speb/financial-data huggingface dataset:
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57385000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 66311000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155408000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 126892000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 118595000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1384000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 251000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 436000.00
SWP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 436000.00
SWP.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 49088000.00
SWP.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4226000.00
SWP.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 62747000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27811000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29654000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23617000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -300000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9544552.00
SWP.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
SWP.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4789000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18159000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -289000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15414000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3939000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3939000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3939000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13119000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -289000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12558000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -812000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5650000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13267000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -249000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1678000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8234000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1678000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -850000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57081000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 519000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 56307000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3969000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 89245000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1880000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 12324000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14204000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50433000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 186000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 186000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1729000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1729000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 185000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9555724.00
SWP.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
SWP.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 216000.00
SWP.TO income_statement (quarterly, 2025-09-30) — EBIT: 2037000.00
SWP.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3766000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3939000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13119000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18785000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12269000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 144000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -577000.00
SWP.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3341000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29954000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 148728000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 6440000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 7329000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 372000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1635000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1635000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Interest Income: 407000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 407000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -868000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 390000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 47209000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 153277000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -289000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Leases: 6861000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13534000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 83872000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97406000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1805000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3644000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 110733000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 92257000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Income: 216000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 216000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 216000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 216000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 216000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 216000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 216000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1228000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12305000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1805000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1228000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -139000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 125111000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -289000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -10500000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57081000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 98000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5525000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 98000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5525000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 146000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3622000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 93600.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12558000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Operating Income: 2214000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 62747000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9544552.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12324000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4077000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -577000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 267000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 3341000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -584000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1794000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 326000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -728000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 12456000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1114000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Payables: 28183000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32152000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 402000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -675000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -289000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28424000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 30768000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 56307000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1729000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12305000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12132000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 885000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4226000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 9544552.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -10500000.00
SWP.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 875000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57081000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57081000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 21600.00
SWP.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 186000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SWP.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 2000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 214600000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 140953000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 111610000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57081000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 60533000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157519000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125355000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107086000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2214000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 372000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 144000.00
SWP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 144000.00
SWP.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 38812000.00
SWP.TO income_statement (annual, 2025-12-31) — +Operating Expense: 14932000.00
SWP.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3453000.00
SWP.TO income_statement (annual, 2025-12-31) — +Total Revenue: 258719000.00
SWP.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 66005000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 22656000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22656000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29179000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29179000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37306000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37306000.00
SWP.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1657000.00
SWP.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 9541149.00
SWP.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.16
SWP.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8514000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3939000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18159000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18159000.00
SWP.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1317000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -195000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14951000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14951000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45259000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6606000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6606000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6606000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6606000.00
SWP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7908000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1330000.00
SWP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1317000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -195000.00
SWP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7317000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4192000.00
SWP.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -10820000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -94000.00
SWP.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 15080000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5350000.00
SWP.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3018000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6035000.00
SWP.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -144000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 217000.00
SWP.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -5786000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 703000.00
SWP.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -4688000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 141000.00
SWP.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5786000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 703000.00
SWP.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1908000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2667000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Common Stock: 45259000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 45259000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58734000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58734000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 510000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 510000.00
SWP.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 231728000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 57989000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3323000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3323000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Current Assets: 84780000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 84780000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1903000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1903000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Current Debt: 12012000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 12012000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13915000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13915000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 42489000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42489000.00
SWP.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 527000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 432000.00
SWP.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 527000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 432000.00
SWP.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7131000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1774000.00
SWP.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7131000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1774000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 72000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 72000.00
SWP.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 9699295.00
SWP.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
SWP.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -451000.00
SWP.TO income_statement (annual, 2025-12-31) — EBIT: 8683000.00
SWP.TO income_statement (quarterly, 2025-12-31) — EBIT: 3176000.00
SWP.TO income_statement (annual, 2025-12-31) — EBITDA: 15814000.00
SWP.TO income_statement (quarterly, 2025-12-31) — EBITDA: 4950000.00
SWP.TO cash_flow (annual, 2025-12-31) — End Cash Position: 6606000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 6606000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 52000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 52000.00
SWP.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7908000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1330000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 20507000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20507000.00
SWP.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 6000000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3997000.00
SWP.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1714000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -57000.00
SWP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1396000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -136000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -180000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -180000.00
SWP.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11238000.00
SWP.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2500000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 161085000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 161085000.00
SWP.TO income_statement (annual, 2025-12-31) — Gross Profit: 26991000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 8016000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 767000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 767000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7000.00
SWP.TO income_statement (annual, 2025-12-31) — Interest Expense: 6593000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1538000.00
SWP.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6593000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1538000.00
SWP.TO income_statement (annual, 2025-12-31) — Interest Income: 1634000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Interest Income: 487000.00
SWP.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1634000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 487000.00
SWP.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3700000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -842000.00
SWP.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1643000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 469000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Inventory: 47331000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 47331000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 154727000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 154727000.00
SWP.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1317000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -195000.00
SWP.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15075000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4000000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Leases: 31041000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Leases: 31041000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13048000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13048000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 83981000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83981000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97029000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97029000.00
SWP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7169000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1830000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3670000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3670000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 111131000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111131000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Net Debt: 89387000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 89387000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Income: 1563000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Income: 1206000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1563000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1206000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1563000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1206000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1563000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1206000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1563000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1206000.00
SWP.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1563000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1206000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1563000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1206000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4959000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1051000.00
SWP.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7094000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1330000.00
SWP.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7169000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1830000.00
SWP.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4959000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1051000.00
SWP.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -139000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SWP.TO balance_sheet (annual, 2025-12-31) — Net PPE: 123779000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 123779000.00
SWP.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1317000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -195000.00
SWP.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 75000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 500000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58734000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58734000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 104000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 104000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6460000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6460000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6460000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6460000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 146000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 146000.00
SWP.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 14418000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5086000.00
SWP.TO income_statement (annual, 2025-12-31) — Normalized Income: 519005.74
SWP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1306131.87
SWP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7317000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4192000.00
SWP.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1714000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -57000.00
SWP.TO income_statement (annual, 2025-12-31) — Operating Income: 12059000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Operating Income: 4563000.00
SWP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 258719000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 66005000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9544552.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9544552.00
SWP.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12012000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12012000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2588000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2588000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -180000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -180000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 317000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 317000.00
SWP.TO income_statement (annual, 2025-12-31) — Other Gand A: 11238000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2500000.00
SWP.TO income_statement (annual, 2025-12-31) — Other Income Expense: -5010000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1874000.00
SWP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5458000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 859000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 407000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 407000.00
SWP.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6406000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1738000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 244000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 244000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 897000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 897000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Payables: 22663000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 22663000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25986000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25986000.00
SWP.TO income_statement (annual, 2025-12-31) — Pretax Income: 2090000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1638000.00
SWP.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -675000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SWP.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SWP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1317000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -195000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 26824000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26824000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Receivables: 30076000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 30076000.00
SWP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 231728000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 57989000.00
SWP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7131000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1774000.00
SWP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22169000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5330000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 13338000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13338000.00
SWP.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3694000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 953000.00
SWP.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 14932000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3453000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 9544552.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 9544552.00
SWP.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15075000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 4000000.00
SWP.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15000000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3500000.00
SWP.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1171000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 229000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58734000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58734000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58734000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58734000.00
SWP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 352005.74
SWP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -35868.13
SWP.TO income_statement (annual, 2025-12-31) — Tax Provision: 527000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 432000.00
SWP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SWP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SWP.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74000.00
SWP.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -19000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 208861000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 208861000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 142715000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142715000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 110944000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 110944000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58734000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58734000.00
SWP.TO income_statement (annual, 2025-12-31) — Total Expenses: 246660000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 61442000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 150127000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 150127000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124081000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124081000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107638000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107638000.00
SWP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12059000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4563000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000.00
SWP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1396000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -136000.00
SWP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1396000.00
SWP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -136000.00
SWP.TO balance_sheet (annual, 2025-12-31) — Working Capital: 42291000.00
SWP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 42291000.00
SWP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4299000.00
SWP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 57452000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22950000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33239000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39090000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9571080.00
SWP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
SWP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6606000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18159000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -436000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16808000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45389000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4784000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4784000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4784000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6878000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -436000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5492000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2182000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1988000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 959000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -68000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4065000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 996000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4065000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1822000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 45389000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59648000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 535000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 49539000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3771000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 83105000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2336000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12033000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14369000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44793000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 534000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 534000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1855000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1855000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 323000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9571080.00
SWP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
SWP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1380000.00
SWP.TO income_statement (quarterly, 2026-03-31) — EBIT: 3338000.00
SWP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5193000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 4784000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6878000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17160000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5056000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -40000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -729000.00
SWP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3249000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33339000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 163400000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 7913000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: -1015000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 146000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1424000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1424000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Interest Income: 378000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 378000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -840000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 362000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 45132000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 149814000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -436000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Leases: 33188000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14472000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 78133000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 92605000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1878000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3494000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 111274000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 85382000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Income: 1380000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1380000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1380000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1380000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1380000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1380000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1380000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1046000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6878000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1878000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1046000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 124310000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -436000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -5000000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59648000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6546000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6546000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 220000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5233000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1408840.13
SWP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5492000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3614000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 57452000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9592302.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12033000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3557000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -729000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 270000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3249000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -654000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 865000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -6000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 223000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -614000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 244000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 965000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 23096000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26867000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1914000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -436000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27972000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 34204000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49539000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1855000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7878000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14718000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1050000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4299000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 9592302.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1000000.00