speb/financial-data huggingface dataset:
SIA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42605000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13456000.00
SIA.TO income_statement (annual, 2025-12-31) — Interest Income: 4637000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1646000.00
SIA.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4637000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1646000.00
SIA.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47064000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -12945000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 7829000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7829000.00
SIA.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3248000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 694000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2144847000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2144847000.00
SIA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -471245000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -169558000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 125034000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 125034000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 125034000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 125034000.00
SIA.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 259191000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 98862000.00
SIA.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 470285000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 269800000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 200583000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 200583000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1405437000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1405437000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1405437000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1405437000.00
SIA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 470285000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 269800000.00
SIA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -277696000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -203902000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 125034000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 125034000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 151084000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 151084000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -368920000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -160659000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 259191000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 98862000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1305662000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1305662000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Income: 44527000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Income: 12967000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44527000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12967000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44527000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12967000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44527000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12967000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44527000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12967000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44527000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12967000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44527000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12967000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1976000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -912000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Interest Income: -40610000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -12410000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 192589000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 65898000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 192589000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 65898000.00
SIA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40610000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12410000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2459000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1275000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16267000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4619000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1747063000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1747063000.00
SIA.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -129464000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15950000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 337768000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337768000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 101881000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 101881000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 54914000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 54914000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54914000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54914000.00
SIA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 164102000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 50667000.00
SIA.TO income_statement (annual, 2025-12-31) — Normalized Income: 44787522.28
SIA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 14738006.57
SIA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81901000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38281000.00
SIA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5405000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5794000.00
SIA.TO income_statement (annual, 2025-12-31) — Operating Income: 100884000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Operating Income: 30814000.00
SIA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1004937000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 274244000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99219463.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99219463.00
SIA.TO income_statement (annual, 2025-12-31) — Other Gand A: 31037000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 7380000.00
SIA.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1597000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -590000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 217413000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 217413000.00
SIA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28224000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12259000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3263000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3263000.00
SIA.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 805321000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 216368000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Other Payable: 148459000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 148459000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 8677000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 8677000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 10926000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10926000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Payables: 219889000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 219889000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 318225000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 318225000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13305000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13305000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13140000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13140000.00
SIA.TO income_statement (annual, 2025-12-31) — Pretax Income: 61871000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 17814000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SIA.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -368920000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -160659000.00
SIA.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1976000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -912000.00
SIA.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -137609000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24095000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Receivables: 41174000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 41174000.00
SIA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59264000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16964000.00
SIA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -277696000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -203902000.00
SIA.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3808000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6384000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -667095000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -667095000.00
SIA.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 8431000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2718000.00
SIA.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 8145000.00
SIA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 39468000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10098000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 99219463.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 99219463.00
SIA.TO income_statement (annual, 2025-12-31) — Special Income Charges: -35000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -2611000.00
SIA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8431000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2718000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 719526000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 719526000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 337768000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 337768000.00
SIA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -101477.72
SIA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -661993.43
SIA.TO income_statement (annual, 2025-12-31) — Tax Provision: 17344000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 4847000.00
SIA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
SIA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SIA.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10433000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10433000.00
SIA.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28329000.00
SIA.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3900000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2536958000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2536958000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2124963000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2124963000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1425321000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1425321000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 719526000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 719526000.00
SIA.TO income_statement (annual, 2025-12-31) — Total Expenses: 904053000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 243430000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1817432000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1817432000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2359085000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2359085000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1465998000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1465998000.00
SIA.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2642000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 600000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SIA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -362000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2433000.00
SIA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -362000.00
SIA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2433000.00
SIA.TO balance_sheet (annual, 2025-12-31) — Working Capital: -173561000.00
SIA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -173561000.00
SIA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 252521000.00
SIA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 275413000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67345000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15818000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -544932000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Amortization: 1737000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1737000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1737000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1737000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101177371.00
SIA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
SIA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 119659000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1892626000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30681000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1539752000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 174990000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 174990000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18841000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 123399000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -91667000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23599000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6149000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14312000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 6149000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6149000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 587000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4094000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3482000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 55331000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1539752000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18841000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 865461000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 147515000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55340000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 102104000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 296198000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 159358000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 159358000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 495220000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3879000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3879000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 17621000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19358000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19358000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19358000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19358000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 17621000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 52000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101177371.00
SIA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
SIA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16647000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8271000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2250000.00
SIA.TO income_statement (quarterly, 2026-03-31) — EBIT: 34549000.00
SIA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 53907000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1946000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1946000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2065000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 174990000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 114000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 123399000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7082000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -125000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 125000.00
SIA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11855000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 163700000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 383647000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2328858000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4719000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 14023000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14023000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2168000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2168000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -13178000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9014000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1068000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2294065000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -91667000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 124766000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 124766000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 147515000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 216837000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1269246000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1269246000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5446000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 124766000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 155354000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -70752000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 147515000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1253614000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Income: 16647000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16647000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16647000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16647000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16647000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16647000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16647000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -314000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -12369000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5446000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5446000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12369000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 171000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6448000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1783926000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30367000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 481814000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 101199000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 61254000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61254000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45850000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 10112610.49
SIA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23599000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2071000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 22892000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 275413000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106040979.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7177000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9217000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 10003000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 219947000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 291000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3448000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 221308000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 138454000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8701000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14574000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 214070000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 316174000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12511000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72542000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 20526000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -70752000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -314000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30367000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 43947000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19358000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5446000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -7932000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -674494000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2638000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11855000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 106040979.00
SIA.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 7932000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2155000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 865461000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 481814000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1522610.49
SIA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3879000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
SIA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13555000.00
SIA.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2693298000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2134707000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1428604000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 865461000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 252521000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1827837000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2397100000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1332617000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 514000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8057000.00
SIA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8057000.00
SIA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -199022000.00
SIBN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 14000.00
SIBN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -619000.00
SIBN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 57000.00
SIBN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3143000.00
SIBN income_statement (annual, 2022-12-31) — +Operating Expense: 150313000.00
SIBN income_statement (annual, 2022-12-31) — +Total Revenue: 106409000.00
SIBN balance_sheet (annual, 2022-12-31) — Accounts Payable: 6279000.00
SIBN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20674000.00
SIBN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10207000.00
SIBN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 455172000.00
SIBN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
SIBN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 229000.00
SIBN income_statement (annual, 2022-12-31) — Basic Average Shares: 34201824.00
SIBN income_statement (annual, 2022-12-31) — Basic EPS: -1.79
SIBN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63419000.00
SIBN cash_flow (annual, 2022-12-31) — Capital Expenditure: -9507000.00
SIBN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4259000.00
SIBN balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
SIBN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20717000.00
SIBN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97290000.00
SIBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2197000.00
SIBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2815000.00
SIBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -41655000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Account Payable: 2529000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1207000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Inventory: -6028000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Payable: 2529000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3736000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 810000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Receivables: -6479000.00
SIBN cash_flow (annual, 2022-12-31) — Change In Working Capital: -7961000.00
SIBN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6479000.00
SIBN cash_flow (annual, 2022-12-31) — Changes In Cash: -42273000.00
SIBN balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SIBN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 98302000.00
SIBN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SIBN balance_sheet (annual, 2022-12-31) — Construction In Progress: 7854000.00
SIBN income_statement (annual, 2022-12-31) — Cost Of Revenue: 15705000.00
SIBN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1173000.00
SIBN balance_sheet (annual, 2022-12-31) — Current Assets: 137611000.00
SIBN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1388000.00
SIBN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1388000.00
SIBN balance_sheet (annual, 2022-12-31) — Current Liabilities: 21178000.00
SIBN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3452000.00
SIBN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3452000.00
SIBN income_statement (annual, 2022-12-31) — Diluted Average Shares: 34201824.00
SIBN income_statement (annual, 2022-12-31) — Diluted EPS: -1.79
SIBN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -61256000.00
SIBN income_statement (annual, 2022-12-31) — EBIT: -58437000.00
SIBN income_statement (annual, 2022-12-31) — EBITDA: -54985000.00
SIBN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -429000.00
SIBN cash_flow (annual, 2022-12-31) — End Cash Position: 20717000.00
SIBN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2197000.00
SIBN balance_sheet (annual, 2022-12-31) — Finished Goods: 15600000.00
SIBN cash_flow (annual, 2022-12-31) — Free Cash Flow: -51162000.00
SIBN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 153000.00
SIBN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 232000.00
SIBN income_statement (annual, 2022-12-31) — General And Administrative Expense: 28960000.00
SIBN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21074000.00
SIBN balance_sheet (annual, 2022-12-31) — Gross PPE: 29773000.00
SIBN income_statement (annual, 2022-12-31) — Gross Profit: 90704000.00
SIBN income_statement (annual, 2022-12-31) — Interest Expense: 2819000.00
SIBN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2819000.00
SIBN income_statement (annual, 2022-12-31) — Interest Income: 1304000.00
SIBN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1304000.00
SIBN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2621000.00
SIBN balance_sheet (annual, 2022-12-31) — Inventory: 17282000.00
SIBN balance_sheet (annual, 2022-12-31) — Invested Capital: 133473000.00
SIBN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2815000.00
SIBN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SIBN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SIBN balance_sheet (annual, 2022-12-31) — Leases: 1631000.00
SIBN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2871000.00
SIBN balance_sheet (annual, 2022-12-31) — Long Term Debt: 35171000.00
SIBN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38042000.00
SIBN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SIBN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SIBN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3194000.00
SIBN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SIBN balance_sheet (annual, 2022-12-31) — Net Debt: 14454000.00
SIBN income_statement (annual, 2022-12-31) — Net Income: -61256000.00
SIBN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -61256000.00
SIBN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -61256000.00
SIBN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -61256000.00
SIBN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -61256000.00
SIBN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -61256000.00
SIBN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61256000.00
SIBN income_statement (annual, 2022-12-31) — Net Interest Income: -1515000.00
SIBN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6692000.00
SIBN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SIBN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SIBN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1515000.00
SIBN balance_sheet (annual, 2022-12-31) — Net PPE: 19566000.00
SIBN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9507000.00
SIBN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98302000.00
SIBN income_statement (annual, 2022-12-31) — Normalized EBITDA: -54985000.00
SIBN income_statement (annual, 2022-12-31) — Normalized Income: -61256000.00
SIBN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -41655000.00
SIBN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 153000.00
SIBN income_statement (annual, 2022-12-31) — Operating Income: -59609000.00
SIBN income_statement (annual, 2022-12-31) — Operating Revenue: 106409000.00
SIBN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34731577.00
SIBN balance_sheet (annual, 2022-12-31) — Other Current Assets: 2365000.00
SIBN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 973000.00
SIBN income_statement (annual, 2022-12-31) — Other Gand A: 28960000.00
SIBN income_statement (annual, 2022-12-31) — Other Income Expense: -132000.00
SIBN balance_sheet (annual, 2022-12-31) — Other Inventories: -18000.00
SIBN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 348000.00
SIBN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 375000.00
SIBN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000.00
SIBN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -132000.00
SIBN balance_sheet (annual, 2022-12-31) — Other Properties: 17094000.00
SIBN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 76573000.00
SIBN balance_sheet (annual, 2022-12-31) — Payables: 6279000.00
SIBN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7452000.00
SIBN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11365000.00
SIBN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SIBN income_statement (annual, 2022-12-31) — Pretax Income: -61256000.00
SIBN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2197000.00
SIBN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SIBN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 319000.00
SIBN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -119508000.00
SIBN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9507000.00
SIBN balance_sheet (annual, 2022-12-31) — Receivables: 20674000.00
SIBN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15705000.00
SIBN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3452000.00
SIBN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SIBN income_statement (annual, 2022-12-31) — Research And Development: 13627000.00
SIBN balance_sheet (annual, 2022-12-31) — Retained Earnings: -357105000.00
SIBN cash_flow (annual, 2022-12-31) — Sale Of Investment: 126200000.00
SIBN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107726000.00
SIBN income_statement (annual, 2022-12-31) — Selling General And Administration: 136686000.00
SIBN balance_sheet (annual, 2022-12-31) — Share Issued: 34731577.00
SIBN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23061000.00
SIBN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 98302000.00
SIBN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98302000.00
SIBN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SIBN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SIBN balance_sheet (annual, 2022-12-31) — Total Assets: 157552000.00
SIBN balance_sheet (annual, 2022-12-31) — Total Capitalization: 133473000.00
SIBN balance_sheet (annual, 2022-12-31) — Total Debt: 39430000.00
SIBN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98302000.00
SIBN income_statement (annual, 2022-12-31) — Total Expenses: 166018000.00
SIBN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59250000.00
SIBN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19941000.00
SIBN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38072000.00
SIBN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59609000.00
SIBN balance_sheet (annual, 2022-12-31) — Work In Process: 1700000.00
SIBN balance_sheet (annual, 2022-12-31) — Working Capital: 116433000.00
SIBN income_statement (annual, 2023-12-31) — +Operating Expense: 156351000.00
SIBN income_statement (annual, 2023-12-31) — +Total Revenue: 138886000.00
SIBN balance_sheet (annual, 2023-12-31) — Accounts Payable: 4588000.00
SIBN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21953000.00
SIBN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15246000.00
SIBN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 569477000.00
SIBN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1118000.00
SIBN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4009000.00
SIBN income_statement (annual, 2023-12-31) — Basic Average Shares: 38427419.00
SIBN income_statement (annual, 2023-12-31) — Basic EPS: -1.13
SIBN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20717000.00
SIBN cash_flow (annual, 2023-12-31) — Capital Expenditure: -7799000.00
SIBN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2927000.00
SIBN balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
SIBN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33271000.00
SIBN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166019000.00
SIBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 90933000.00
SIBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59798000.00
SIBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18713000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1118000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3888000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Inventory: -4719000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Payable: -1118000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2770000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -762000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Receivables: -2122000.00
SIBN cash_flow (annual, 2023-12-31) — Change In Working Capital: -4833000.00
SIBN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2122000.00
SIBN cash_flow (annual, 2023-12-31) — Changes In Cash: 12422000.00
SIBN balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
SIBN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 169375000.00
SIBN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 83671000.00
SIBN balance_sheet (annual, 2023-12-31) — Construction In Progress: 3856000.00
SIBN income_statement (annual, 2023-12-31) — Cost Of Revenue: 29466000.00
SIBN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2976000.00
SIBN balance_sheet (annual, 2023-12-31) — Current Assets: 211394000.00
SIBN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1416000.00
SIBN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1416000.00
SIBN balance_sheet (annual, 2023-12-31) — Current Liabilities: 23456000.00
SIBN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5428000.00
SIBN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5428000.00
SIBN income_statement (annual, 2023-12-31) — Diluted Average Shares: 38427419.00
SIBN income_statement (annual, 2023-12-31) — Diluted EPS: -1.13
SIBN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43336000.00
SIBN income_statement (annual, 2023-12-31) — EBIT: -39874000.00
SIBN income_statement (annual, 2023-12-31) — EBITDA: -34446000.00
SIBN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 132000.00
SIBN cash_flow (annual, 2023-12-31) — End Cash Position: 33271000.00
SIBN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90933000.00
SIBN balance_sheet (annual, 2023-12-31) — Finished Goods: 18800000.00
SIBN cash_flow (annual, 2023-12-31) — Free Cash Flow: -26512000.00
SIBN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1302000.00
SIBN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 335000.00
SIBN income_statement (annual, 2023-12-31) — General And Administrative Expense: 31069000.00
SIBN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23071000.00
SIBN balance_sheet (annual, 2023-12-31) — Gross PPE: 33952000.00
SIBN income_statement (annual, 2023-12-31) — Gross Profit: 109420000.00
SIBN income_statement (annual, 2023-12-31) — Interest Expense: 3462000.00
SIBN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3462000.00
SIBN income_statement (annual, 2023-12-31) — Interest Income: 6916000.00
SIBN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6916000.00
SIBN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3263000.00
SIBN balance_sheet (annual, 2023-12-31) — Inventory: 20249000.00
SIBN balance_sheet (annual, 2023-12-31) — Invested Capital: 205440000.00
SIBN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59798000.00
SIBN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 83671000.00
SIBN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35960000.00
SIBN balance_sheet (annual, 2023-12-31) — Leases: 3873000.00
SIBN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1511000.00
SIBN balance_sheet (annual, 2023-12-31) — Long Term Debt: 36065000.00
SIBN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37576000.00
SIBN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35960000.00
SIBN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35275000.00
SIBN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5312000.00
SIBN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 83671000.00
SIBN balance_sheet (annual, 2023-12-31) — Net Debt: 2794000.00
SIBN income_statement (annual, 2023-12-31) — Net Income: -43336000.00
SIBN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43336000.00
SIBN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43336000.00
SIBN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43336000.00
SIBN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43336000.00
SIBN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43336000.00
SIBN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43336000.00
SIBN income_statement (annual, 2023-12-31) — Net Interest Income: 3454000.00
SIBN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -51999000.00
SIBN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 685000.00
SIBN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 685000.00
SIBN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3454000.00
SIBN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40000.00
SIBN balance_sheet (annual, 2023-12-31) — Net PPE: 18706000.00