speb/financial-data huggingface dataset:
SIS.TO income_statement (annual, 2025-12-31) — Gross Profit: 353805000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 93940000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1105000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1105000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9432000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9432000.00
SIS.TO income_statement (annual, 2025-12-31) — Interest Expense: 13038000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2917000.00
SIS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13038000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2917000.00
SIS.TO income_statement (annual, 2025-12-31) — Interest Income: 497000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Interest Income: 122000.00
SIS.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 497000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 122000.00
SIS.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9918000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2008000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Inventory: 144605000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 144605000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 794936000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 794936000.00
SIS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20954000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7810000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 7350000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7350000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39959000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39959000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 152917000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 152917000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192876000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192876000.00
SIS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89813000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -79165000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5859000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5859000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63024000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63024000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4258000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1048000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 135490000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 135490000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3226000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4156000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Income: 68770000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Income: 20505000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68770000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20505000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68770000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20505000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68770000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20505000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68770000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20505000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68770000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20505000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68770000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20505000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9385000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1933000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -13468000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3051000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4954000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89813000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -49144000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89813000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -49144000.00
SIS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13468000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3051000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -315000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 115357000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 115357000.00
SIS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12265000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4829000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 698000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 698000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 45610000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 45610000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 64277000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64277000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14686000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14686000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45610000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45610000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49591000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49591000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4015000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4015000.00
SIS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 160652000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43718000.00
SIS.TO income_statement (annual, 2025-12-31) — Normalized Income: 70902838.00
SIS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 21878018.41
SIS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 138089000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35030000.00
SIS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2327000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4314000.00
SIS.TO income_statement (annual, 2025-12-31) — Operating Income: 109994000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 31538000.00
SIS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 913527000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 241779000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71673325.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71673325.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 292000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 292000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1189000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1189000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4180000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4180000.00
SIS.TO income_statement (annual, 2025-12-31) — Other Gand A: 243811000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 62402000.00
SIS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -6263000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3502000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 192114000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 192114000.00
SIS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13354000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2927000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 921000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 921000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 95000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 95000.00
SIS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3464000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1829000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Payable: 25590000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 25590000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 61004000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 61004000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 3394000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3394000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Payables: 123507000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 123507000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 123507000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 123507000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14144000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14144000.00
SIS.TO income_statement (annual, 2025-12-31) — Pretax Income: 90263000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 24985000.00
SIS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3236000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 929000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SIS.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -5004000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1048000.00
SIS.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9385000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1933000.00
SIS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12640000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4873000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 101992000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101992000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Receivables: 118148000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 118148000.00
SIS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 559722000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 147839000.00
SIS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54552000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14143000.00
SIS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89813000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -79165000.00
SIS.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1150000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -26000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 37557000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37557000.00
SIS.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 746000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SIS.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 4954000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SIS.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 375000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 44000.00
SIS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 243811000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62402000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 71673325.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 71673325.00
SIS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1150000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 26000.00
SIS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3054000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 927000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 640830000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 640830000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 698000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 698000.00
SIS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -666162.00
SIS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -299981.59
SIS.TO income_statement (annual, 2025-12-31) — Tax Provision: 21493000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 4480000.00
SIS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SIS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
SIS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12076000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12076000.00
SIS.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24962000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6484000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1098930000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1098930000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 793747000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 793747000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 205915000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 205915000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 640830000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 640830000.00
SIS.TO income_statement (annual, 2025-12-31) — Total Expenses: 803533000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 210241000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 458100000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 458100000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 802020000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 802020000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274093000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274093000.00
SIS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 105380000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29735000.00
SIS.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 927000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 256000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11025000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11025000.00
SIS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2799000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1673000.00
SIS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2799000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1673000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Work In Process: 4535000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 4535000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 112903000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 112903000.00
SIS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 58584000.00
SIS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 235545000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 113982000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 116579000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15514000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7864000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7864000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71705547.00
SIS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
SIS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18616000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5957000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50337000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 568483000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32435000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32435000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10046000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12680000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8026000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35787000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2711000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 11000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 453000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1027000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 2468000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2468000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -634000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -396000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1836000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15081000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 568483000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10046000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 659792000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 143810000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 315595000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11756000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1189000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12945000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 40625000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 40625000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 184504000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3867000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7220000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7220000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 6216000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14080000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14080000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3438000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72919268.00
SIS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
SIS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22680000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3351000.00
SIS.TO income_statement (quarterly, 2026-03-31) — EBIT: 32299000.00
SIS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 46379000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1262000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 32435000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 31000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12680000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29830000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 25000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -459000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25613000.00
SIS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58584000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 449918000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 638719000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114750000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 91735000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 831000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5636000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2399000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2399000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 34000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1476000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 148727000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 816777000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8026000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38581000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 155796000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 194377000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3724000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5704000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2069000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 124550000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2472000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Income: 22680000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22680000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22680000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22680000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22680000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22680000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22680000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2546000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2613000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4938000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4938000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2613000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 114750000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3411000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21073000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47890000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 48556000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47890000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 48556000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47017000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 23163941.14
SIS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35787000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2491000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 33151000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 235545000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71882988.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15125000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1189000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4098000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 58584000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -638000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 188801000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2430000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 922000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21536000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 114750000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 122969000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122969000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 29900000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3780000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2069000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2546000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3411000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 118477000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 143810000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14080000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3724000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 179000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50182000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SIS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58584000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 71882988.00
SIS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -179000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 893000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 659792000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21073000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -154058.86
SIS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 7220000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SIS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1898000.00
SIS.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12171000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1117907000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 815588000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 207322000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 659792000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 202394000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 458115000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 802312000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 273611000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32972000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 248000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5636000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -638000.00
SIS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -638000.00
SIS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 131091000.00
SITC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 224974000.00
SITC balance_sheet (annual, 2021-12-31) — Dividends Payable: 28243000.00
SITC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1000.00
SITC balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SITC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
SITC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 224974000.00
SITC balance_sheet (annual, 2021-12-31) — Long Term Debt: 1677377000.00
SITC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1677377000.00
SITC balance_sheet (annual, 2021-12-31) — Minority Interest: 5794000.00
SITC balance_sheet (annual, 2021-12-31) — Net Debt: 1635570000.00
SITC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 929000.00
SITC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -135000000.00
SITC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4147000.00
SITC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4695000.00
SITC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1185000.00
SITC balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 7000000.00
SITC income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 13656000.00
SITC balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 175000000.00
SITC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
SITC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -135000000.00
SITC balance_sheet (annual, 2021-12-31) — Total Debt: 1677377000.00
SITC income_statement (annual, 2022-12-31) — +Operating Expense: 223576000.00
SITC income_statement (annual, 2022-12-31) — +Total Revenue: 479218000.00
SITC balance_sheet (annual, 2022-12-31) — Accounts Payable: 214985000.00
SITC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63926000.00
SITC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5974216000.00
SITC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2536000.00
SITC income_statement (annual, 2022-12-31) — Basic Average Shares: 53249500.00
SITC income_statement (annual, 2022-12-31) — Basic EPS: 2.96
SITC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43252000.00
SITC balance_sheet (annual, 2022-12-31) — Capital Stock: 196437000.00
SITC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20254000.00
SITC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20254000.00
SITC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -120016000.00
SITC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -111741000.00
SITC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -167559000.00
SITC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 257262000.00
SITC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2141000.00
SITC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -125000.00
SITC cash_flow (annual, 2022-12-31) — Change In Receivables: -5525000.00
SITC cash_flow (annual, 2022-12-31) — Change In Working Capital: -7791000.00
SITC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5525000.00
SITC cash_flow (annual, 2022-12-31) — Changes In Cash: -22038000.00
SITC balance_sheet (annual, 2022-12-31) — Common Stock: 21437000.00
SITC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1911828000.00
SITC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36724000.00
SITC cash_flow (annual, 2022-12-31) — Common Stock Payments: -42256000.00
SITC income_statement (annual, 2022-12-31) — Cost Of Revenue: 154609000.00
SITC balance_sheet (annual, 2022-12-31) — Current Assets: 103187000.00
SITC balance_sheet (annual, 2022-12-31) — Current Liabilities: 245374000.00
SITC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 203546000.00
SITC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 177012000.00
SITC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203546000.00
SITC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 177012000.00
SITC income_statement (annual, 2022-12-31) — Diluted Average Shares: 53470750.00
SITC income_statement (annual, 2022-12-31) — Diluted EPS: 2.92
SITC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 157079000.00
SITC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 903000.00
SITC balance_sheet (annual, 2022-12-31) — Dividends Payable: 30389000.00
SITC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 41464000.00
SITC income_statement (annual, 2022-12-31) — EBIT: 216084000.00
SITC income_statement (annual, 2022-12-31) — EBITDA: 419630000.00
SITC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 27892000.00
SITC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -27892000.00
SITC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SITC cash_flow (annual, 2022-12-31) — End Cash Position: 21214000.00
SITC balance_sheet (annual, 2022-12-31) — Financial Assets: 8138000.00
SITC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111741000.00
SITC cash_flow (annual, 2022-12-31) — Free Cash Flow: 257262000.00
SITC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -46644000.00
SITC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -45581000.00
SITC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 45581000.00
SITC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 46644000.00
SITC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9038000.00
SITC income_statement (annual, 2022-12-31) — General And Administrative Expense: 46564000.00
SITC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 87748000.00
SITC balance_sheet (annual, 2022-12-31) — Gross PPE: 18197000.00
SITC income_statement (annual, 2022-12-31) — Gross Profit: 324609000.00
SITC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2536000.00
SITC income_statement (annual, 2022-12-31) — Interest Expense: 76074000.00
SITC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76074000.00
SITC income_statement (annual, 2022-12-31) — Interest Income: 0.00
SITC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SITC balance_sheet (annual, 2022-12-31) — Invested Capital: 3618849000.00
SITC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167559000.00
SITC balance_sheet (annual, 2022-12-31) — Investment Properties: 3780260000.00
SITC balance_sheet (annual, 2022-12-31) — Investments And Advances: 44608000.00
SITC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 44608000.00
SITC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36724000.00
SITC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
SITC balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SITC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1707021000.00
SITC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1707021000.00
SITC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
SITC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71209000.00
SITC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 44608000.00
SITC balance_sheet (annual, 2022-12-31) — Minority Interest: 5794000.00
SITC income_statement (annual, 2022-12-31) — Minority Interests: -73000.00
SITC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 39083000.00
SITC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5532000.00
SITC balance_sheet (annual, 2022-12-31) — Net Debt: 1686767000.00
SITC income_statement (annual, 2022-12-31) — Net Income: 168719000.00
SITC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 157079000.00
SITC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 139194000.00
SITC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 29598000.00
SITC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 168719000.00
SITC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 139121000.00
SITC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168792000.00
SITC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 168792000.00
SITC income_statement (annual, 2022-12-31) — Net Interest Income: -76074000.00
SITC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -248106000.00
SITC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28791000.00
SITC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28791000.00
SITC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76074000.00
SITC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9056000.00
SITC balance_sheet (annual, 2022-12-31) — Net PPE: 18197000.00
SITC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SITC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SITC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1999080000.00
SITC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7526000.00
SITC income_statement (annual, 2022-12-31) — Normalized EBITDA: 332471000.00
SITC income_statement (annual, 2022-12-31) — Normalized Income: 51962000.00
SITC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 257262000.00
SITC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -120117000.00
SITC income_statement (annual, 2022-12-31) — Operating Income: 101033000.00
SITC income_statement (annual, 2022-12-31) — Operating Revenue: 479218000.00
SITC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52646054.00
SITC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9038000.00
SITC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5025000.00
SITC income_statement (annual, 2022-12-31) — Other Gand A: 46564000.00
SITC income_statement (annual, 2022-12-31) — Other Income Expense: 115051000.00
SITC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 87748000.00
SITC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2175000.00
SITC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3491000.00
SITC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2540000.00
SITC balance_sheet (annual, 2022-12-31) — Other Properties: 18197000.00
SITC balance_sheet (annual, 2022-12-31) — Other Receivables: 8138000.00
SITC income_statement (annual, 2022-12-31) — Other Special Charges: 581000.00
SITC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 484000.00
SITC balance_sheet (annual, 2022-12-31) — Payables: 245374000.00
SITC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 245374000.00
SITC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7000000.00
SITC balance_sheet (annual, 2022-12-31) — Preferred Stock: 175000000.00
SITC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11156000.00
SITC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 175000000.00
SITC cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SITC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9909000.00
SITC income_statement (annual, 2022-12-31) — Pretax Income: 140010000.00
SITC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -5928000.00
SITC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SITC cash_flow (annual, 2022-12-31) — Purchase Of Business: -167000.00
SITC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -449925000.00
SITC balance_sheet (annual, 2022-12-31) — Receivables: 72064000.00
SITC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 128075000.00
SITC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203546000.00
SITC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 157145000.00
SITC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71209000.00
SITC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42256000.00
SITC balance_sheet (annual, 2022-12-31) — Restricted Cash: 960000.00
SITC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1949000.00
SITC balance_sheet (annual, 2022-12-31) — Retained Earnings: -4046370000.00
SITC cash_flow (annual, 2022-12-31) — Sale Of Business: 39250000.00
SITC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 201819000.00
SITC income_statement (annual, 2022-12-31) — Selling General And Administration: 46564000.00
SITC balance_sheet (annual, 2022-12-31) — Share Issued: 53592873.00
SITC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SITC income_statement (annual, 2022-12-31) — Special Income Charges: 40515000.00
SITC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7218000.00
SITC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2086828000.00
SITC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1824080000.00
SITC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SITC income_statement (annual, 2022-12-31) — Tax Provision: 816000.00
SITC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SITC balance_sheet (annual, 2022-12-31) — Total Assets: 4045017000.00
SITC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3793849000.00
SITC balance_sheet (annual, 2022-12-31) — Total Debt: 1707021000.00
SITC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2092622000.00
SITC income_statement (annual, 2022-12-31) — Total Expenses: 378185000.00
SITC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1952395000.00
SITC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3941830000.00
SITC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1707021000.00
SITC income_statement (annual, 2022-12-31) — Total Unusual Items: 87159000.00
SITC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 87159000.00
SITC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 946819.00
SITC balance_sheet (annual, 2022-12-31) — Treasury Stock: 51518000.00
SITC balance_sheet (annual, 2022-12-31) — Working Capital: -142187000.00
SITC income_statement (annual, 2023-12-31) — +Operating Expense: 242311000.00
SITC income_statement (annual, 2023-12-31) — +Total Revenue: 452615000.00
SITC balance_sheet (annual, 2023-12-31) — Accounts Payable: 162490000.00
SITC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54096000.00
SITC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5990982000.00
SITC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SITC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 921632000.00
SITC income_statement (annual, 2023-12-31) — Basic Average Shares: 52364750.00
SITC income_statement (annual, 2023-12-31) — Basic EPS: 4.84
SITC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21214000.00
SITC balance_sheet (annual, 2023-12-31) — Capital Stock: 180359000.00
SITC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 551402000.00
SITC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 551402000.00
SITC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -120518000.00
SITC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -250615000.00
SITC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 559899000.00
SITC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 238533000.00
SITC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10049000.00
SITC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3039000.00
SITC cash_flow (annual, 2023-12-31) — Change In Receivables: -7467000.00
SITC cash_flow (annual, 2023-12-31) — Change In Working Capital: -20555000.00
SITC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7467000.00
SITC cash_flow (annual, 2023-12-31) — Changes In Cash: 547817000.00
SITC balance_sheet (annual, 2023-12-31) — Common Stock: 5359000.00
SITC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2000543000.00
SITC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SITC cash_flow (annual, 2023-12-31) — Common Stock Payments: -28346000.00
SITC income_statement (annual, 2023-12-31) — Cost Of Revenue: 132974000.00
SITC balance_sheet (annual, 2023-12-31) — Current Assets: 1576183000.00
SITC balance_sheet (annual, 2023-12-31) — Current Liabilities: 226296000.00
SITC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 212460000.00
SITC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 180611000.00
SITC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 212460000.00
SITC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 180611000.00
SITC income_statement (annual, 2023-12-31) — Diluted Average Shares: 52405250.00