speb/financial-data huggingface dataset:
SNGX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 191202.00
SNGX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 27450.00
SNGX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 125.00
SNGX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
SNGX balance_sheet (annual, 2025-12-31) — Payables: 1115497.00
SNGX balance_sheet (quarterly, 2025-12-31) — Payables: 1115497.00
SNGX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3097127.00
SNGX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3097127.00
SNGX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 488125.00
SNGX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 488125.00
SNGX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SNGX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SNGX income_statement (annual, 2025-12-31) — Pretax Income: -11586995.00
SNGX income_statement (quarterly, 2025-12-31) — Pretax Income: -3402804.00
SNGX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 305241.00
SNGX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 303750.00
SNGX balance_sheet (annual, 2025-12-31) — Properties: 0.00
SNGX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SNGX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5883.00
SNGX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1962.00
SNGX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
SNGX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
SNGX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3224.00
SNGX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1002.00
SNGX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1372873.00
SNGX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SNGX income_statement (annual, 2025-12-31) — Research And Development: 7485813.00
SNGX income_statement (quarterly, 2025-12-31) — Research And Development: 2283240.00
SNGX balance_sheet (annual, 2025-12-31) — Retained Earnings: -245051132.00
SNGX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -245051132.00
SNGX income_statement (annual, 2025-12-31) — Selling General And Administration: 4359663.00
SNGX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1191366.00
SNGX balance_sheet (annual, 2025-12-31) — Share Issued: 10086130.00
SNGX balance_sheet (quarterly, 2025-12-31) — Share Issued: 10086130.00
SNGX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SNGX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SNGX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 587583.00
SNGX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 320125.00
SNGX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5292125.00
SNGX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5292125.00
SNGX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5292125.00
SNGX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5292125.00
SNGX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -519.82
SNGX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNGX income_statement (annual, 2025-12-31) — Tax Provision: -506615.00
SNGX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SNGX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SNGX balance_sheet (annual, 2025-12-31) — Total Assets: 9235521.00
SNGX balance_sheet (quarterly, 2025-12-31) — Total Assets: 9235521.00
SNGX balance_sheet (annual, 2025-12-31) — Total Capitalization: 5292125.00
SNGX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5292125.00
SNGX balance_sheet (annual, 2025-12-31) — Total Debt: 358144.00
SNGX balance_sheet (quarterly, 2025-12-31) — Total Debt: 358144.00
SNGX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5292125.00
SNGX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5292125.00
SNGX income_statement (annual, 2025-12-31) — Total Expenses: 11845476.00
SNGX income_statement (quarterly, 2025-12-31) — Total Expenses: 3474606.00
SNGX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3943396.00
SNGX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3943396.00
SNGX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 386514.00
SNGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 386514.00
SNGX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244121.00
SNGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244121.00
SNGX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11845476.00
SNGX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3474606.00
SNGX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -270170.00
SNGX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -71968.00
SNGX income_statement (annual, 2025-12-31) — Total Unusual Items: -11814.00
SNGX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -166.00
SNGX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11814.00
SNGX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -166.00
SNGX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SNGX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SNGX balance_sheet (annual, 2025-12-31) — Working Capital: 5149732.00
SNGX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5149732.00
SNGX income_statement (quarterly, 2026-03-31) — +Operating Expense: 2884838.00
SNGX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SNGX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 828658.00
SNGX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 250909695.00
SNGX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10164898.00
SNGX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
SNGX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7936153.00
SNGX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 330660.00
SNGX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10518.00
SNGX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6029430.00
SNGX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6029430.00
SNGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 451000.00
SNGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2357723.00
SNGX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 322307.00
SNGX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -445124.00
SNGX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -27484.00
SNGX cash_flow (quarterly, 2026-03-31) — Change In Payable: 322307.00
SNGX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -122817.00
SNGX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 457210.00
SNGX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 306909.00
SNGX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1906723.00
SNGX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10518.00
SNGX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3089905.00
SNGX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 509277.00
SNGX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
SNGX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2630416.00
SNGX balance_sheet (quarterly, 2026-03-31) — Current Assets: 6565248.00
SNGX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 117235.00
SNGX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 117235.00
SNGX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 98717.00
SNGX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3619310.00
SNGX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1098.00
SNGX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1098.00
SNGX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10164898.00
SNGX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
SNGX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — EBIT: -2884838.00
SNGX income_statement (quarterly, 2026-03-31) — EBITDA: -2883740.00
SNGX cash_flow (quarterly, 2026-03-31) — End Cash Position: 6029430.00
SNGX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 451000.00
SNGX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2357723.00
SNGX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1516.00
SNGX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 45789.00
SNGX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1102538.00
SNGX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 334615.00
SNGX income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
SNGX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 900.00
SNGX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SNGX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3089905.00
SNGX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 509277.00
SNGX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213425.00
SNGX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213425.00
SNGX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SNGX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7675.00
SNGX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 509277.00
SNGX income_statement (quarterly, 2026-03-31) — Net Income: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2824965.00
SNGX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — Net Interest Income: 61389.00
SNGX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SNGX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SNGX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 61389.00
SNGX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -58277.00
SNGX balance_sheet (quarterly, 2026-03-31) — Net PPE: 334615.00
SNGX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3089905.00
SNGX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22777.00
SNGX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2882224.00
SNGX income_statement (quarterly, 2026-03-31) — Normalized Income: -2823449.00
SNGX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2357723.00
SNGX income_statement (quarterly, 2026-03-31) — Operating Income: -2884838.00
SNGX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SNGX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10518269.00
SNGX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 437101.00
SNGX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 45789.00
SNGX income_statement (quarterly, 2026-03-31) — Other Gand A: 1102538.00
SNGX income_statement (quarterly, 2026-03-31) — Other Income Expense: -1516.00
SNGX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 38027.00
SNGX balance_sheet (quarterly, 2026-03-31) — Other Properties: 326940.00
SNGX balance_sheet (quarterly, 2026-03-31) — Payables: 828658.00
SNGX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3459074.00
SNGX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43001.00
SNGX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SNGX income_statement (quarterly, 2026-03-31) — Pretax Income: -2824965.00
SNGX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
SNGX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1098.00
SNGX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SNGX income_statement (quarterly, 2026-03-31) — Research And Development: 1782300.00
SNGX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -247876097.00
SNGX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1102538.00
SNGX balance_sheet (quarterly, 2026-03-31) — Share Issued: 10518269.00
SNGX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 121208.00
SNGX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3089905.00
SNGX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3089905.00
SNGX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SNGX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SNGX balance_sheet (quarterly, 2026-03-31) — Total Assets: 6922640.00
SNGX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3089905.00
SNGX balance_sheet (quarterly, 2026-03-31) — Total Debt: 330660.00
SNGX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3089905.00
SNGX income_statement (quarterly, 2026-03-31) — Total Expenses: 2884838.00
SNGX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3832735.00
SNGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 357392.00
SNGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 213425.00
SNGX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2884838.00
SNGX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -61389.00
SNGX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1516.00
SNGX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1516.00
SNGX balance_sheet (quarterly, 2026-03-31) — Working Capital: 2945938.00
SNI.OL cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -6096000.00
SNI.OL income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 10000000.00
SNI.OL income_statement (annual, 2021-11-30) — Minority Interests: 0.00
SNI.OL income_statement (annual, 2021-11-30) — Net Income Discontinuous Operations: 0.00
SNI.OL balance_sheet (annual, 2021-11-30) — Restricted Cash: 6096000.00
SNI.OL cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 40000000.00
SNI.OL income_statement (annual, 2021-11-30) — Write Off: 0.00
SNI.OL income_statement (annual, 2022-11-30) — +Operating Expense: 248337000.00
SNI.OL income_statement (annual, 2022-11-30) — +Total Revenue: 2771843000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Accounts Payable: 96828000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Accounts Receivable: 325839000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -2844769000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 195466000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -21618000.00
SNI.OL cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 4755000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 143144000.00
SNI.OL income_statement (annual, 2022-11-30) — Basic Average Shares: 53524000.00
SNI.OL income_statement (annual, 2022-11-30) — Basic EPS: 5.25
SNI.OL cash_flow (annual, 2022-11-30) — Beginning Cash Position: 123868000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 170802000.00
SNI.OL cash_flow (annual, 2022-11-30) — Capital Expenditure: -203388000.00
SNI.OL cash_flow (annual, 2022-11-30) — Capital Expenditure Reported: -199429000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 223584000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Capital Stock: 58538000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 152141000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 152141000.00
SNI.OL cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -53591000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Cash Equivalents: 81101000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Cash Financial: 71040000.00
SNI.OL cash_flow (annual, 2022-11-30) — Change In Inventory: -4381000.00
SNI.OL cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 6096000.00
SNI.OL cash_flow (annual, 2022-11-30) — Change In Payable: 74779000.00
SNI.OL cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -6100000.00
SNI.OL cash_flow (annual, 2022-11-30) — Change In Receivables: -11293000.00
SNI.OL cash_flow (annual, 2022-11-30) — Change In Working Capital: 59101000.00
SNI.OL cash_flow (annual, 2022-11-30) — Changes In Cash: 29861000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Common Stock: 58538000.00
SNI.OL cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -53591000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1721696000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Construction In Progress: 93225000.00
SNI.OL income_statement (annual, 2022-11-30) — Cost Of Revenue: 2133731000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Current Assets: 708383000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 49017000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Current Debt: 288958000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 337975000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Current Liabilities: 890007000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Current Provisions: 4743000.00
SNI.OL cash_flow (annual, 2022-11-30) — Deferred Tax: 28064000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 20602000.00
SNI.OL cash_flow (annual, 2022-11-30) — Depreciation: 277368000.00
SNI.OL cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 282123000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 5851000.00
SNI.OL income_statement (annual, 2022-11-30) — Diluted Average Shares: 53524000.00
SNI.OL income_statement (annual, 2022-11-30) — Diluted EPS: 5.25
SNI.OL income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 280788000.00
SNI.OL cash_flow (annual, 2022-11-30) — Dividend Received Cfo: 41060000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Dividends Payable: 53591000.00
SNI.OL income_statement (annual, 2022-11-30) — EBIT: 420756000.00
SNI.OL income_statement (annual, 2022-11-30) — EBITDA: 702879000.00
SNI.OL cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -1588000.00
SNI.OL cash_flow (annual, 2022-11-30) — End Cash Position: 152141000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Financial Assets: 6590000.00
SNI.OL cash_flow (annual, 2022-11-30) — Financing Cash Flow: -345009000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Finished Goods: 7373000.00
SNI.OL cash_flow (annual, 2022-11-30) — Free Cash Flow: 416421000.00
SNI.OL cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -5562000.00
SNI.OL income_statement (annual, 2022-11-30) — General And Administrative Expense: 47390000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Goodwill: 20152000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 35879000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 347457000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Gross PPE: 5859136000.00
SNI.OL income_statement (annual, 2022-11-30) — Gross Profit: 638112000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Hedging Assets Current: 8545000.00
SNI.OL income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
SNI.OL income_statement (annual, 2022-11-30) — Interest Expense: 111837000.00
SNI.OL income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 111837000.00
SNI.OL income_statement (annual, 2022-11-30) — Interest Income: 3780000.00
SNI.OL income_statement (annual, 2022-11-30) — Interest Income Non Operating: 3780000.00
SNI.OL cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -120515000.00
SNI.OL cash_flow (annual, 2022-11-30) — Interest Received Cfo: 4049000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Inventory: 56363000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Invested Capital: 3688475000.00
SNI.OL cash_flow (annual, 2022-11-30) — Investing Cash Flow: -244939000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 143144000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Investmentsin Associatesat Cost: 8956000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 613988000.00
SNI.OL cash_flow (annual, 2022-11-30) — Issuance Of Debt: 484533000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Land And Improvements: 142137000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 174567000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Long Term Debt: 1677821000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1852388000.00
SNI.OL cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 484533000.00
SNI.OL cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -684741000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 622944000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Long Term Provisions: 157167000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 4866754000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -14314000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Net Debt: 1814638000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 1291000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Income: 280855000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 280788000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 280855000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 280855000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 280855000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 280855000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 280855000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3959000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Interest Income: -120960000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -37291000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -240208000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -200208000.00
SNI.OL income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -120960000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 420000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Net PPE: 3014367000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 7934000.00
SNI.OL cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -40000000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1685817000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 80232000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 20342000.00
SNI.OL income_statement (annual, 2022-11-30) — Normalized EBITDA: 707934000.00
SNI.OL income_statement (annual, 2022-11-30) — Normalized Income: 285450774.38
SNI.OL cash_flow (annual, 2022-11-30) — Operating Cash Flow: 619809000.00
SNI.OL income_statement (annual, 2022-11-30) — Operating Income: 389775000.00
SNI.OL income_statement (annual, 2022-11-30) — Operating Revenue: 2771843000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 66904745.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Current Assets: 37585000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 49407000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Equity Interest: -208455000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 15727000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Inventories: 46181000.00
SNI.OL cash_flow (annual, 2022-11-30) — Other Non Cash Items: 130783000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 15282000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1227000.00
SNI.OL income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 347000.00
SNI.OL income_statement (annual, 2022-11-30) — Other Operating Expenses: 5215000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Payable: 1634000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Properties: 586218000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Other Receivables: 27891000.00
SNI.OL income_statement (annual, 2022-11-30) — Other Special Charges: 5587000.00
SNI.OL income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 67000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Payables: 175400000.00
SNI.OL cash_flow (annual, 2022-11-30) — Pension And Employee Benefit Expense: 1120000.00
SNI.OL income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 0.00
SNI.OL balance_sheet (annual, 2022-11-30) — Prepaid Assets: 94993000.00
SNI.OL income_statement (annual, 2022-11-30) — Pretax Income: 308919000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Properties: 0.00
SNI.OL cash_flow (annual, 2022-11-30) — Purchase Of Business: -14314000.00
SNI.OL cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3959000.00
SNI.OL cash_flow (annual, 2022-11-30) — Purchase Of Investment: -38081000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Raw Materials: 2809000.00
SNI.OL income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2133731000.00
SNI.OL income_statement (annual, 2022-11-30) — Reconciled Depreciation: 282123000.00
SNI.OL income_statement (annual, 2022-11-30) — Rent And Landing Fees: 1191000.00
SNI.OL income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 263933000.00
SNI.OL cash_flow (annual, 2022-11-30) — Repayment Of Debt: -724741000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Restricted Cash: 0.00
SNI.OL balance_sheet (annual, 2022-11-30) — Retained Earnings: 1787198000.00
SNI.OL cash_flow (annual, 2022-11-30) — Sale Of Investment: 790000.00
SNI.OL cash_flow (annual, 2022-11-30) — Sale Of PPE: 7934000.00
SNI.OL income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 1441000.00
SNI.OL income_statement (annual, 2022-11-30) — Selling General And Administration: 48831000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Share Issued: 71904745.00
SNI.OL cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -40000000.00
SNI.OL income_statement (annual, 2022-11-30) — Special Income Charges: -5587000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1721696000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1685817000.00
SNI.OL income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -459225.62
SNI.OL income_statement (annual, 2022-11-30) — Tax Provision: 28064000.00
SNI.OL income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.09
SNI.OL balance_sheet (annual, 2022-11-30) — Taxes Receivable: 5026000.00
SNI.OL cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -16673000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Assets: 4728910000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Capitalization: 3399517000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Debt: 2190363000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1721696000.00
SNI.OL income_statement (annual, 2022-11-30) — Total Expenses: 2382068000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 3007214000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 4020527000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2117207000.00
SNI.OL income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 447532000.00
SNI.OL income_statement (annual, 2022-11-30) — Total Other Finance Cost: 12903000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Total Tax Payable: 23347000.00
SNI.OL income_statement (annual, 2022-11-30) — Total Unusual Items: -5055000.00
SNI.OL income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -5055000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 6250000.00
SNI.OL balance_sheet (annual, 2022-11-30) — Treasury Stock: 111051000.00
SNI.OL income_statement (annual, 2023-11-30) — +Operating Expense: 271726000.00
SNI.OL income_statement (annual, 2023-11-30) — +Total Revenue: 2820218000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Accounts Payable: 106787000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Accounts Receivable: 298548000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -3064746000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 195466000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -21278000.00
SNI.OL cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 4478000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 132864000.00
SNI.OL income_statement (annual, 2023-11-30) — Basic Average Shares: 53524000.00
SNI.OL income_statement (annual, 2023-11-30) — Basic EPS: 5.54
SNI.OL cash_flow (annual, 2023-11-30) — Beginning Cash Position: 152141000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 176699000.00
SNI.OL cash_flow (annual, 2023-11-30) — Capital Expenditure: -267976000.00
SNI.OL cash_flow (annual, 2023-11-30) — Capital Expenditure Reported: -259438000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 238207000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Capital Stock: 58538000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 446515000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 446515000.00
SNI.OL cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -120495000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Cash Equivalents: 269735000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Cash Financial: 176780000.00
SNI.OL cash_flow (annual, 2023-11-30) — Change In Inventory: -1060000.00
SNI.OL cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 0.00
SNI.OL cash_flow (annual, 2023-11-30) — Change In Payable: 156309000.00
SNI.OL cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -23978000.00
SNI.OL cash_flow (annual, 2023-11-30) — Change In Receivables: 26630000.00
SNI.OL cash_flow (annual, 2023-11-30) — Change In Working Capital: 157901000.00
SNI.OL cash_flow (annual, 2023-11-30) — Changes In Cash: 290349000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Common Stock: 58538000.00
SNI.OL cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -120495000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1906054000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Construction In Progress: 112609000.00
SNI.OL income_statement (annual, 2023-11-30) — Cost Of Revenue: 2193114000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Current Assets: 1014970000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 55456000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Current Debt: 255109000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 310565000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Current Liabilities: 1177303000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Current Provisions: 302184000.00
SNI.OL cash_flow (annual, 2023-11-30) — Deferred Tax: 12783000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 21292000.00
SNI.OL cash_flow (annual, 2023-11-30) — Depreciation: 287843000.00
SNI.OL cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 292321000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 7656000.00
SNI.OL income_statement (annual, 2023-11-30) — Diluted Average Shares: 53524000.00
SNI.OL income_statement (annual, 2023-11-30) — Diluted EPS: 5.54
SNI.OL income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 296584000.00
SNI.OL cash_flow (annual, 2023-11-30) — Dividend Received Cfo: 43832000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Dividends Payable: 53591000.00
SNI.OL income_statement (annual, 2023-11-30) — EBIT: 428360000.00
SNI.OL income_statement (annual, 2023-11-30) — EBITDA: 720681000.00
SNI.OL cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 4025000.00
SNI.OL cash_flow (annual, 2023-11-30) — End Cash Position: 446515000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Financial Assets: 4788000.00
SNI.OL cash_flow (annual, 2023-11-30) — Financing Cash Flow: -302895000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Finished Goods: 5678000.00
SNI.OL cash_flow (annual, 2023-11-30) — Free Cash Flow: 586420000.00
SNI.OL cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -3606000.00
SNI.OL income_statement (annual, 2023-11-30) — General And Administrative Expense: 54431000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Goodwill: 20907000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 40283000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 319826000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Gross PPE: 6133519000.00
SNI.OL income_statement (annual, 2023-11-30) — Gross Profit: 627104000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Hedging Assets Current: 6096000.00
SNI.OL income_statement (annual, 2023-11-30) — Interest Expense: 118926000.00
SNI.OL income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 118926000.00
SNI.OL income_statement (annual, 2023-11-30) — Interest Income: 7284000.00
SNI.OL income_statement (annual, 2023-11-30) — Interest Income Non Operating: 7284000.00
SNI.OL cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -109567000.00
SNI.OL cash_flow (annual, 2023-11-30) — Interest Received Cfo: 7742000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Inventory: 63202000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Invested Capital: 3742655000.00
SNI.OL cash_flow (annual, 2023-11-30) — Investing Cash Flow: -261152000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 132864000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Investmentsin Associatesat Cost: 9587000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Investmentsin Joint Venturesat Cost: 640576000.00
SNI.OL cash_flow (annual, 2023-11-30) — Issuance Of Debt: 333840000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Land And Improvements: 154275000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 182751000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Long Term Debt: 1581492000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1764243000.00
SNI.OL cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 333840000.00
SNI.OL cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -461745000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 650163000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Long Term Provisions: 17194000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5025764000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -18175000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Net Debt: 1390086000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -3199000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Income: 296651000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 296584000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 296651000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 296651000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 296651000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 296651000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 296651000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -8538000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Interest Income: -120650000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 11798000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -127905000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -127905000.00
SNI.OL income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -120650000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -7727000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Net PPE: 3068773000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 6333000.00
SNI.OL cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
SNI.OL balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1865771000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 90516000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 19937000.00
SNI.OL income_statement (annual, 2023-11-30) — Normalized EBITDA: 710641000.00
SNI.OL income_statement (annual, 2023-11-30) — Normalized Income: 287025761.53
SNI.OL cash_flow (annual, 2023-11-30) — Operating Cash Flow: 854396000.00
SNI.OL income_statement (annual, 2023-11-30) — Operating Income: 355378000.00
SNI.OL income_statement (annual, 2023-11-30) — Operating Revenue: 2820218000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 66904745.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Current Assets: 47082000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 55569000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Equity Interest: -204118000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 19376000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Inventories: 54812000.00
SNI.OL cash_flow (annual, 2023-11-30) — Other Non Cash Items: 108700000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 16519000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 820000.00
SNI.OL income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 7690000.00
SNI.OL income_statement (annual, 2023-11-30) — Other Operating Expenses: 3322000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Payable: 355000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Properties: 664172000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Other Receivables: 42771000.00
SNI.OL income_statement (annual, 2023-11-30) — Other Special Charges: -3606000.00
SNI.OL income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 67000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Payables: 185187000.00
SNI.OL cash_flow (annual, 2023-11-30) — Pension And Employee Benefit Expense: 906000.00
SNI.OL income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 0.00
SNI.OL balance_sheet (annual, 2023-11-30) — Prepaid Assets: 108727000.00
SNI.OL income_statement (annual, 2023-11-30) — Pretax Income: 309434000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Properties: 0.00
SNI.OL cash_flow (annual, 2023-11-30) — Purchase Of Business: -18175000.00
SNI.OL cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -8538000.00
SNI.OL cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
SNI.OL cash_flow (annual, 2023-11-30) — Purchase Of PPE: 0.00
SNI.OL balance_sheet (annual, 2023-11-30) — Raw Materials: 2712000.00
SNI.OL income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2193114000.00
SNI.OL income_statement (annual, 2023-11-30) — Reconciled Depreciation: 292321000.00
SNI.OL income_statement (annual, 2023-11-30) — Rent And Landing Fees: 1305000.00
SNI.OL income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 329767000.00
SNI.OL cash_flow (annual, 2023-11-30) — Repayment Of Debt: -461745000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Retained Earnings: 1967219000.00
SNI.OL cash_flow (annual, 2023-11-30) — Sale Of Investment: 11798000.00
SNI.OL cash_flow (annual, 2023-11-30) — Sale Of PPE: 6333000.00
SNI.OL income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 2433000.00
SNI.OL income_statement (annual, 2023-11-30) — Selling General And Administration: 56864000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Share Issued: 71904745.00
SNI.OL cash_flow (annual, 2023-11-30) — Short Term Debt Payments: 0.00
SNI.OL income_statement (annual, 2023-11-30) — Special Income Charges: 3606000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1906054000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1865771000.00
SNI.OL income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 414761.53
SNI.OL income_statement (annual, 2023-11-30) — Tax Provision: 12783000.00
SNI.OL income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.04
SNI.OL balance_sheet (annual, 2023-11-30) — Taxes Receivable: 2029000.00
SNI.OL cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -13682000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Assets: 4983723000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Capitalization: 3487546000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Debt: 2074808000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1906054000.00
SNI.OL income_statement (annual, 2023-11-30) — Total Expenses: 2464840000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 3077669000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3968753000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1900366000.00
SNI.OL income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 419647000.00
SNI.OL income_statement (annual, 2023-11-30) — Total Other Finance Cost: 9008000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Total Tax Payable: 24454000.00
SNI.OL income_statement (annual, 2023-11-30) — Total Unusual Items: 10040000.00
SNI.OL income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 10040000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 6250000.00
SNI.OL balance_sheet (annual, 2023-11-30) — Treasury Stock: 111051000.00
SNI.OL income_statement (annual, 2024-11-30) — +Operating Expense: 271288000.00
SNI.OL income_statement (annual, 2024-11-30) — +Total Revenue: 2890625000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Accounts Payable: 87206000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Accounts Receivable: 345332000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -3183794000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -3183794000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 195466000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -21191000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -21191000.00
SNI.OL cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 4341000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 205274000.00
SNI.OL income_statement (annual, 2024-11-30) — Basic Average Shares: 53524000.00
SNI.OL income_statement (annual, 2024-11-30) — Basic EPS: 7.38
SNI.OL cash_flow (annual, 2024-11-30) — Beginning Cash Position: 446515000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 186886000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 186886000.00
SNI.OL cash_flow (annual, 2024-11-30) — Capital Expenditure: -277458000.00
SNI.OL cash_flow (annual, 2024-11-30) — Capital Expenditure Reported: -229537000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 344011000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Capital Stock: 58538000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 334738000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 334738000.00
SNI.OL cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -133876000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Cash Equivalents: 242665000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 242665000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Cash Financial: 92073000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Cash Financial: 92073000.00
SNI.OL cash_flow (annual, 2024-11-30) — Change In Inventory: 832000.00
SNI.OL cash_flow (annual, 2024-11-30) — Change In Payable: 10972000.00
SNI.OL cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 25633000.00
SNI.OL cash_flow (annual, 2024-11-30) — Change In Receivables: -36653000.00
SNI.OL cash_flow (annual, 2024-11-30) — Change In Working Capital: 784000.00
SNI.OL cash_flow (annual, 2024-11-30) — Changes In Cash: -108840000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Common Stock: 58538000.00
SNI.OL cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -133876000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Common Stock Equity: 2152334000.00
SNI.OL cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
SNI.OL cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
SNI.OL balance_sheet (annual, 2024-11-30) — Construction In Progress: 152568000.00
SNI.OL income_statement (annual, 2024-11-30) — Cost Of Revenue: 2149767000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Current Assets: 913078000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 58581000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Current Debt: 195645000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 254226000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Current Liabilities: 858942000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Current Provisions: 521000.00
SNI.OL cash_flow (annual, 2024-11-30) — Deferred Tax: 46356000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 24082000.00
SNI.OL cash_flow (annual, 2024-11-30) — Depreciation: 294416000.00
SNI.OL cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 298757000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 12671000.00
SNI.OL income_statement (annual, 2024-11-30) — Diluted Average Shares: 53524000.00
SNI.OL income_statement (annual, 2024-11-30) — Diluted EPS: 7.38
SNI.OL income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 394692000.00
SNI.OL cash_flow (annual, 2024-11-30) — Dividend Received Cfo: 53808000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Dividends Payable: 66972000.00
SNI.OL income_statement (annual, 2024-11-30) — EBIT: 564076000.00
SNI.OL income_statement (annual, 2024-11-30) — EBITDA: 862833000.00