speb/financial-data huggingface dataset:
SES.TO balance_sheet (annual, 2024-12-31) — Total Debt: 454000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 454000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1042000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1042000000.00
SES.TO income_statement (annual, 2024-12-31) — Total Expenses: 1157000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 2499000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1239000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1239000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1593000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1593000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 558000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 558000000.00
SES.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 268000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 63000000.00
SES.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
SES.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14000000.00
SES.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 516000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -22000000.00
SES.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 516000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Working Capital: 7000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 7000000.00
SES.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 43000000.00
SES.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 379000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 494000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 446000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Amortization: 0.00
SES.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
SES.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 232187206.00
SES.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
SES.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 162000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 801000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 83000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -200000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 110000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 29000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 29000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 801000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 974000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -79000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 271000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 629000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 83000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 83000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 627000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Depletion Income Statement: 0.00
SES.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 235966771.00
SES.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
SES.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38000000.00
SES.TO income_statement (quarterly, 2025-03-31) — EBIT: 61000000.00
SES.TO income_statement (quarterly, 2025-03-31) — EBITDA: 106000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 20000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 83000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 34000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 70000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 34000000.00
SES.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 218000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 340000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1407000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 108000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 26000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 11000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -17000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 146000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1523000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -200000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 208000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 132000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 549000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 681000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 208000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 110000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -161000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -79000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 529000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Income: 38000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -12000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 201000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 201000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1407000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -39000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 634000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 41040000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 110000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Operating Income: 65000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 379000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 230885489.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 53000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 11000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 122000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1407000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Payables: 495000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 495000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 50000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -161000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 446000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 228000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -79000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 86000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 28000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 230885489.00
SES.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -4000000.00
SES.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 974000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 634000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -960000.00
SES.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 12000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2408000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1523000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 711000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 974000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 314000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1434000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1779000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 807000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 63000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000000.00
SES.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
SES.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2000000.00
SES.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2469000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 465000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 486000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Amortization: 1000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 224010321.00
SES.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
SES.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 162000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 637000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 102000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -43000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -126000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -126000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 637000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 817000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -162000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2379000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 680000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 523000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Depletion Income Statement: 0.00
SES.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 46000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 226673094.00
SES.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
SES.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — EBIT: 59000000.00
SES.TO income_statement (quarterly, 2025-06-30) — EBITDA: 105000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 31000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 102000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 28000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -81000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28000000.00
SES.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 218000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 335000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1434000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 90000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 17000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -10000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 143000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1660000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 296000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 132000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 843000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 975000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 296000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 151000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -162000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 812000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Income: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -17000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 290000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 290000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1434000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -35000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 482000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 106000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 31738095.24
SES.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -43000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Operating Income: 59000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2469000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219838159.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 57000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 7000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 117000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1434000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Payables: 471000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 471000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 42000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SES.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -38000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 486000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2335000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -162000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 219838159.00
SES.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
SES.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 817000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 482000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -261904.76
SES.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 11000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2484000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1660000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1005000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 817000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2410000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1667000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1804000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1144000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 60000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
SES.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
SES.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 157000000.00
SES.TO income_statement (annual, 2025-12-31) — +Operating Expense: 143000000.00
SES.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 30000000.00
SES.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1472000000.00
SES.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: -6169000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 464000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 464000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 452000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 452000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1466000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1466000000.00
SES.TO income_statement (annual, 2025-12-31) — Amortization: 2000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Amortization: 1000000.00
SES.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38000000.00
SES.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 38000000.00
SES.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1000000.00
SES.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 223209962.00
SES.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.55
SES.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105000000.00
SES.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -225000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 161000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 161000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 595000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 595000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22000000.00
SES.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 22000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22000000.00
SES.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 90000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44000000.00
SES.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -365000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79000000.00
SES.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 273000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 122000000.00
SES.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -105000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4000000.00
SES.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -2000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Common Stock: 595000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 595000000.00
SES.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -89000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 792000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 792000000.00
SES.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -284000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 106000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 106000000.00
SES.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1051000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -6281000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Current Assets: 643000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 643000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
SES.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
SES.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 530000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 530000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 15000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15000000.00
SES.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SES.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16000000.00
SES.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SES.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16000000.00
SES.TO cash_flow (annual, 2025-12-31) — Depletion: 18000000.00
SES.TO income_statement (annual, 2025-12-31) — Depletion Income Statement: 0.00
SES.TO income_statement (quarterly, 2025-12-31) — Depletion Income Statement: 0.00
SES.TO cash_flow (annual, 2025-12-31) — Depreciation: 132000000.00
SES.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 188000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48000000.00
SES.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
SES.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 170000000.00
SES.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2000000.00
SES.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1000000.00
SES.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 226355163.00
SES.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
SES.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — EBIT: 224000000.00
SES.TO income_statement (quarterly, 2025-12-31) — EBIT: 88000000.00
SES.TO income_statement (annual, 2025-12-31) — EBITDA: 412000000.00
SES.TO income_statement (quarterly, 2025-12-31) — EBITDA: 136000000.00
SES.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
SES.TO cash_flow (annual, 2025-12-31) — End Cash Position: 22000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 22000000.00
SES.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 90000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -44000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 29000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 29000000.00
SES.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 48000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SES.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SES.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29000000.00
SES.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 126000000.00
SES.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Goodwill: 218000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 218000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 328000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 328000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2984000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2984000000.00
SES.TO income_statement (annual, 2025-12-31) — Gross Profit: 421000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 112000000.00
SES.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 41000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5000000.00
SES.TO income_statement (annual, 2025-12-31) — Interest Expense: 60000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 18000000.00
SES.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18000000.00
SES.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -56000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -10000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Inventory: 156000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 156000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1651000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1651000000.00
SES.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -365000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79000000.00
SES.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 525000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 240000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 240000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 129000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 859000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 859000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 988000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 988000000.00
SES.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 525000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13000000.00
SES.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 152000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 152000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2245000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2245000000.00
SES.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -161000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9000000.00
SES.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -284000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Net Debt: 837000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 837000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Income: 123000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Income: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53000000.00
SES.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Interest Income: -62000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -19000000.00
SES.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 498000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6000000.00
SES.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 498000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6000000.00
SES.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -62000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19000000.00
SES.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35000000.00
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SES.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 464000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 464000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
SES.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 421000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 137000000.00
SES.TO income_statement (annual, 2025-12-31) — Normalized Income: 129750000.00
SES.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 53757142.86
SES.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 273000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 122000000.00
SES.TO income_statement (annual, 2025-12-31) — Operating Income: 278000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Operating Income: 82000000.00
SES.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1472000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: -6169000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 217388262.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 217388262.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 13000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 63000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 63000000.00
SES.TO income_statement (annual, 2025-12-31) — Other Gand A: 34000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 8000000.00
SES.TO income_statement (annual, 2025-12-31) — Other Income Expense: -52000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 7000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 110000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 110000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 45000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 45000000.00
SES.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 93000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 39000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 57000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 57000000.00
SES.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -43000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
SES.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 9000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Other Properties: 288000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 288000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Payables: 471000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Payables: 471000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 471000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 471000000.00
SES.TO income_statement (annual, 2025-12-31) — Pretax Income: 164000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 70000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SES.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -161000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9000000.00
SES.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -225000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 111000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 111000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Receivables: 452000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 452000000.00
SES.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 871000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -6281000000.00
SES.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 188000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48000000.00
SES.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000000.00
SES.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -284000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16000000.00
SES.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 105000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 105000000.00
SES.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 92000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18000000.00