speb/financial-data huggingface dataset:
SVM.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -65710000.00
SVM.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 91570000.00
SVM.TO cash_flow (annual, 2024-03-31) — Change In Inventory: 610000.00
SVM.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 6549000.00
SVM.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2013000.00
SVM.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -1061000.00
SVM.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 4085000.00
SVM.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -479000.00
SVM.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 9062000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Common Stock: 258400000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 507255000.00
SVM.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SVM.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: -1020000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Construction In Progress: 12193000.00
SVM.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 134598000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Current Assets: 201898000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 213000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 213000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 47154000.00
SVM.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 20277000.00
SVM.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 20277000.00
SVM.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 28968000.00
SVM.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 588000.00
SVM.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 588000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
SVM.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 179137610.00
SVM.TO income_statement (annual, 2024-03-31) — Diluted EPS: 0.20
SVM.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 36306000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 590000.00
SVM.TO income_statement (annual, 2024-03-31) — EBIT: 70168000.00
SVM.TO income_statement (annual, 2024-03-31) — EBITDA: 99136000.00
SVM.TO income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -2692000.00
SVM.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 1959000.00
SVM.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1812000.00
SVM.TO cash_flow (annual, 2024-03-31) — End Cash Position: 152942000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45645000.00
SVM.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16798000.00
SVM.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 28102000.00
SVM.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7677000.00
SVM.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 45000.00
SVM.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 733000.00
SVM.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -45000.00
SVM.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 7340000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -12908000.00
SVM.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 13507000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 51268000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 709056000.00
SVM.TO income_statement (annual, 2024-03-31) — Gross Profit: 80589000.00
SVM.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
SVM.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 921000.00
SVM.TO income_statement (annual, 2024-03-31) — Interest Expense: 213000.00
SVM.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 213000.00
SVM.TO income_statement (annual, 2024-03-31) — Interest Income: 6247000.00
SVM.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6247000.00
SVM.TO cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Inventory: 7395000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 507255000.00
SVM.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -65710000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Investment Properties: 463000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46254000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 95680000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 49426000.00
SVM.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SVM.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SVM.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1102000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1102000.00
SVM.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SVM.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -262000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 49426000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6442000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 53464000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Minority Interest: 89754000.00
SVM.TO income_statement (annual, 2024-03-31) — Minority Interests: -13372000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4997000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1020000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Income: 36306000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 36306000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 49678000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 36306000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 36306000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 49678000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 49678000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Interest Income: 6034000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -262000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -262000.00
SVM.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6034000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11088000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1883000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Net PPE: 347463000.00
SVM.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10643000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 455987000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
SVM.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 51108000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SVM.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 51108000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1634000.00
SVM.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 95359000.00
SVM.TO income_statement (annual, 2024-03-31) — Normalized Income: 33623792.78
SVM.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 91570000.00
SVM.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 2004000.00
SVM.TO income_statement (annual, 2024-03-31) — Operating Income: 62836000.00
SVM.TO income_statement (annual, 2024-03-31) — Operating Revenue: 215187000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 177311696.00
SVM.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4223000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -12908000.00
SVM.TO income_statement (annual, 2024-03-31) — Other Gand A: 2902000.00
SVM.TO income_statement (annual, 2024-03-31) — Other Income Expense: 1085000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 51268000.00
SVM.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: -757000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4409000.00
SVM.TO income_statement (annual, 2024-03-31) — Other Operating Expenses: 3658000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31949000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Payables: 42718000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 42718000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6749000.00
SVM.TO income_statement (annual, 2024-03-31) — Pretax Income: 69955000.00
SVM.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -4997000.00
SVM.TO cash_flow (annual, 2024-03-31) — Purchase Of Investment: -88890000.00
SVM.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11523000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 7395000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Receivables: 2863000.00
SVM.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106218000.00
SVM.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28968000.00
SVM.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -262000.00
SVM.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1020000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: 261763000.00
SVM.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 10605000.00
SVM.TO cash_flow (annual, 2024-03-31) — Sale Of Business: 1492000.00
SVM.TO cash_flow (annual, 2024-03-31) — Sale Of Investment: 88882000.00
SVM.TO cash_flow (annual, 2024-03-31) — Sale Of PPE: 880000.00
SVM.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 13507000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Share Issued: 177311696.00
SVM.TO income_statement (annual, 2024-03-31) — Special Income Charges: -3563000.00
SVM.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4146000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 507255000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 455987000.00
SVM.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1094792.78
SVM.TO income_statement (annual, 2024-03-31) — Tax Provision: 20277000.00
SVM.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
SVM.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 71000.00
SVM.TO cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13383000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Assets: 702815000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 507255000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Debt: 1315000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 597009000.00
SVM.TO income_statement (annual, 2024-03-31) — Total Expenses: 152351000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 105806000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 500917000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 58652000.00
SVM.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 63921000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 921000.00
SVM.TO income_statement (annual, 2024-03-31) — Total Unusual Items: 3777000.00
SVM.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3777000.00
SVM.TO cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -7677000.00
SVM.TO balance_sheet (annual, 2024-03-31) — Working Capital: 154744000.00
SVM.TO income_statement (annual, 2024-03-31) — Write Off: 4251000.00
SVM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 203532135.00
SVM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
SVM.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -16985000.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: -5653000.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 891000.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -5000.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 254000.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -198000.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SVM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 206474605.00
SVM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
SVM.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7316000.00
SVM.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13250000.00
SVM.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SVM.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 27617000.00
SVM.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1908000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74594000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1073000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -304019000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 217475279.00
SVM.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.12
SVM.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 180325000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8463000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 344655000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2727000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 139736000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 204919000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 127723000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5399000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2932000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5733000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 7231000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 23000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -79000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 410569000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -963000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4054000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 54384000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 383400000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 276000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 979000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83189000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7229000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 30196000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 220212314.00
SVM.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.12
SVM.TO income_statement (quarterly, 2024-12-31) — EBIT: 39824000.00
SVM.TO income_statement (quarterly, 2024-12-31) — EBITDA: 48895000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -379000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 127723000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -13033000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SVM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -32000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16153000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 70590000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 900608000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1382000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 1382000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1382000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -32000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 21848000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5399000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 521000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11527000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 59270000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 143324000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 106575000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 143324000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -13377000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5781000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 124781000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 503000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 20118000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -873000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 596589000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 952000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 57289000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2549000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 36523000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -12622000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 703000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -16153000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 70590000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2888000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Payables: 75976000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 75976000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4703000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 38442000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -9467000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8463000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 2202000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 45478000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9071000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -13377000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -963000.00
SVM.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 29585000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4388000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -32000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 638671000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 7229000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 815836000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 108667000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 834042000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 56292000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 734785000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 200954000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 39315000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1741000.00
SVM.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1382000.00
SVM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 12372000.00
SVM.TO income_statement (annual, 2025-03-31) — +Operating Expense: 20289000.00
SVM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6030000.00
SVM.TO income_statement (annual, 2025-03-31) — +Total Revenue: 298895000.00
SVM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 75113000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 63881000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63881000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1081000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1081000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -310375000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -310375000.00
SVM.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
SVM.TO balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1334000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1334000.00
SVM.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 204008035.00
SVM.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.29
SVM.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 152942000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 344655000.00
SVM.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -86027000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63239000.00
SVM.TO cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -59817000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1331000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1331000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 411960000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 411960000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 363978000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 363978000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 369056000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 369056000.00
SVM.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4948000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SVM.TO balance_sheet (annual, 2025-03-31) — Cash Equivalents: 127521000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 127521000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Cash Financial: 236457000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 236457000.00
SVM.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115117000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3000.00
SVM.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44667000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13403000.00
SVM.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138631000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30702000.00
SVM.TO cash_flow (annual, 2025-03-31) — Change In Inventory: -661000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 12030000.00
SVM.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 2898000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10274000.00
SVM.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3660000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -475000.00
SVM.TO cash_flow (annual, 2025-03-31) — Change In Receivables: 1691000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 242000.00
SVM.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 7588000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1523000.00
SVM.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 1749000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 305000.00
SVM.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 209081000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17300000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Common Stock: 411960000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 411960000.00
SVM.TO cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4948000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 702728000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 702728000.00
SVM.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2774000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 62000.00
SVM.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: -963000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SVM.TO balance_sheet (annual, 2025-03-31) — Construction In Progress: 3726000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3726000.00
SVM.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 175344000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48967000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Current Assets: 386921000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 386921000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 278000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 278000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Current Debt: 2460000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2460000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2738000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2738000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 76562000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76562000.00
SVM.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 26188000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5197000.00
SVM.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 26188000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5197000.00
SVM.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 32828000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8696000.00
SVM.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 660000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 148000.00
SVM.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 660000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 148000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 50768000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 50768000.00
SVM.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 206301970.00
SVM.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.28
SVM.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 58190000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7585000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 1158000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1158000.00
SVM.TO income_statement (annual, 2025-03-31) — EBIT: 109929000.00
SVM.TO income_statement (quarterly, 2025-03-31) — EBIT: 5013000.00
SVM.TO income_statement (annual, 2025-03-31) — EBITDA: 142757000.00
SVM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 13709000.00
SVM.TO income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -2806000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1543000.00
SVM.TO cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 2806000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1543000.00
SVM.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1955000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2023000.00
SVM.TO cash_flow (annual, 2025-03-31) — End Cash Position: 363978000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 363978000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15943000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15943000.00
SVM.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 115117000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3000.00
SVM.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 52604000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32538000.00
SVM.TO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9011000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 29841000.00
SVM.TO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 163000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -16000.00
SVM.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
SVM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SVM.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -163000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 16000.00
SVM.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 2859000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16230000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15140000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15140000.00
SVM.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 16905000.00
SVM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3601000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70355000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70355000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 920795000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 920795000.00
SVM.TO income_statement (annual, 2025-03-31) — Gross Profit: 123551000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 26146000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 2679000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2679000.00
SVM.TO income_statement (annual, 2025-03-31) — Interest Expense: 4972000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3443000.00
SVM.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4972000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3443000.00
SVM.TO income_statement (annual, 2025-03-31) — Interest Income: 8518000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 2654000.00
SVM.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8518000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2654000.00
SVM.TO cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
SVM.TO cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -126000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -35000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Inventory: 8028000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 8028000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 813381000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 813381000.00
SVM.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -44667000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13403000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Investment Properties: 511000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 511000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17277000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17277000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 63293000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 63293000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 46016000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 46016000.00
SVM.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2774000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 62000.00
SVM.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 143324000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SVM.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1053000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1053000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 108193000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108193000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109246000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109246000.00
SVM.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 143324000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SVM.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -771000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 12691000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 46016000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 46016000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9639000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9639000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59874000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59874000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Minority Interest: 130660000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130660000.00
SVM.TO income_statement (annual, 2025-03-31) — Minority Interests: -20579000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -3958000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1811000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 62000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Income: 58190000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Income: -7585000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 58190000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7585000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 78769000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3627000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58190000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7585000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58190000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7585000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 78769000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3627000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 78769000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3627000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Interest Income: 1805000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -789000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 41192000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3076000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 142553000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12691000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 142553000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12691000.00
SVM.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1805000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -789000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24299000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12750000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 126000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 46758000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Net PPE: 610420000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 610420000.00
SVM.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26164000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3420000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 632373000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 632373000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 1079000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1079000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 59338000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59338000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59338000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59338000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2099000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2099000.00
SVM.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 140061000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29923000.00
SVM.TO income_statement (annual, 2025-03-31) — Normalized Income: 56166683.56
SVM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 6196900.00
SVM.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 138631000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30701000.00
SVM.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 11980000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 31368000.00
SVM.TO income_statement (annual, 2025-03-31) — Operating Income: 103262000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 20116000.00
SVM.TO income_statement (annual, 2025-03-31) — Operating Revenue: 298895000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 75113000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 217736326.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 217736326.00
SVM.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2460000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2460000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7264000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7264000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -15140000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15140000.00
SVM.TO income_statement (annual, 2025-03-31) — Other Gand A: 3832000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 550000.00
SVM.TO income_statement (annual, 2025-03-31) — Other Income Expense: -110000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -17757000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70355000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70355000.00
SVM.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5894000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1592000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4263000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4263000.00
SVM.TO income_statement (annual, 2025-03-31) — Other Operating Expenses: 2724000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2281000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5078000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5078000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Payables: 66560000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 66560000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 66560000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66560000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7561000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7561000.00
SVM.TO income_statement (annual, 2025-03-31) — Pretax Income: 104957000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1570000.00
SVM.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: -4000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SVM.TO cash_flow (annual, 2025-03-31) — Purchase Of Investment: -129273000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4935000.00
SVM.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26210000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3422000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Raw Materials: 8028000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8028000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Receivables: 2276000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2276000.00
SVM.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 143176000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40419000.00
SVM.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32828000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8696000.00
SVM.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -771000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 12691000.00
SVM.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -963000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SVM.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: 305908000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 305908000.00
SVM.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 13073000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3051000.00
SVM.TO cash_flow (annual, 2025-03-31) — Sale Of Investment: 170465000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8011000.00
SVM.TO cash_flow (annual, 2025-03-31) — Sale Of PPE: 46000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
SVM.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 16905000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3601000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Share Issued: 217736326.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 217736326.00
SVM.TO income_statement (annual, 2025-03-31) — Special Income Charges: -163000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 16000.00
SVM.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3692000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 647000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 702728000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 702728000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 632373000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 632373000.00
SVM.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 672683.56
SVM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2432100.00
SVM.TO income_statement (annual, 2025-03-31) — Tax Provision: 26188000.00
SVM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5197000.00
SVM.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
SVM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SVM.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 37000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 37000.00
SVM.TO cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15731000.00
SVM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2209000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Total Assets: 1138941000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1138941000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 810921000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 810921000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Total Debt: 111984000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 111984000.00
SVM.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 833388000.00
SVM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 833388000.00