speb/financial-data huggingface dataset:
SIS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120103000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 34206000.00
SIS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3660000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2951000.00
SIS.TO income_statement (annual, 2024-12-31) — Operating Income: 84706000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Operating Income: 22721000.00
SIS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 867762000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 223340000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71402507.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71402507.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1031000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1031000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2046000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2046000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6648000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6648000.00
SIS.TO income_statement (annual, 2024-12-31) — Other Gand A: 237006000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 61503000.00
SIS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 109000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 92000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 201557000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 201557000.00
SIS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18959000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4244000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 867000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 867000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 208000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 208000.00
SIS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -515000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Payable: 24329000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 24329000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 60800000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 60800000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 4816000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4816000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Payables: 119762000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 119762000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 119762000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 119762000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12955000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12955000.00
SIS.TO income_statement (annual, 2024-12-31) — Pretax Income: 65665000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 18200000.00
SIS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7077000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 811000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -7137000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8216000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2491000.00
SIS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11938000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3216000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 109936000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 109936000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Receivables: 117018000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 117018000.00
SIS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 546050000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 139116000.00
SIS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52189000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13909000.00
SIS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72288000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -37502000.00
SIS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 933000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 434000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 7883000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7883000.00
SIS.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 6646000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 19000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -31000.00
SIS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 237006000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 61503000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 71402507.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 71402507.00
SIS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -54000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -434000.00
SIS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2756000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 717000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 575267000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 575267000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -56267000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -56267000.00
SIS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 162864.00
SIS.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 157553.19
SIS.TO income_statement (annual, 2024-12-31) — Tax Provision: 17155000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 4724000.00
SIS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SIS.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SIS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14341000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14341000.00
SIS.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29191000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6976000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1114209000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1114209000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 812755000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 812755000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 292622000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 292622000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 575267000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 575267000.00
SIS.TO income_statement (annual, 2024-12-31) — Total Expenses: 783056000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 200619000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 538942000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 538942000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 788488000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 788488000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 359195000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 359195000.00
SIS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 84137000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 21772000.00
SIS.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 913000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 287000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7142000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7142000.00
SIS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 624000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 607000.00
SIS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 624000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 607000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SIS.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2349000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2349000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 145974000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 145974000.00
SIS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 61240000.00
SIS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 220232000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112161000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112940000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11486000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7341000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7341000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71402507.00
SIS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
SIS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35242000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4701000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51924000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 560002000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39151000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39151000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9641000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23676000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4165000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31259000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1228000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 8000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 793000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 733000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 34000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 34000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -786000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 212000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2222000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3418000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 560002000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9641000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 591997000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136981000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 325356000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11337000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2052000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13389000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37642000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37642000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180441000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3581000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5237000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5237000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 5897000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13238000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13238000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2419000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71868735.00
SIS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
SIS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12479000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3208000.00
SIS.TO income_statement (quarterly, 2025-03-31) — EBIT: 21218000.00
SIS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 34456000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 491000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 39151000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23676000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26558000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 242000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 103000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SIS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 120000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9788000.00
SIS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 61240000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 439948000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 642214000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 113981000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 83251000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 8587000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5602000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3502000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3502000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Interest Income: 82000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 82000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2501000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 146535000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 823493000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4165000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40587000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 229444000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 270031000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4023000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6124000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 536000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 192345000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -228000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Income: 12479000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12479000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12479000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12479000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12479000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12479000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12479000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2454000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3642000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11534000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11534000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3642000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 113981000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2247000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -50217000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 41238000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 52754000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41238000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52754000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34849000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 12755825.86
SIS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31259000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 117000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 22011000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 220232000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71402507.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14933000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2052000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4858000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 61240000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -653000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 202266000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3640000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 868000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19891000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -260000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 113981000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 120971000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 120971000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 17716000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -210000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2454000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2247000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 116150000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136981000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13238000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4023000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 513000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10721000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 746000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 47000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61240000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 71402507.00
SIS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -513000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 728000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 591997000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -50217000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -116174.14
SIS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5237000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SIS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3210000.00
SIS.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6402000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1123657000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 821441000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 283420000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 591997000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 198221000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 531660000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 798301000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 351219000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21238000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 222000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5602000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -393000.00
SIS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -393000.00
SIS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 144915000.00
SIS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 60387000.00
SIS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 226746000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104601000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110978000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12490000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7472000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7472000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70989319.00
SIS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
SIS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39151000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4772000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53555000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 560571000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38910000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38910000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9639000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26600000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3629000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30258000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2364000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 380000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 599000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -8784000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8784000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2669000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2981000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4512000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 560571000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9639000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 613499000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138256000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 312935000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11336000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2879000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14215000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 38782000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 38782000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 172892000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3571000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5742000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5742000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 5909000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13381000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13381000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4562000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71405637.00
SIS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
SIS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16316000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3211000.00
SIS.TO income_statement (quarterly, 2025-06-30) — EBIT: 25499000.00
SIS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 38880000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -270000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 38910000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 630000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26600000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25486000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 698000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -44000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SIS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1204000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23043000.00
SIS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 60387000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 446961000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 649929000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 114983000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 88490000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 696000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4320000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3441000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3441000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Interest Income: 212000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 212000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2937000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 148604000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 825064000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3629000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42219000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 208686000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 250905000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3486000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6238000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3952000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 172655000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1021000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Income: 16316000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16316000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16316000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16316000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16316000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16316000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16316000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2425000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3450000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4954000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14504000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14504000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3450000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 114983000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2206000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -36430000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 42220000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 52726000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42220000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52726000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40511000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 17522428.33
SIS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30258000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1675000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 28103000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 226746000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71439673.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12238000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2879000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4192000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 60387000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2595000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 202968000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3476000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 867000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20742000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -964000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 114983000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 112132000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 112132000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 22058000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 480000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3952000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2425000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2347000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 112487000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 138256000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13381000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3486000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 427000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17395000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4954000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 141000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 60387000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 71402507.00
SIS.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -427000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 647000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 613499000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -36430000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -424571.67
SIS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 5742000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SIS.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1509000.00
SIS.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6467000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1121564000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 822185000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 265120000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 613499000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 198643000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 508065000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 808629000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 335173000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 26712000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 221000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4320000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1631000.00
SIS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1631000.00
SIS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 140043000.00
SIS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 243811000.00
SIS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 62402000.00
SIS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 913527000.00
SIS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 241779000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 83550000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83550000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102678000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102678000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57443000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57443000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14137000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14137000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5906000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5906000.00
SIS.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30448000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7798000.00
SIS.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 30448000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7798000.00
SIS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 71483619.00
SIS.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.96
SIS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35242000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51133000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41422000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41422000.00
SIS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -22025000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6806000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51809000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51809000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 564403000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 564403000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18616000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18616000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18616000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18616000.00
SIS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38962000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10031000.00
SIS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -135772000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -60260000.00
SIS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20954000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7810000.00
SIS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 138089000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35030000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 4994000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6606000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -42000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1702000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 28000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 801000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 507000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Payable: -2825000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 6081000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2825000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6081000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -269000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 48000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -229000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10382000.00
SIS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 4155000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2846000.00
SIS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -18637000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33040000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 564403000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 564403000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 640830000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 640830000.00
SIS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 559722000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 147839000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 296910000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 296910000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11850000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11850000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Debt: 1189000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1189000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13039000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13039000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39469000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39469000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39469000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39469000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 184007000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 184007000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 3812000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3812000.00
SIS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 21493000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4480000.00
SIS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 21493000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4480000.00
SIS.TO cash_flow (annual, 2025-12-31) — Depreciation: 24104000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 6345000.00
SIS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54552000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14143000.00
SIS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54552000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14143000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4601000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4601000.00
SIS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 72025611.00
SIS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.96
SIS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68770000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20505000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 3342000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3342000.00
SIS.TO income_statement (annual, 2025-12-31) — EBIT: 103301000.00
SIS.TO income_statement (quarterly, 2025-12-31) — EBIT: 27902000.00
SIS.TO income_statement (annual, 2025-12-31) — EBITDA: 157853000.00
SIS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 42045000.00
SIS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2011000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 523000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 6385000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6385000.00
SIS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 18616000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 18616000.00
SIS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135772000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60260000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 38078000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38078000.00
SIS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 116064000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28224000.00
SIS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 921000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9000.00
SIS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SIS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22000.00
SIS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -149000.00
SIS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SIS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SIS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1649000.00
SIS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1699000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24733000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24733000.00
SIS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 243811000.00
SIS.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 62402000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Goodwill: 448018000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 448018000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 640132000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 640132000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 108584000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 108584000.00
SIS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 172800000.00
SIS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 172800000.00