speb/financial-data huggingface dataset:
SKE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14110000.00
SKE income_statement (annual, 2025-12-31) — Normalized Income: -68637550.00
SKE income_statement (quarterly, 2025-12-31) — Normalized Income: -14931000.00
SKE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -57289000.00
SKE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -784000.00
SKE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 134170000.00
SKE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 56807000.00
SKE income_statement (annual, 2025-12-31) — Operating Income: -57245000.00
SKE income_statement (quarterly, 2025-12-31) — Operating Income: -16230000.00
SKE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SKE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SKE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121300287.00
SKE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121300287.00
SKE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1931000.00
SKE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1931000.00
SKE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1662000.00
SKE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1662000.00
SKE income_statement (annual, 2025-12-31) — Other Gand A: 12730000.00
SKE income_statement (quarterly, 2025-12-31) — Other Gand A: 4888000.00
SKE income_statement (annual, 2025-12-31) — Other Income Expense: -122464000.00
SKE income_statement (quarterly, 2025-12-31) — Other Income Expense: -56332000.00
SKE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9146000.00
SKE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 558000.00
SKE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16369000.00
SKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16369000.00
SKE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4673000.00
SKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4673000.00
SKE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11893000.00
SKE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
SKE income_statement (annual, 2025-12-31) — Other Operating Expenses: 7317000.00
SKE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1164000.00
SKE balance_sheet (annual, 2025-12-31) — Other Properties: 96211000.00
SKE balance_sheet (quarterly, 2025-12-31) — Other Properties: 96211000.00
SKE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29667000.00
SKE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29667000.00
SKE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 70057000.00
SKE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70057000.00
SKE income_statement (annual, 2025-12-31) — Pretax Income: -179379000.00
SKE income_statement (quarterly, 2025-12-31) — Pretax Income: -71763000.00
SKE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9637000.00
SKE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2011000.00
SKE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 581000.00
SKE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 146000.00
SKE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11500000.00
SKE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SKE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -294661000.00
SKE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -109225000.00
SKE balance_sheet (annual, 2025-12-31) — Receivables: 5505000.00
SKE balance_sheet (quarterly, 2025-12-31) — Receivables: 5505000.00
SKE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 821000.00
SKE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 205000.00
SKE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1244000.00
SKE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 262000.00
SKE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12111000.00
SKE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2806000.00
SKE balance_sheet (annual, 2025-12-31) — Retained Earnings: -809950000.00
SKE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -809950000.00
SKE income_statement (annual, 2025-12-31) — Salaries And Wages: 32572000.00
SKE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8913000.00
SKE cash_flow (annual, 2025-12-31) — Sale Of Investment: 979000.00
SKE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SKE income_statement (annual, 2025-12-31) — Selling General And Administration: 49107000.00
SKE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14861000.00
SKE balance_sheet (annual, 2025-12-31) — Share Issued: 121300287.00
SKE balance_sheet (quarterly, 2025-12-31) — Share Issued: 121300287.00
SKE income_statement (annual, 2025-12-31) — Special Income Charges: 3216000.00
SKE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SKE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24922000.00
SKE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6110000.00
SKE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 159124000.00
SKE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 159124000.00
SKE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159124000.00
SKE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159124000.00
SKE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20153550.00
SKE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SKE income_statement (annual, 2025-12-31) — Tax Provision: 3462000.00
SKE income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SKE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SKE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SKE balance_sheet (annual, 2025-12-31) — Total Assets: 770191000.00
SKE balance_sheet (quarterly, 2025-12-31) — Total Assets: 770191000.00
SKE balance_sheet (annual, 2025-12-31) — Total Capitalization: 159124000.00
SKE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 159124000.00
SKE balance_sheet (annual, 2025-12-31) — Total Debt: 63084000.00
SKE balance_sheet (quarterly, 2025-12-31) — Total Debt: 63084000.00
SKE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159124000.00
SKE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159124000.00
SKE income_statement (annual, 2025-12-31) — Total Expenses: 57245000.00
SKE income_statement (quarterly, 2025-12-31) — Total Expenses: 16230000.00
SKE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 611067000.00
SKE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 611067000.00
SKE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 611199000.00
SKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 611199000.00
SKE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523597000.00
SKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523597000.00
SKE income_statement (annual, 2025-12-31) — Total Unusual Items: -134357000.00
SKE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56832000.00
SKE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -134357000.00
SKE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56832000.00
SKE balance_sheet (annual, 2025-12-31) — Working Capital: 71522000.00
SKE balance_sheet (quarterly, 2025-12-31) — Working Capital: 71522000.00
SKE income_statement (quarterly, 2026-03-31) — +Operating Expense: 21700000.00
SKE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SKE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6641000.00
SKE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30385000.00
SKE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 10784000.00
SKE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121593641.00
SKE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.86
SKE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 121889000.00
SKE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -72248000.00
SKE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64953000.00
SKE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 908833000.00
SKE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25551000.00
SKE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43351000.00
SKE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4182000.00
SKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -77047000.00
SKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15178000.00
SKE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 102000.00
SKE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5319000.00
SKE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1136000.00
SKE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6353000.00
SKE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -96407000.00
SKE balance_sheet (quarterly, 2026-03-31) — Common Stock: 908833000.00
SKE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 180321000.00
SKE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 400588000.00
SKE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 205000.00
SKE balance_sheet (quarterly, 2026-03-31) — Current Assets: 54315000.00
SKE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16461000.00
SKE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16461000.00
SKE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110917000.00
SKE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
SKE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
SKE cash_flow (quarterly, 2026-03-31) — Depreciation: 253000.00
SKE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 253000.00
SKE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000.00
SKE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 476291000.00
SKE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121593641.00
SKE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.86
SKE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -104457000.00
SKE income_statement (quarterly, 2026-03-31) — EBIT: -98708000.00
SKE income_statement (quarterly, 2026-03-31) — EBITDA: -98455000.00
SKE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 69000.00
SKE cash_flow (quarterly, 2026-03-31) — End Cash Position: 25551000.00
SKE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4182000.00
SKE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -87426000.00
SKE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 66256000.00
SKE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SKE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SKE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -66524000.00
SKE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 185895000.00
SKE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20603000.00
SKE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1081003000.00
SKE income_statement (quarterly, 2026-03-31) — Gross Profit: -205000.00
SKE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1221000.00
SKE income_statement (quarterly, 2026-03-31) — Interest Expense: 5749000.00
SKE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5749000.00
SKE income_statement (quarterly, 2026-03-31) — Interest Income: 487000.00
SKE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 487000.00
SKE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -21000.00
SKE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 180321000.00
SKE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -77047000.00
SKE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SKE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48492000.00
SKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48492000.00
SKE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SKE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4225000.00
SKE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51384000.00
SKE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17189000.00
SKE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 271000.00
SKE income_statement (quarterly, 2026-03-31) — Net Income: -104457000.00
SKE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -104457000.00
SKE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -104457000.00
SKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -104457000.00
SKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -104457000.00
SKE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -104457000.00
SKE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -104457000.00
SKE income_statement (quarterly, 2026-03-31) — Net Interest Income: -5262000.00
SKE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SKE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4225000.00
SKE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4225000.00
SKE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5262000.00
SKE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3059000.00
SKE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4799000.00
SKE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1050618000.00
SKE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -72248000.00
SKE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 180321000.00
SKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27017000.00
SKE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21147000.00
SKE income_statement (quarterly, 2026-03-31) — Normalized Income: -27149000.00
SKE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15178000.00
SKE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 66527000.00
SKE income_statement (quarterly, 2026-03-31) — Operating Income: -21905000.00
SKE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SKE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121740295.00
SKE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4323000.00
SKE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2420000.00
SKE income_statement (quarterly, 2026-03-31) — Other Gand A: 5053000.00
SKE income_statement (quarterly, 2026-03-31) — Other Income Expense: -77290000.00
SKE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5747000.00
SKE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 261083000.00
SKE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18000.00
SKE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1097000.00
SKE balance_sheet (quarterly, 2026-03-31) — Other Properties: 100305000.00
SKE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17800000.00
SKE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 92036000.00
SKE income_statement (quarterly, 2026-03-31) — Pretax Income: -104457000.00
SKE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3123000.00
SKE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 215000.00
SKE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SKE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -72248000.00
SKE balance_sheet (quarterly, 2026-03-31) — Receivables: 6641000.00
SKE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 205000.00
SKE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253000.00
SKE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4225000.00
SKE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -914407000.00
SKE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14329000.00
SKE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20603000.00
SKE balance_sheet (quarterly, 2026-03-31) — Share Issued: 121740295.00
SKE income_statement (quarterly, 2026-03-31) — Special Income Charges: -10784000.00
SKE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12106000.00
SKE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 180321000.00
SKE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 180321000.00
SKE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SKE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SKE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SKE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1131950000.00
SKE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 180321000.00
SKE balance_sheet (quarterly, 2026-03-31) — Total Debt: 64953000.00
SKE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 180321000.00
SKE income_statement (quarterly, 2026-03-31) — Total Expenses: 21905000.00
SKE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 951629000.00
SKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1077635000.00
SKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 840712000.00
SKE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77308000.00
SKE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77308000.00
SKE balance_sheet (quarterly, 2026-03-31) — Working Capital: -56602000.00
SKE income_statement (quarterly, 2026-03-31) — Write Off: 10784000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12632000.00
SKE.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4712000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4252000.00
SKE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SKE.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SKE.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4252000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 4252000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Leases: 2797000.00
SKE.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SKE.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SKE.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2698000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 37910000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 56000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5789000.00
SKE.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SKE.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SKE.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SKE.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 36000.00
SKE.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 7198000.00
SKE.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 944000.00
SKE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 112758000.00
SKE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SKE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4909000.00
SKE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SKE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 70348528.00
SKE.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.26
SKE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40313000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17722000.00
SKE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -18842000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3562000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 464029000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40602000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43096000.00
SKE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 82269000.00
SKE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11401000.00
SKE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -93381000.00
SKE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -34000.00
SKE.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4432000.00
SKE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1783000.00
SKE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 6181000.00
SKE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 289000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 464029000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137227000.00
SKE.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52540000.00
SKE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 289000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 50178000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 545000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1806000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 545000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 20885000.00
SKE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SKE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SKE.TO cash_flow (annual, 2022-12-31) — Depreciation: 1912000.00
SKE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1912000.00
SKE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1912000.00
SKE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 70348528.00
SKE.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.26
SKE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -88890000.00
SKE.TO income_statement (annual, 2022-12-31) — EBIT: -113047000.00
SKE.TO income_statement (annual, 2022-12-31) — EBITDA: -111135000.00
SKE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 40602000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SKE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 82269000.00
SKE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -112223000.00
SKE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1007000.00
SKE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9463000.00
SKE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 87000.00
SKE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 9463000.00
SKE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1007000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39879000.00
SKE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 20580000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 120583000.00
SKE.TO income_statement (annual, 2022-12-31) — Gross Profit: -289000.00
SKE.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 1922000.00
SKE.TO income_statement (annual, 2022-12-31) — Interest Income: 361000.00
SKE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 361000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 137227000.00
SKE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11401000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SKE.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SKE.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52540000.00
SKE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SKE.TO balance_sheet (annual, 2022-12-31) — Leases: 0.00
SKE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3017000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3017000.00
SKE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SKE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -477000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6160000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 235000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14601000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52540000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Income: -88890000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -88890000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88890000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88890000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88890000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -88890000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88890000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 9463000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Interest Income: 361000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1641000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -477000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -477000.00
SKE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 361000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2654000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19267000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 115674000.00
SKE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1087000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 137227000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2128000.00
SKE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -121605000.00
SKE.TO income_statement (annual, 2022-12-31) — Normalized Income: -99360000.00
SKE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93381000.00
SKE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10383000.00
SKE.TO income_statement (annual, 2022-12-31) — Operating Income: -113047000.00
SKE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SKE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77655882.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1806000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6363000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7304000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1250000.00
SKE.TO income_statement (annual, 2022-12-31) — Other Gand A: 6466000.00
SKE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 23796000.00
SKE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13172000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 691000.00
SKE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13326000.00
SKE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 92178000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 102626000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 35000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2494000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13977000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1400000.00
SKE.TO income_statement (annual, 2022-12-31) — Pretax Income: -88890000.00
SKE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 32860000.00
SKE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -19638000.00
SKE.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17500000.00
SKE.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1652000.00
SKE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1342000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Receivables: 5682000.00
SKE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 289000.00
SKE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1912000.00
SKE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -477000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -367931000.00
SKE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 12192000.00
SKE.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 5037000.00
SKE.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 26963000.00
SKE.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 11000.00
SKE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 255000.00
SKE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 20580000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 77655882.00
SKE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 9463000.00
SKE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10971000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137227000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 137227000.00
SKE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SKE.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SKE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SKE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5647000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 167980000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 137227000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3562000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137227000.00
SKE.TO income_statement (annual, 2022-12-31) — Total Expenses: 113047000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30753000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117802000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9868000.00
SKE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 10470000.00
SKE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10470000.00
SKE.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1004000.00
SKE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 29293000.00
SKE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 115642000.00
SKE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SKE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7041000.00
SKE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 65000.00
SKE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 84353282.00
SKE.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.29
SKE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40602000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21047000.00
SKE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -10649000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9607000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 552397000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91135000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92689000.00
SKE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 109863000.00
SKE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 31268000.00
SKE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -90598000.00
SKE.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -188000.00
SKE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5177000.00
SKE.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -188000.00
SKE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 3362000.00
SKE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 8351000.00
SKE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 50533000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 552397000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124535000.00
SKE.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 88812000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SKE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 392000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 97502000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1061000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1061000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 25235000.00
SKE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -644000.00
SKE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -644000.00
SKE.TO cash_flow (annual, 2023-12-31) — Depreciation: 2400000.00
SKE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2400000.00
SKE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2400000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SKE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 84353282.00
SKE.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.29
SKE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108980000.00
SKE.TO income_statement (annual, 2023-12-31) — EBIT: -116034000.00
SKE.TO income_statement (annual, 2023-12-31) — EBITDA: -113634000.00
SKE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 91135000.00
SKE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 109863000.00
SKE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -101247000.00
SKE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 708000.00
SKE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SKE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SKE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -544000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 48299000.00
SKE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 22919000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 104526000.00
SKE.TO income_statement (annual, 2023-12-31) — Gross Profit: -392000.00
SKE.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 1721000.00
SKE.TO income_statement (annual, 2023-12-31) — Interest Income: 2040000.00
SKE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2040000.00
SKE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
SKE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 147310000.00
SKE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31268000.00
SKE.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 88812000.00
SKE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Leases: 2692000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8546000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 22775000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31321000.00
SKE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
SKE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -991000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13654000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4923000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 88812000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKE.TO income_statement (annual, 2023-12-31) — Net Income: -108980000.00
SKE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108980000.00
SKE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108980000.00
SKE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108980000.00
SKE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108980000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -108980000.00
SKE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108980000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 56000000.00
SKE.TO income_statement (annual, 2023-12-31) — Net Interest Income: 2040000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 396000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24009000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24009000.00
SKE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2040000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4057000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14479000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 97485000.00
SKE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10649000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124535000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2102000.00
SKE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -113090000.00
SKE.TO income_statement (annual, 2023-12-31) — Normalized Income: -108439195.80
SKE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -90598000.00
SKE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 708000.00
SKE.TO income_statement (annual, 2023-12-31) — Operating Income: -116034000.00
SKE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SKE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90296093.00
SKE.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1588000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3586000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 750000.00
SKE.TO income_statement (annual, 2023-12-31) — Other Gand A: 5964000.00
SKE.TO income_statement (annual, 2023-12-31) — Other Income Expense: 4370000.00
SKE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4485000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 242000.00
SKE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4914000.00
SKE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 92723000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 35087000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 957000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1554000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20588000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1588000.00
SKE.TO income_statement (annual, 2023-12-31) — Pretax Income: -109624000.00
SKE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1099000.00
SKE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10649000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Receivables: 3225000.00
SKE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 392000.00
SKE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2400000.00
SKE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -991000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -476911000.00
SKE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 15234000.00
SKE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 56000000.00
SKE.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 396000.00
SKE.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SKE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 22919000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 90296093.00
SKE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SKE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11987000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124535000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124535000.00
SKE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3195.80
SKE.TO income_statement (annual, 2023-12-31) — Tax Provision: -644000.00
SKE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
SKE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2268000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 194987000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 147310000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 32382000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 124535000.00
SKE.TO income_statement (annual, 2023-12-31) — Total Expenses: 116034000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70452000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97485000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45217000.00
SKE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -544000.00
SKE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -544000.00
SKE.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SKE.TO balance_sheet (annual, 2023-12-31) — Working Capital: 72267000.00
SKE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 106727156.00
SKE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.80
SKE.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SKE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 106727156.00
SKE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.80
SKE.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SKE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SKE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6808000.00
SKE.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6808000.00
SKE.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SKE.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 500000.00
SKE.TO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
SKE.TO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
SKE.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 367000.00
SKE.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SKE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 174846000.00
SKE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SKE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2351000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14286000.00
SKE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SKE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 99128496.00
SKE.TO income_statement (annual, 2024-12-31) — Basic EPS: -1.53
SKE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91135000.00
SKE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2713000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13533000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 670126000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96941000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97890000.00
SKE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SKE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 156771000.00
SKE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23830000.00
SKE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -127900000.00
SKE.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 554000.00
SKE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21626000.00
SKE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 666000.00
SKE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 22846000.00
SKE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5041000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 670126000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 90613000.00
SKE.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 122750000.00
SKE.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SKE.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 46942000.00
SKE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 859000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 100939000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6303000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6303000.00
SKE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 70017000.00
SKE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SKE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SKE.TO cash_flow (annual, 2024-12-31) — Depreciation: 8223000.00
SKE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8223000.00