speb/financial-data huggingface dataset:
SXP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SXP.TO income_statement (annual, 2023-12-31) — Interest Expense: 6112000.00
SXP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6112000.00
SXP.TO income_statement (annual, 2023-12-31) — Interest Income: 736000.00
SXP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 736000.00
SXP.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6428000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Inventory: 33423000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 190982000.00
SXP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35496000.00
SXP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 882000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 3579000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28413000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 56265000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84678000.00
SXP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 882000.00
SXP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5043000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90933000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31568000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1406000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Net Debt: 55199000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Income: 17334000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17334000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17334000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17334000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17334000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17334000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17334000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -352000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5606000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4161000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4161000.00
SXP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5606000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -395000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 81675000.00
SXP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3576000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36784000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11608000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11608000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000.00
SXP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 50302000.00
SXP.TO income_statement (annual, 2023-12-31) — Normalized Income: 18832229.26
SXP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43897000.00
SXP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 753000.00
SXP.TO income_statement (annual, 2023-12-31) — Operating Income: 30959000.00
SXP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 302187000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25666269.00
SXP.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2017000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38226000.00
SXP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 774000.00
SXP.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 214147000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Other Payable: 9629000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 963000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 805000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Payables: 20883000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26608000.00
SXP.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1008000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1858000.00
SXP.TO income_statement (annual, 2023-12-31) — Pretax Income: 23336000.00
SXP.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -31568000.00
SXP.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -352000.00
SXP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5911000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 14293000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Receivables: 36146000.00
SXP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18837000.00
SXP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5043000.00
SXP.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1406000.00
SXP.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2272000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -145894000.00
SXP.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2335000.00
SXP.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 38244000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 25666269.00
SXP.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2017000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134717000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36784000.00
SXP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -518770.74
SXP.TO income_statement (annual, 2023-12-31) — Tax Provision: 6002000.00
SXP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SXP.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2506000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 263757000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 190982000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 89251000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134717000.00
SXP.TO income_statement (annual, 2023-12-31) — Total Expenses: 271228000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 129040000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 191264000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97277000.00
SXP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28942000.00
SXP.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 230000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SXP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2017000.00
SXP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2017000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 237000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Work In Process: 1910000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Working Capital: 40730000.00
SXP.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
SXP.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 23337000.00
SXP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24673144.00
SXP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.92
SXP.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -976000.00
SXP.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -976000.00
SXP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24673144.00
SXP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.92
SXP.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
SXP.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -138000.00
SXP.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 46015000.00
SXP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -138000.00
SXP.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
SXP.TO income_statement (quarterly, 2024-09-30) — Write Off: 23337000.00
SXP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 260402000.00
SXP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 281035000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11843000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31692000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -79501000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -79501000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 267487000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1095000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1095000.00
SXP.TO income_statement (annual, 2024-12-31) — Amortization: 6917000.00
SXP.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6917000.00
SXP.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6917000.00
SXP.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6917000.00
SXP.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 23412000.00
SXP.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SXP.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9034000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 9034000.00
SXP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 24935338.00
SXP.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.47
SXP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1066000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65195000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65195000.00
SXP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1729000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45190000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 8383000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1794000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1794000.00
SXP.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4216000.00
SXP.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1228000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 1794000.00
SXP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27362000.00
SXP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2917000.00
SXP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 32087000.00
SXP.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 4183000.00
SXP.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -18000.00
SXP.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 33000.00
SXP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1250000.00
SXP.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -81000.00
SXP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1370000.00
SXP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4237000.00
SXP.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1370000.00
SXP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1808000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 8383000.00
SXP.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4216000.00
SXP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1228000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114971000.00
SXP.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4480000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4594000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4594000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 77088000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4982000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5238000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 31522000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 683000.00
SXP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4318000.00
SXP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -4318000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9816000.00
SXP.TO cash_flow (annual, 2024-12-31) — Depreciation: 12739000.00
SXP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19656000.00
SXP.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19656000.00
SXP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19656000.00
SXP.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19656000.00
SXP.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12739000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 225000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 225000.00
SXP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24935338.00
SXP.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
SXP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11743000.00
SXP.TO income_statement (annual, 2024-12-31) — EBIT: -3744000.00
SXP.TO income_statement (annual, 2024-12-31) — EBITDA: 15912000.00
SXP.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1080000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 187000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 187000.00
SXP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1794000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SXP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27362000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 15401000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1410000.00
SXP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 30358000.00
SXP.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14000.00
SXP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -14000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1410000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Goodwill: 39494000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71583000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32787000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32787000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 157982000.00
SXP.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7132000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SXP.TO income_statement (annual, 2024-12-31) — Interest Expense: 5202000.00
SXP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5202000.00
SXP.TO income_statement (annual, 2024-12-31) — Interest Income: 495000.00
SXP.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 495000.00
SXP.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5192000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Inventory: 29477000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 157698000.00
SXP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2917000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
SXP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40208000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 42727000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 82935000.00
SXP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5268000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91811000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91811000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2528000.00
SXP.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4480000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 40933000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 40933000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Income: -11743000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11743000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11743000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11743000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11743000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11743000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11743000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -114000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -4856000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18647000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5268000.00
SXP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4856000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19000.00
SXP.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -29000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 78481000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -275000.00
SXP.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13379000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43388000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7128000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7128000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000.00
SXP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 40635000.00
SXP.TO income_statement (annual, 2024-12-31) — Normalized Income: 9271550.00
SXP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32087000.00
SXP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1053000.00
SXP.TO income_statement (annual, 2024-12-31) — Operating Income: 20633000.00
SXP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 281035000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24559869.00
SXP.TO income_statement (annual, 2024-12-31) — Other Income Expense: -24723000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32089000.00
SXP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -210000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
SXP.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 201588000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Other Payable: 9164000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 9164000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 976000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 578000.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 578000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Payables: 21007000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25601000.00
SXP.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1039000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1939000.00
SXP.TO income_statement (annual, 2024-12-31) — Pretax Income: -8946000.00
SXP.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -2528000.00
SXP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SXP.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114000.00
SXP.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1615000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 11712000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Receivables: 34844000.00
SXP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19656000.00
SXP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5268000.00
SXP.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4480000.00
SXP.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1297000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -162309000.00
SXP.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1340000.00
SXP.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 39158000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 24559869.00
SXP.TO income_statement (annual, 2024-12-31) — Special Income Charges: -24723000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114971000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43388000.00
SXP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3708450.00
SXP.TO income_statement (annual, 2024-12-31) — Tax Provision: 2797000.00
SXP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SXP.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2574000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 236968000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 157698000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 88173000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114971000.00
SXP.TO income_statement (annual, 2024-12-31) — Total Expenses: 260402000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121997000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159880000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90475000.00
SXP.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4090000.00
SXP.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 149000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SXP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -24723000.00
SXP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24723000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SXP.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SXP.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2364000.00
SXP.TO balance_sheet (annual, 2024-12-31) — Working Capital: 45566000.00
SXP.TO income_statement (annual, 2024-12-31) — Write Off: 23412000.00
SXP.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SXP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 66281000.00
SXP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 70228000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29532000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32454000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 267487000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Amortization: 1682000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1682000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1682000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1682000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 9034000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24559869.00
SXP.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
SXP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1794000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -318000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44159000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8383000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2423000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2423000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2423000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6181000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -165000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6965000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3807000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1796000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -440000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 3807000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3807000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -781000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -184000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 612000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -184000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 619000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 8383000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115215000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 80847000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5317000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5576000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36952000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 616000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -697000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -697000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9022000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3056000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4738000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4738000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4738000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4738000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3056000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 317000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24559869.00
SXP.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
SXP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1920000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1228000.00
SXP.TO income_statement (quarterly, 2025-03-31) — EBIT: 3862000.00
SXP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 8600000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2423000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6181000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17266000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1324000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6647000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -144000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 144000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1324000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 39487000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69910000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75601000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1816000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1141000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1141000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Interest Income: 113000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 113000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1021000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 31273000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 152800000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -165000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38842000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 37585000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76427000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6181000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 35162000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Income: 1920000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1920000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1920000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1920000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1920000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1920000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1920000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -25000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1057000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6181000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6181000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1057000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 75601000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -140000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45305000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6279000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6279000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8769000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2039250.28
SXP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6965000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 160000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3947000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 70228000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24559869.00
SXP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -169000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30423000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 232000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 50848000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 75601000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Payables: 30760000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30760000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 304000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2720000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2721000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -25000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -293000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12511000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 35397000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4738000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6181000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SXP.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 313000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -161979000.00
SXP.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 153000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10695000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 24559869.00
SXP.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -169000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115215000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45305000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -49749.72
SXP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 801000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
SXP.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2943000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 235380000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 152800000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 82003000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115215000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 66281000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120165000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 154533000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83213000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3778000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 29000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -169000.00
SXP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -169000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 1496000.00
SXP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 43895000.00
SXP.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 64725000.00
SXP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 65957000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27630000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33465000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 267487000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Amortization: 1668000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1668000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1668000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1668000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 563000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 9034000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24559869.00
SXP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SXP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2423000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -345000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41170000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8383000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2056000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2056000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2456000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2056000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1106000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -345000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 304000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1916000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -982000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -319000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1916000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1916000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 240000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1011000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3980000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1011000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1147000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 8383000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2456000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112938000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 82247000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5428000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45366000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73310000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 314000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -834000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -834000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 8720000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 2951000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4619000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4619000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4619000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4619000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2951000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 208000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24559869.00
SXP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SXP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -309000.00
SXP.TO income_statement (quarterly, 2025-06-30) — EBIT: 778000.00
SXP.TO income_statement (quarterly, 2025-06-30) — EBITDA: 5397000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 780000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2056000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1106000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16798000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 678000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -41000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 5000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -5000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 678000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 39103000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67327000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70104000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1303000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1031000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1031000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Interest Income: 114000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 114000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1157000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 32255000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113450000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -345000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2668000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35742000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 512000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36254000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2668000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1295000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Income: -309000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -309000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -309000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -309000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -309000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -309000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -309000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -45000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -945000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1373000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1373000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -945000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -23000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 70104000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -300000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45611000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5415000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5415000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5937000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 150000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 304000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 180000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1232000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 65957000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24559869.00
SXP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -540000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28224000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 65000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 273000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 48166000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 70104000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Payables: 27630000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27630000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 175000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2480000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -253000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -45000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -300000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13865000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 36422000.00
SXP.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4619000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1295000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SXP.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -28000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -163610000.00
SXP.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SXP.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11940000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 24559869.00
SXP.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -540000.00
SXP.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112938000.00