Stock Scorer

Sigma Lithium Corporation (SGML)

Every figure this model derived for SGML, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,890,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 6,214,000 CashAndCashEquivalents 2025-12-31
current assets 49,249,000 CurrentAssets 2025-12-31
current liabilities 200,471,000 CurrentLiabilities 2025-12-31
equity 56,630,000 Equity 2025-12-31
interest expense 26,198,000 FinanceCosts 2025-12-31
ocf 2,445,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 110,012,000 Revenue 2025-12-31
sbc 1,840,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SGML on one particular measure came for.

RatioValue
cash operating margin-38.74
current ratio0.25
current ratio reported0.25
deferred revenue growth234.35
dilution pct0.51
ev owner earnings-116.63
ev sales9.84
fcf margin-6.77
interest cover-1.62
operating margin-38.62
owner earnings margin-8.44
revenue growth-27.31
revenue growth per share-27.68
roic-17.32
rule of 40-65.93
sbc pct revenue1.67

Everything else this filing tags

319 more elements from SGML's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets470,559,0002024-12-31 8CAD
EquityAndLiabilities470,559,0002024-12-31 8CAD
IssuedCapital434,654,0002024-12-31 8CAD
NoncurrentAssets337,109,0002024-12-31 4CAD
IssuedCapital328,620,0002025-12-31 3USD
RetainedEarnings-302,738,0002024-12-31 8CAD
Assets293,748,0002025-12-31 3USD
EquityAndLiabilities293,748,0002025-12-31 3USD
RetainedEarnings-277,167,0002025-12-31 3USD
Borrowings249,723,0002024-12-31 5CAD
NoncurrentAssets244,499,0002025-12-31 3USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities242,644,0002024-12-31 4CAD
RevenueFromContractsWithCustomers208,747,0002024-12-31 3CAD
PropertyPlantAndEquipmentIncludingRightofuseAssets202,864,0002024-12-31 6CAD
NoncurrentLiabilities181,261,0002024-12-31 8CAD
IssueOfEquity178,701,1102021-12-31 3CAD
ProceedsFromIssuingShares169,685,9302021-12-31 3CAD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities166,960,0002024-12-31 4CAD
CostOfSales164,473,0002024-12-31 3CAD
PropertyPlantAndEquipmentIncludingRightofuseAssets161,366,0002025-12-31 3USD
LongtermBorrowings161,117,0002024-12-31 5CAD
PropertyPlantAndEquipment158,574,0002022-12-31 4CAD
Borrowings140,533,0002025-12-31 3USD
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings127,334,0002025-12-31 3USD
Liabilities125,802,0002022-12-31 4CAD
AdjustedWeightedAverageShares111,313,1832025-12-31 8shares
WeightedAverageShares111,313,1832025-12-31 10shares
NumberOfSharesOutstanding111,267,2792024-12-31 3shares
AdditionalPaidinCapital103,936,0002022-12-31 4CAD
ComprehensiveIncome-98,048,0002024-12-31 8CAD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities94,390,0002025-12-31 2USD
CostOfSales91,590,0002025-12-31 2USD
AccountingProfit-90,363,0002024-12-31 8CAD
ProfitLossBeforeTax-90,363,0002024-12-31 4CAD
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings88,606,0002024-12-31 4CAD
FinanceIncomeCost-84,176,0002024-12-31 6CAD
FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments81,389,0002022-12-31 1CAD
CashFlowsFromUsedInFinancingActivities72,116,0002024-12-31 8CAD
ProfitLoss-69,981,0002024-12-31 8CAD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity-69,981,0002024-12-31 8CAD
AssetsArisingFromExplorationForAndEvaluationOfMineralResources67,813,0002024-12-31 12CAD
IncreaseDecreaseThroughSharebasedPaymentTransactions64,340,0002023-12-31 6CAD
ProceedsFromBorrowingsClassifiedAsFinancingActivities57,745,0002025-12-31 2USD
CurrentInvestments56,808,0002022-12-31 1CAD
AdjustmentsForUnrealisedForeignExchangeLossesGains55,681,0002024-12-31 6CAD
AssetsArisingFromExplorationForAndEvaluationOfMineralResources54,874,0002025-12-31 3USD
ProfitLoss-50,185,0002025-12-31 4USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity-50,185,0002025-12-31 2USD
TradeAndOtherCurrentPayablesToTradeSuppliers49,524,0002025-12-31 3USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-45,306,0002024-12-31 8CAD
GrossProfit44,274,0002024-12-31 3CAD
InterestPaidClassifiedAsFinancingActivities43,643,0002024-12-31 1CAD
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised42,836,0002022-12-31 4CAD
ProfitLossFromOperatingActivities-42,484,0002025-12-31 2USD
IncreaseDecreaseInCashAndCashEquivalents-39,704,0002025-12-31 2USD
ComprehensiveIncome-38,351,0002025-12-31 2USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment-36,831,0002024-12-31 3CAD
NoncurrentLiabilities36,647,0002025-12-31 3USD
Cash35,761,0002024-12-31 8CAD
AccountingProfit-34,382,0002025-12-31 2USD
ProfitLossBeforeTax-34,382,0002025-12-31 2USD
TradeAndOtherCurrentPayablesToTradeSuppliers33,885,0002024-12-31 4CAD
CashFlowsFromUsedInFinancingActivities-33,310,0002025-12-31 2USD
CashFlowsFromUsedInInvestingActivities-32,560,0002024-12-31 8CAD
CashFlowsFromUsedInOperations31,403,0002024-12-31 4CAD
CapitalCommitments31,000,0002022-12-31 2CAD
ShorttermInvestmentsClassifiedAsCashEquivalents30,292,0002024-12-31 4CAD
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks29,235,0002024-12-31 4CAD
InterestExpenseOnBorrowings28,724,0002024-12-31 4CAD
TradeAndOtherPayablesUndiscountedCashFlows28,080,0002022-12-31 2CAD
OtherComprehensiveIncome-28,067,0002024-12-31 7CAD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-28,067,0002024-12-31 8CAD
DeferredTaxExpenseIncome-27,910,0002024-12-31 3CAD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss27,910,0002024-12-31 2CAD
DeferredTaxLiabilityAsset27,663,0002024-12-31 3CAD
TradeAndOtherCurrentPayables26,243,0002022-12-31 4CAD
AccumulatedOtherComprehensiveIncome-26,035,0002024-12-31 8CAD
GeneralAndAdministrativeExpense25,215,0002024-12-31 8CAD
TaxExpenseIncomeAtApplicableTaxRate-24,398,0002024-12-31 8CAD
OtherReserves23,509,0002024-12-31 4CAD
Inventories23,217,0002024-12-31 3CAD
OtherOperatingIncomeExpense-22,462,0002025-12-31 2USD
EstimatedFinancialEffectOfContingentLiabilities21,769,0002025-12-31 2USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects-21,547,0802021-12-31 2CAD
ShorttermInvestmentsClassifiedAsCashEquivalents21,058,0002024-12-31 1USD
Inventories20,698,0002025-12-31 3USD
AdjustmentsForIncomeTaxExpense-20,382,0002024-12-31 3CAD
IncomeTaxExpenseContinuingOperations-20,382,0002024-12-31 3CAD
InterestExpenseOnBorrowings-20,204,0002025-12-31 2USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment20,192,0002024-12-31 4CAD
OtherReserves19,167,0002025-12-31 3USD
AdjustmentsForDepreciationExpense18,970,0002024-12-31 8CAD
NoncurrentReceivablesDueFromRelatedParties18,632,0002024-12-31 3CAD
NoncurrentReceivablesDueFromRelatedParties18,542,0002025-12-31 3USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment18,456,0002025-12-31 2USD
DepreciationExpense18,450,0002024-12-31 8CAD
DepreciationPropertyPlantAndEquipment18,450,0002024-12-31 4CAD
GrossProfit18,422,0002025-12-31 2USD
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities18,249,0002024-12-31 3CAD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised18,050,0002024-12-31 4CAD
AdjustmentsForUnrealisedForeignExchangeLossesGains-17,903,0002025-12-31 2USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment17,801,0002025-12-31 2USD
GeneralAndAdministrativeExpense17,337,0002025-12-31 2USD
CurrentTradeReceivables16,663,0002024-12-31 3CAD
AccumulatedOtherComprehensiveIncome-16,661,0002025-12-31 3USD
AdjustmentsForIncomeTaxExpense15,803,0002025-12-31 2USD
IncomeTaxExpenseContinuingOperations-15,803,0002025-12-31 2USD
DeferredTaxExpenseIncome15,475,0002025-12-31 2USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-15,475,0002025-12-31 1USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised14,030,0002025-12-31 2USD
CurrentAdvancesToSuppliers13,992,0002024-12-31 4CAD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss13,652,0002025-12-31 2USD
FinishedGoods13,643,0002025-12-31 2USD
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax13,566,0002023-12-31 1CAD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-13,559,0002024-12-31 8CAD
LongtermBorrowings13,199,0002025-12-31 3USD
FinishedGoods13,165,0002024-12-31 3CAD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets13,154,0002024-12-31 2CAD
DepreciationExpense12,132,0002025-12-31 2USD
DepreciationPropertyPlantAndEquipment12,132,0002025-12-31 2USD
CashFlowsFromUsedInInvestingActivities-11,965,0002025-12-31 2USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable11,952,0002025-12-31 2USD
OtherComprehensiveIncome11,834,0002025-12-31 3USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation11,834,0002025-12-31 2USD
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities11,253,0002025-12-31 2USD
AdjustmentsForSharebasedPayments11,172,0002024-12-31 8CAD
ReceivablesFromTaxesOtherThanIncomeTax11,048,0002024-12-31 2CAD
CurrentTaxLiabilities10,970,0002025-12-31 2USD
ProvisionForDecommissioningRestorationAndRehabilitationCosts10,928,0002022-12-31 1USD
AmountsPayableRelatedPartyTransactions10,573,0002025-12-31 2USD
AdjustmentsForDepreciationExpense10,355,0002025-12-31 2USD
FinanceIncomeCost-10,320,0002025-12-31 2USD
CurrentTaxLiabilities10,211,0002024-12-31 2CAD
OtherOperatingIncomeExpense-10,203,0002024-12-31 4CAD
InterestPayable10,194,0002022-12-31 1CAD
EstimatedFinancialEffectOfContingentLiabilities9,716,0002024-12-31 5CAD
SpareParts9,490,0002024-12-31 3CAD
TaxExpenseIncomeAtApplicableTaxRate9,283,0002025-12-31 2USD
CurrentReceivablesFromTaxesOtherThanIncomeTax9,160,0002024-12-31 8CAD
ShareIssueRelatedCost9,015,1802021-12-31 3CAD
GainsLossesOnCashFlowHedgesNetOfTax9,000,0002025-12-31 1USD
AdjustmentsForDecreaseIncreaseInInventories-8,487,0002024-12-31 3CAD
ReceivablesFromTaxesOtherThanIncomeTax8,342,0002025-12-31 2USD
ReversalOfInventoryWritedown-7,945,0002025-12-31 1USD
AdjustmentsForDecreaseIncreaseInInventories-7,728,0002025-12-31 2USD
OtherCurrentLiabilities7,544,0002024-12-31 6CAD
CurrentTaxExpenseIncome7,528,0002024-12-31 3CAD
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods7,528,0002024-12-31 3CAD
CurrentTaxLiabilitiesCurrent7,257,0002025-12-31 3USD
FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss6,978,0002024-12-31 2CAD
SpareParts6,448,0002025-12-31 2USD
Cash6,214,0002025-12-31 2USD
DeferredTaxLiabilityAsset6,168,0002025-12-31 2USD
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement6,092,6662022-12-31 6EquityInstruments
PaymentsForShareIssueCosts5,972,0002021-12-23 4CAD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable5,690,0002024-12-31 3CAD
CurrentReceivablesFromTaxesOtherThanIncomeTax5,684,0002025-12-31 3USD
CurrentTaxLiabilitiesCurrent5,645,0002024-12-31 4CAD
FinanceIncome5,584,0002024-12-31 5CAD
LongtermLegalProceedingsProvision5,420,0002025-12-31 2USD
LegalProceedingsProvision5,420,0002025-12-31 2USD
ForeignExchangeLoss5,332,0002024-12-31 4CAD
CashAdvancesAndLoansMadeToRelatedParties5,244,0002024-12-31 4CAD
CurrentContractLiabilities5,062,0002025-12-31 3USD
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement4,759,8332022-12-31 4EquityInstruments
OtherCurrentLiabilities4,742,0002025-12-31 3USD
AdjustmentsForIncreaseDecreaseInOtherLiabilities4,722,0002024-12-31 3CAD
LongtermLegalProceedingsProvision4,705,0002024-12-31 2CAD
LeaseLiabilities4,586,0002024-12-31 12CAD
CurrentTaxLiabilitiesNoncurrent4,566,0002024-12-31 3CAD
TaxEffectOfForeignTaxRates-4,525,0002024-12-31 8CAD
PurchaseOfExplorationAndEvaluationAssets4,238,0002024-12-31 8CAD
NoncurrentContractLiabilities4,007,1002021-12-31 3CAD
SellingExpense3,871,0002024-12-31 3CAD
DisposalsPropertyPlantAndEquipment-3,784,0002025-12-31 2USD
CurrentTaxLiabilitiesNoncurrent3,713,0002025-12-31 3USD
GrossLeaseLiabilities3,669,0002022-12-31 2CAD
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax3,479,0002022-12-31 4CAD
KeyManagementPersonnelCompensation3,439,0002024-12-31 8CAD
CurrentAdvancesToSuppliers3,400,0002025-12-31 3USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities3,331,0002024-12-31 8CAD
CashOutflowForLeases3,331,0002024-12-31 4CAD
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions3,317,0002024-12-31 1CAD
EffectOfExchangeRateChangesOnCashAndCashEquivalents3,126,0002025-12-31 2USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables2,871,0002024-12-31 6CAD
ShorttermEmployeeBenefitsAccruals2,818,0002024-12-31 4CAD
LeaseLiabilities2,801,0002025-12-31 3USD
WagesAndSalaries2,769,1392021-12-31 2CAD
OtherAdjustmentsToReconcileProfitLoss2,759,0002025-12-31 2USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses2,720,0002025-12-31 2USD
NoncurrentReceivablesFromTaxesOtherThanIncomeTax2,658,0002025-12-31 2USD
ValueAddedTaxReceivables2,658,0002025-12-31 2USD
RetirementsPropertyPlantAndEquipment2,652,0002022-12-31 1CAD
CurrentLeaseLiabilities2,522,0002024-12-31 8CAD
IncreaseDecreaseThroughSharebasedPaymentTransactions2,470,0002025-12-31 4USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets2,470,0002025-12-31 4USD
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity2,413,0002025-12-31 1USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity2,345,0002022-12-31 4CAD
ProceedsFromExerciseOfWarrants2,345,0002022-12-31 4CAD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities2,318,0002025-12-31 2USD
CashOutflowForLeases-2,318,0002025-12-31 2USD
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity-2,317,0002024-12-31 2CAD
ShorttermEmployeeBenefitsAccruals2,288,0002025-12-31 3USD
FinanceIncome2,226,0002025-12-31 2USD
KeyManagementPersonnelCompensation2,207,0002025-12-31 2USD
CurrentContractLiabilities2,178,0002024-12-31 3CAD
ForeignExchangeLoss-2,104,0002025-12-31 2USD
NoncurrentLeaseLiabilities2,064,0002024-12-31 8CAD
KeyManagementPersonnelCompensationSharebasedPayment2,017,0002024-12-31 8CAD
AdjustmentsForSharebasedPayments2,014,0002025-12-31 2USD
DepreciationAndAmortisationExpense-1,975,0002025-12-31 1USD
AmountsPayableRelatedPartyTransactions1,958,0002024-12-31 4CAD
NoncurrentReceivablesFromTaxesOtherThanIncomeTax1,888,0002024-12-31 2CAD
ValueAddedTaxReceivables1,888,0002024-12-31 2CAD
CurrentValueAddedTaxReceivables1,870,0002023-12-31 1CAD
DisposalsPropertyPlantAndEquipment1,789,0002024-12-31 2CAD
TaxEffectOfForeignTaxRates1,727,0002025-12-31 2USD
IncreaseDecreaseInCashAndCashEquivalents1,650,0002024-12-31 8CAD
NoncurrentLeaseLiabilities1,587,0002025-12-31 3USD
MiscellaneousOtherOperatingExpense-1,574,0002025-12-31 2USD
OtherAdjustmentsToReconcileProfitLoss1,558,0002024-12-31 3CAD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits1,422,0002024-12-31 8CAD
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed1,403,0002025-12-31 2USD
CurrentTradeReceivables1,392,0002025-12-31 3USD
KeyManagementPersonnelCompensationSharebasedPayment1,386,0002025-12-31 2USD
OtherNoncurrentLiabilities1,386,0002022-12-31 1CAD
CurrentLeaseLiabilities1,214,0002025-12-31 3USD
CashAdvancesAndLoansMadeToRelatedParties1,080,0002025-12-31 2USD
NumberOfInstrumentsOtherEquityInstrumentsGranted1,023,0002023-12-31 4EquityInstruments
OtherFinanceCost997,0002024-12-31 3CAD
PurchaseOfExplorationAndEvaluationAssets995,0002025-12-31 2USD
FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss-987,0002025-12-31 2USD
AdjustmentsForProvisions949,0002025-12-31 2USD
AdjustmentsForDecreaseIncreaseInOtherAssets-849,0002025-12-31 2USD
SellingExpense845,0002025-12-31 2USD
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement840,0002020-12-31 1EquityInstruments
KeyManagementPersonnelCompensationShorttermEmployeeBenefits821,0002025-12-31 2USD
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense813,0002022-12-31 4CAD
OtherReversalsOfProvisions768,0002023-12-31 1CAD
ServicesExpense707,3872021-12-31 2CAD
ProductionSupplies607,0002025-12-31 2USD
ProductionSupplies562,0002024-12-31 3CAD
SocialSecurityContributions531,0002024-12-31 3CAD
InterestExpenseOnLeaseLiabilities511,0002024-12-31 8CAD
OtherFinanceCost-430,0002025-12-31 2USD
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions416,0002025-12-31 1USD
InterestExpenseOnLeaseLiabilities404,0002025-12-31 2USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses-399,0002024-12-31 6CAD
AdjustmentsForIncreaseDecreaseInOtherLiabilities361,0002025-12-31 2USD
AdjustmentsForInterestExpense344,0002022-12-31 4CAD
CurrentPrepaidExpenses330,1862021-12-31 2CAD
AdjustmentsForProvisions329,0002024-12-31 4CAD
InterestExpense329,0002022-12-31 2CAD
CurrentTaxExpenseIncome328,0002025-12-31 2USD
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods-328,0002025-12-31 2USD
RepaymentsOfBondsNotesAndDebentures326,0002022-12-31 4CAD
MiscellaneousOtherOperatingExpense317,0002023-12-31 2CAD
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed-310,0002024-12-31 2CAD
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions-287,0002025-12-31 1USD
BankBorrowingsUndiscountedCashFlows270,1252021-12-31 1CAD
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued270,1252021-12-31 3CAD
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued262,6962020-12-31 1CAD
BorrowingCostsIncurred237,0002024-12-31 2CAD
PaymentsForDebtIssueCosts237,0002024-12-31 2CAD
ShorttermLegalProceedingsProvision222,0002024-12-31 2CAD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome192,0002024-12-31 4CAD
OtherExpenseByFunction191,6742021-12-31 2CAD
BorrowingCostsIncurred-174,0002024-12-31 1USD
PaymentsForDebtIssueCosts174,0002024-12-31 1USD
AssetsLiabilitiesOfBenefitPlan161,9142021-12-31 1CAD
TransfersFromToOtherRetirementBenefitPlans161,9142021-12-31 1CAD
ShorttermLegalProceedingsProvision155,0002024-12-31 1USD
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax138,0002023-12-31 2CAD
ProceedsFromExerciseOfWarrants132,0002021-12-31 1USD
MiscellaneousOtherOperatingIncome113,0002023-12-31 1CAD
NumberOfOutstandingShareOptions110,0002022-12-31 2Options
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss103,0002022-12-31 2CAD
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted100,2002021-12-31 1CAD
NumberOfOutstandingShareOptions100,0002023-12-31 2shares
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement100,0002023-12-31 2EquityInstruments
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement100,0002022-12-31 1Options
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement100,0002022-04-12 2pure
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement100,0002022-04-12 1shares
InterestExpenseOnDepositsFromBanks82,0002022-12-31 1CAD
AdjustmentsForDecreaseIncreaseInOtherAssets64,0002024-12-31 2CAD
NumberOfOutstandingShareOptions50,0002021-12-31 1EquityInstruments
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement40,0002022-12-31 3Options
DepositLiabilities26,0002025-12-31 1USD
UnusedProvisionReversedOtherProvisions-25,0002025-12-31 1USD
IncreaseDecreaseThroughExerciseOfOptions22,0002023-12-31 3CAD
IncreaseDecreaseThroughExerciseOfOptions22,0002023-12-31 1USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties10,0002023-12-31 1USD
KeyManagementPersonnelCompensationTerminationBenefits3,0002022-12-31 3CAD
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019392023-10-27 1CAD/shares
WeightedAverageSharePriceShareOptionsGranted2019322022-12-31 2CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019302023-12-31 2CAD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019152022-12-31 1USD/shares
WeightedAverageSharePriceShareOptionsGranted2019142022-04-12 1USD/shares
ExercisePriceOfOutstandingShareOptions201922021-12-31 1CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201922021-12-31 1USD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201922022-12-31 1USD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201922023-12-31 1CAD/shares
ProportionOfVotingRightsHeldByNoncontrollingInterests12024-12-31 3pure
BasicEarningsLossPerShare-12024-12-31 8CAD/shares
DescriptionOfExpectedVolatilityShareOptionsGranted12022-12-31 1pure
AverageEffectiveTaxRate-02025-12-31 5pure
BasicEarningsLossPerShare-02025-12-31 2USD/shares
DilutedEarningsLossPerShare-02025-12-31 2USD/shares
DilutedEarningsLossPerShare-02023-12-31 6CAD/shares
ApplicableTaxRate02025-12-31 10pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602025-12-31 8pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02022-12-31 1pure
ExpectedDividendAsPercentageShareOptionsGranted02022-12-31 1pure
ProceedsFromExerciseOfOptions02024-12-31 5CAD
TradeAndOtherCurrentReceivablesDueFromRelatedParties02024-12-31 5CAD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment02024-12-31 2CAD
IncomeTaxesPaidClassifiedAsOperatingActivities02024-12-31 3CAD
WorkInProgress02024-12-31 3CAD
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment02024-12-31 1CAD

What to be careful about

What this model itself distrusts about SGML's figures. Written by the derivation as it ran, not added afterwards.