000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -492000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1384000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 67695000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9544552.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12866000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3161000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 201000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2962000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -665000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1295000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 183000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1101000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 13808000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 865000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Payables: 15665000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18930000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -621000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -404000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27700000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 32192000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 62447000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1850000.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2778000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11916000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 902000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3864000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 9544552.00
SWP.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 275000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57385000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57385000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 173417.07
SWP.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -247000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
SWP.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -57000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 212793000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 152505000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 123854000.00