speb/financial-data huggingface dataset:
SOY.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 35684000.00
SOY.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1147000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -271000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Other Payable: 11110000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 11110000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 105692000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 105692000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Payables: 105110000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Payables: 105110000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 110051000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 110051000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12935000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12935000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 15048000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 15048000.00
SOY.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -305000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SOY.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 539000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 138000.00
SOY.TO income_statement (annual, 2024-12-31) — Pretax Income: -10004000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -4845000.00
SOY.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1935000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1016000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31928000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9128000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 51422000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51422000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Receivables: 50428000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 50428000.00
SOY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 592711000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 165498000.00
SOY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36497000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9492000.00
SOY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -163101000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -41661000.00
SOY.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SOY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -355982000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -355982000.00
SOY.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 612000.00
SOY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 79406000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 17582000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 117102745.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 117102745.00
SOY.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 131108000.00
SOY.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -136148000.00
SOY.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11190000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 921000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 148594000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 148594000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 124519000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 124519000.00
SOY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -284970.00
SOY.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3150.00
SOY.TO income_statement (annual, 2024-12-31) — Tax Provision: 1470000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 1187000.00
SOY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SOY.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
SOY.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4114000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4114000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 668527000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 668527000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 384392000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 384392000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 381574000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 381574000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 148594000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 148594000.00
SOY.TO income_statement (annual, 2024-12-31) — Total Expenses: 708614000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 192572000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 519933000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 519933000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 509069000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 509069000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350499000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350499000.00
SOY.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15590000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1291000.00
SOY.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 914000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 638000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 638000.00
SOY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1357000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 15000.00
SOY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1357000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SOY.TO balance_sheet (annual, 2024-12-31) — Working Capital: -9976000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -9976000.00
SOY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 19642000.00
SOY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 201628000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113649000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64099000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31354000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -164000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Amortization: 446000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 446000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117201000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
SOY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9012000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15154000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114183000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 472763000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2299000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2299000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6398000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15154000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22281000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 24294000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6609000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6149000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 24294000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24294000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17785000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6049000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17785000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 729000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 472763000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 154815000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 171309000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21501000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 181690000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16835000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 28429000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45264000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 190856000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9726000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 446000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9726000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 446000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125007000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
SOY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4671000.00
SOY.TO income_statement (quarterly, 2025-03-31) — EBIT: 10065000.00
SOY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 19791000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9741000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6398000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45729000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7127000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SOY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -115000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 3998000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26564000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 64263000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 446788000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 30319000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 670000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5107000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5107000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3759000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 99407000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 415397000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15154000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50235000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97348000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 232153000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329501000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8485000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13552000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 258283000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Income: 4811000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4671000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4811000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4811000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4811000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4811000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4811000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2419000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -5107000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6405000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5067000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5107000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -361000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 446788000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12735000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1338000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128251000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 325000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 325000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19906000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 4922550.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22281000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Operating Income: 10677000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 201628000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117242316.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15189000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28429000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2009000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -612000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22566000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 152000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35643000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -497000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 9772000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 446788000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 124091000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 145592000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 15188000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
SOY.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 140000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 4958000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 368000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2419000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12735000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57437000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 64795000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 162029000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9726000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56640000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -351311000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19196000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 117242316.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 41750000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -43088000.00
SOY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1543000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 154815000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128251000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3450.00
SOY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 147000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
SOY.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 696000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 690685000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 386968000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 374765000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 154815000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 190951000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 535870000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 508995000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 345014000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10487000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 670000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -115000.00
SOY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -115000.00
SOY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -9166000.00
SOY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18122000.00
SOY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 191489000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 109560000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58851000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27070000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -71000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Amortization: 526000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 526000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118168000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
SOY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9741000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4703000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 123175000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 478064000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2161000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2161000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8345000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3419000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4503000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11045000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10538000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4558000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -11045000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11045000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5248000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20893000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5248000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 423000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 478064000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159816000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 163082000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15189000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 184083000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17491000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 40291000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57782000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 190812000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9960000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 526000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9960000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 526000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124676000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
SOY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4316000.00
SOY.TO income_statement (quarterly, 2025-06-30) — EBIT: 10438000.00
SOY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 20398000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 10164000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8345000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 58222000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9206000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SOY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 248000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 3998000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26039000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58922000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 458106000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 28407000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 70000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5743000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5743000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Interest Income: 670000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 670000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3313000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 109945000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 433187000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3419000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 55197000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10115000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 105684000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 233080000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 338764000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5464000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 271210000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Income: 4351000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4316000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4351000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4351000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4351000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4351000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4351000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5301000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9852000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13949000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5301000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2028000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 458106000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3419000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 23801000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133777000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 325000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 325000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20150000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 4121104.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4503000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 10285000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 191489000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118439324.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12346000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 30176000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2009000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -289000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 22041000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 131000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36712000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -537000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -131000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 8211000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 458106000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 117841000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 133030000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 15223000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
SOY.TO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 35000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4695000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1512000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4703000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 55036000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 59631000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 153648000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9960000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -45345000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -347327000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17727000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 118439324.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 63682000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -39881000.00
SOY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2192000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159816000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133777000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 18104.00
SOY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 344000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
SOY.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 780000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 704940000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 392896000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 396546000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 159816000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 181204000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 545124000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 520857000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 354312000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10533000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 228000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 248000.00
SOY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 248000.00
SOY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -6729000.00
SOY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 15925000.00
SOY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 205410000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106849000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58350000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28976000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -81000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Amortization: 526000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 526000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10164000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4291000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121332000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 478336000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2225000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2225000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11769000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4291000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16346000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4163000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6786000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3358000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 4163000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4163000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 501000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1236000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 501000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 286000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 478336000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 162810000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SOY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 179943000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17580000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 189017000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17866000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 46933000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64799000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 193426000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9987000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 526000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9987000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 526000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 816000.00
SOY.TO income_statement (quarterly, 2025-09-30) — EBIT: 6681000.00
SOY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 16668000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 10450000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11769000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55730000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12055000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SOY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 124000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 3998000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25513000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 58431000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 442128000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 25467000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 72000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5842000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5842000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Interest Income: 675000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 675000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -3889000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 116731000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 428595000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4291000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25582000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 15000000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 103466000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 218852000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 322318000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6867000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 263560000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Income: 816000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 816000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 816000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 816000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 816000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 816000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 816000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5424000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12366000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 17081000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5424000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 351000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 442128000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4291000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -29447000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 137297000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 325000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 325000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16544000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 695348.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16346000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SOY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 9542000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 205410000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118201594.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10766000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 31933000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2009000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -3279000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21515000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 161000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37444000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3403000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 4126000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 442128000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 111047000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 128627000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 15223000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
SOY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 839000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 246000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4291000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64890000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 59295000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 170482000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9987000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37948000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -346511000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SOY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15399000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 118201594.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1634000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -31081000.00
SOY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1581000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 162810000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 137297000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3348.00
SOY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 23000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
SOY.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 945000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 694102000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 381662000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 387117000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 162810000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 195868000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 531292000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 505085000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 337866000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6866000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 257000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 124000.00
SOY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 124000.00
SOY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -4409000.00
SOY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 73012000.00
SOY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 19192000.00
SOY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 817715000.00
SOY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 219188000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 118422000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 118422000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75596000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75596000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -190454000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -190454000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30555000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30555000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
SOY.TO income_statement (annual, 2025-12-31) — Amortization: 2024000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Amortization: 526000.00
SOY.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2024000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 526000.00
SOY.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3151000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 586000.00
SOY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 117965000.00
SOY.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.13
SOY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9012000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10450000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 115383000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 115383000.00
SOY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -30848000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6700000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 121432000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 121432000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 478954000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 478954000.00