speb/financial-data huggingface dataset:
STC.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2189000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 380911000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 251439000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -44000.00
STC.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14013000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 42708000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1462000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 20600000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22062000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6516000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6516000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49052000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 166000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -526000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -526000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1247000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10954000.00
STC.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8172000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10954000.00
STC.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8172000.00
STC.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33243223.00
STC.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
STC.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2337000.00
STC.TO income_statement (quarterly, 2025-09-30) — EBIT: -2073000.00
STC.TO income_statement (quarterly, 2025-09-30) — EBITDA: 8881000.00
STC.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 15683000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 19000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5541000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3546000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3230000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 113000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 77000.00
STC.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7246000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 186840000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 278233000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13516000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38453000.00
STC.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 36805000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 185000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 214000.00
STC.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 790000.00
STC.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 790000.00
STC.TO income_statement (quarterly, 2025-09-30) — Interest Income: 141000.00
STC.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 141000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -944000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 7550000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294189000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2792000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Leases: 510000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6383000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22150000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28533000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5569000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7147000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -44000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 27067000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 78000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Income: -2337000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2337000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2337000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2337000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2337000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2337000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2337000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1467000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -649000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5569000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5569000.00
STC.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -649000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 12529000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4259000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26794000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1621000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1313000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5995000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2812000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1313000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3183000.00
STC.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9444000.00
STC.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1877436.26
STC.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4938000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 191000.00
STC.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1651000.00
STC.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 50818000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33329755.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4489000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20600000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 77000.00
STC.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 7246000.00
STC.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -563000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 91393000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 51000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 410000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1814000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 30796000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1149000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Payables: 20308000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20308000.00
STC.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -2863000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 72000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STC.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -241000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4948000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 14801000.00
STC.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11231000.00
STC.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10954000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5569000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -44000.00
STC.TO income_statement (quarterly, 2025-09-30) — Research And Development: 11313000.00
STC.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 563000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -149282000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4500000.00
STC.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11725000.00
STC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18971000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 33329755.00
STC.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -563000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 529000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 251439000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26794000.00
STC.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -103436.26
STC.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -526000.00
STC.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
STC.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 593000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -773000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 336833000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 273589000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 50595000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 251439000.00
STC.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 52469000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85394000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 294125000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36342000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2958000.00
STC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -563000.00
STC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -563000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -6344000.00
STC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 39963000.00
STC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 51450000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15438000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9317000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27002000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21207000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -348000.00
STC.TO income_statement (quarterly, 2025-12-31) — Amortization: 7992000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9565000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9565000.00
STC.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7992000.00
STC.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33118878.00
STC.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
STC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15683000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2093000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7607000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 380271000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17107000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17107000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17107000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6598000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2093000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10131000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -924000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 249000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 293000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -101000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -570000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1747000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -675000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -675000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3838000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 249000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1038000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3742000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1440000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 380271000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 250041000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -984000.00
STC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13204000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 39910000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1522000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 20600000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22122000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4846000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4846000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45802000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 166000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -336000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -336000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1230000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10795000.00
STC.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8167000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10795000.00
STC.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8167000.00
STC.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 175000.00
STC.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33118878.00
STC.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
STC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1996000.00
STC.TO income_statement (quarterly, 2025-12-31) — EBIT: -1750000.00
STC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 9045000.00
STC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 17123000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6598000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3387000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8038000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -159000.00
STC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8632000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 186840000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 270252000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9665000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38871000.00
STC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 38246000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 129000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 237000.00
STC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 582000.00
STC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 582000.00
STC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 106000.00
STC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 106000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -835000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 7257000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 287641000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2093000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Leases: 701000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6085000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17000000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23085000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5614000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7210000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -984000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 20493000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -203000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Income: -1996000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1996000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1996000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1996000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1996000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1996000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1996000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1671000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -476000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5614000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5614000.00
STC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -476000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 11869000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4922000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -20211000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1539000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1128000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5254000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2735000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1128000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2519000.00
STC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9184000.00
STC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1877027.44
STC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10131000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -181000.00
STC.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1717000.00
STC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 51450000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33199364.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4276000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20600000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -159000.00
STC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 8632000.00
STC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -139000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83412000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 70000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 724000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1244000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 30960000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1135000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 18668000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18668000.00
STC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -2332000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -422000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4705000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 11125000.00
STC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10576000.00
STC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10795000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5614000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -984000.00
STC.TO income_statement (quarterly, 2025-12-31) — Research And Development: 10412000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16000.00
STC.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 139000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -151278000.00
STC.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12752000.00
STC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21384000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 33199364.00
STC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -139000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 830000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 250041000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -20211000.00
STC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -20027.44
STC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -336000.00
STC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
STC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 673000.00
STC.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -89000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 325426000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 267041000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 45207000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 250041000.00
STC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 53167000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75385000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 285516000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29583000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3230000.00
STC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -139000.00
STC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -139000.00
STC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -5892000.00
STC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 38477000.00
STC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 50995000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17291000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9654000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28045000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21349000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -308000.00
STC.TO income_statement (quarterly, 2026-03-31) — Amortization: 7974000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9495000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9495000.00
STC.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7974000.00
STC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33152692.00
STC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
STC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17123000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2398000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7265000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 380637000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15179000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15179000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15179000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5505000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2398000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5975000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1853000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1074000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -91000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -929000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 464000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1420000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 779000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 779000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1199000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1074000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2396000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -337000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1928000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 380637000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248403000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
STC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14634000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 40687000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1579000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 20600000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22179000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3482000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3482000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45302000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 166000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -586000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -586000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1186000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10681000.00
STC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7974000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10681000.00
STC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7974000.00
STC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33152692.00
STC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
STC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2335000.00
STC.TO income_statement (quarterly, 2026-03-31) — EBIT: -2386000.00
STC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 8295000.00
STC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15195000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
STC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5505000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3543000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3577000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 17000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
STC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7266000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 186840000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 262133000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9962000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39643000.00
STC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 36361000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 100000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 265000.00
STC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 535000.00
STC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 535000.00
STC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 85000.00
STC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 85000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -835000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 7348000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 280853000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2398000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Leases: 783000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5686000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11850000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17536000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5582000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7252000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 17271000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 219000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Income: -2335000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2335000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2335000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2335000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2335000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2335000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2335000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1498000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -450000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5582000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5582000.00
STC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -450000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 11598000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -900000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13730000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1456000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1141000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4475000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2679000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1141000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1796000.00
STC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8650000.00
STC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2051218.76
STC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5975000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 236000.00
STC.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2116000.00
STC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 50995000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33278790.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5520000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20600000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30000.00
STC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 7266000.00
STC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -355000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 75293000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 51000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 409000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1708000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 31608000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1079000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 19475000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19475000.00
STC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2921000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 77000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1498000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -900000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4640000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 12524000.00
STC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11927000.00
STC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10681000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5582000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
STC.TO income_statement (quarterly, 2026-03-31) — Research And Development: 10771000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16000.00
STC.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 355000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -153613000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
STC.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12466000.00
STC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19732000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 33278790.00
STC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -355000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 431000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248403000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13730000.00
STC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -71218.76
STC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -586000.00
STC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
STC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1791000.00
STC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -107000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 317424000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 260253000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 39715000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248403000.00
STC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 53111000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69021000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 276737000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23719000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2184000.00
STC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -355000.00
STC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -355000.00
STC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -4615000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 627779000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 11267768000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10669179000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6555117000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 8712884000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 60000000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Basic EPS: -14.47
STCINDIA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1915282000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 600000000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 370700000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2036959000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 330791000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 39909000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -301000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -284856000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 802759000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 517602000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 121573000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 600000000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -47546785000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 23071906000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 19868694000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19868694000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 134781000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 70618691000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1635627000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 60000000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -14.47
STCINDIA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -868488000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — EBIT: -414382000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — EBITDA: -414382000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2036855000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8846018000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 47397000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -649503000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 65941000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17224296000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Gross Profit: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 99012000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 99012000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 57760000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Inventory: 706000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -27678091000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 74176000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 19497994000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Income: -868488000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -868488000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -868488000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -868488000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -868488000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -414382000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -868488000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 79640000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 649507000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -634138000.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 79640000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1047000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -47546785000.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
STCINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 214541000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Normalized Income: -428241900.00
STCINDIA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 47397000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Operating Income: -627779000.00
STCINDIA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 0.00