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SCOR.O
SCOR.O Financials
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0.000%
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Aft-market
ET
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ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
407.71M
-5.24%
406.94M
-1.34%
415.89M
-12.29%
421.53M
-11.75%
430.25M
-12.43%
412.46M
-20.5%
474.14M
-8.73%
477.68M
-16.73%
491.30M
-15.38%
518.84M
-9.15%
519.48M
-17.32%
573.64M
-12.52%
580.59M
-12.49%
571.07M
-10.3%
628.30M
+0.15%
655.71M
+1.88%
663.47M
-2.14%
636.64M
-5.29%
627.38M
-8.23%
643.64M
-7.5%
Total Current Assets
96.27M
-10.91%
91.52M
+7.75%
96.45M
+19.42%
98.96M
+12.9%
108.06M
+10.27%
84.93M
-6.27%
80.77M
-11.55%
87.65M
-11.91%
97.99M
-6.52%
90.61M
+1.88%
91.31M
+0.1%
99.50M
-8.76%
104.82M
-3.93%
88.94M
-20.49%
91.22M
-2.8%
109.05M
+1.48%
109.11M
-20.38%
111.86M
-12.52%
93.84M
-30.12%
107.46M
-22.69%
Cash & Short Term Investments
23.62M
-21.1%
26.70M
+33.55%
25.99M
+77.37%
30.97M
+65.34%
29.94M
+31.59%
20.00M
-33.5%
14.65M
-35.32%
18.73M
-7.62%
22.75M
+13.5%
30.07M
+19.86%
22.66M
+15.4%
20.27M
-31.57%
20.04M
-8.28%
25.09M
+57.38%
19.63M
+17.86%
29.63M
+1.91%
21.85M
-29.79%
15.94M
-50.53%
16.66M
-53.59%
29.07M
-21.26%
Loans & Receivables - Net
57.26M
-10.9%
50.59M
-8.29%
54.44M
+1%
50.61M
-9.18%
64.27M
+0.69%
55.16M
+18.71%
53.90M
-0.92%
55.72M
-11.53%
63.83M
-15.12%
46.47M
-15.84%
54.40M
-12.7%
62.99M
-10.03%
75.19M
-2.26%
55.21M
-35.64%
62.32M
-9.61%
70.01M
+5.1%
76.93M
+4.79%
85.79M
+42.67%
68.94M
+7.02%
66.61M
-2.64%
Prepaid Expenses
12.21M
+18.28%
11.04M
+15.24%
12.48M
+3.86%
13.85M
+6.47%
10.32M
-8.06%
9.58M
-31.02%
12.02M
-13.23%
13.01M
-17.86%
11.23M
+22.23%
13.89M
+69.1%
13.85M
+56.66%
15.84M
+76.26%
9.19M
-7.16%
8.22M
-11.93%
8.84M
+22.38%
8.99M
+28.78%
9.89M
-23.14%
9.33M
-41.29%
7.22M
-49.71%
6.98M
-50.12%
Other Current Assets
3.18M
-9.97%
3.18M
+1581.48%
3.53M
+1779.26%
3.53M
+1788.77%
3.53M
+1798.39%
189.00K
+1.61%
188.00K
-52.76%
187.00K
-53.02%
186.00K
-53.27%
186.00K
-56.24%
398.00K
-6.35%
398.00K
-6.35%
398.00K
-6.35%
425.00K
-46.47%
425.00K
-58.37%
425.00K
-91.14%
425.00K
-97.83%
794.00K
-95.95%
1.02M
-94.79%
4.80M
-75.62%
Total Non-Current Assets
311.44M
-3.34%
315.43M
-3.69%
319.44M
-18.8%
322.57M
-17.3%
322.19M
-18.08%
327.53M
-23.51%
393.38M
-8.13%
390.02M
-17.74%
393.31M
-17.33%
428.22M
-11.18%
428.17M
-20.28%
474.14M
-13.27%
475.76M
-14.18%
482.13M
-8.13%
537.09M
+0.67%
546.66M
+1.96%
554.37M
+2.48%
524.78M
-3.6%
533.53M
-2.87%
536.18M
-3.71%
Property Plant & Equipment - Net
52.28M
-13.29%
54.57M
-13.28%
57.23M
-12.07%
59.07M
+0.59%
60.29M
+0.14%
62.93M
+2.9%
65.08M
+7.47%
58.72M
-3.67%
60.20M
-0.05%
61.15M
-1.5%
60.56M
-3.31%
60.96M
-3.76%
60.23M
-8.24%
62.08M
+0.91%
62.63M
-0.41%
63.34M
+3.94%
65.64M
+9.52%
61.52M
+0.06%
62.88M
+1.68%
60.94M
-2.43%
Other Non-Current Assets
8.00M
-26.2%
9.20M
-19.29%
9.95M
-17.98%
12.12M
-14.84%
10.83M
-25.94%
11.39M
-22.05%
12.13M
-12.28%
14.23M
-1.15%
14.63M
+2.77%
14.62M
+3.06%
13.83M
-1.57%
14.40M
-1.9%
14.23M
+8.87%
14.18M
+11.86%
14.05M
+4.95%
14.68M
+22.39%
13.07M
+26.43%
12.68M
+87.21%
13.39M
+142.52%
11.99M
+93.45%
Intangible Assets - Net
251.16M
+0.04%
251.66M
-0.61%
252.26M
-20.21%
251.38M
-20.72%
251.07M
-21.17%
253.21M
-28.16%
316.16M
-10.63%
317.06M
-20.49%
318.48M
-20.64%
352.46M
-13.16%
353.78M
-23.16%
398.78M
-14.91%
401.30M
-15.63%
405.87M
-9.92%
460.41M
+0.69%
468.64M
+1.17%
475.66M
+1.06%
450.58M
-5.36%
457.26M
-5.12%
463.24M
-5.11%
Total Liabilities
206.55M
-10.6%
225.73M
+8.67%
230.09M
-4.3%
227.52M
-4.58%
231.04M
-6.58%
207.73M
-15.35%
240.42M
-0.98%
238.44M
-4.23%
247.31M
-0.5%
245.39M
+1.72%
242.81M
+1.75%
248.98M
-2.2%
248.54M
-1.53%
241.23M
-4.05%
238.63M
-0.93%
254.57M
+7.39%
252.41M
-43.78%
251.42M
-42.63%
240.87M
-45.7%
237.04M
-47.37%
Total Current Liabilities
122.89M
-6.41%
141.60M
-1.77%
139.79M
-20.02%
133.93M
-24.46%
131.30M
-28.08%
144.16M
-19.41%
174.77M
-2.01%
177.30M
+5.84%
182.56M
+10.58%
178.87M
+14.93%
178.35M
+16.46%
167.51M
-2%
165.09M
-0.17%
155.64M
-8.54%
153.15M
-13.71%
170.93M
-5.66%
165.37M
-10.26%
170.17M
+4.63%
177.48M
+5.23%
181.19M
+1.28%
Accounts Payable & Accruals
61.84M
+2.3%
80.05M
+19.12%
75.07M
-21.31%
65.33M
-27.2%
60.45M
-32.16%
67.20M
-23.64%
95.40M
+12.04%
89.73M
+28.22%
89.11M
+22.93%
88.00M
+25%
85.15M
+20.63%
69.98M
+3.65%
72.48M
+5.29%
70.41M
-14.66%
70.59M
-19.96%
67.52M
-22.85%
68.84M
-19.03%
82.50M
-4.8%
88.19M
+8.71%
87.52M
+1.17%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
--
-100%
3.66M
-79.81%
10.00M
-37.5%
10.00M
-37.5%
16.00M
--
18.13M
+902.54%
16.00M
--
16.00M
--
--
--
1.81M
-21.63%
--
--
--
--
--
--
2.31M
-84.16%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
8.78M
+2.15%
8.50M
+0.95%
8.43M
+1.61%
8.23M
-2.29%
8.60M
+7.72%
8.42M
+5.82%
8.30M
+3.05%
8.42M
+7.16%
7.98M
+4.49%
7.95M
+3.74%
8.05M
+6.97%
7.86M
+3.72%
7.64M
+1.34%
7.67M
+4.64%
7.53M
+10.33%
7.58M
+15.69%
7.54M
+7.32%
7.33M
+6.4%
6.82M
-2.44%
6.55M
-2.76%
Other Current Liabilities
52.27M
-10.8%
53.05M
-9.37%
56.28M
-7.84%
60.37M
-4.39%
58.60M
-12.99%
58.54M
-12.51%
61.07M
-11.69%
63.14M
-29.59%
67.35M
-19.01%
66.91M
-13.73%
69.15M
-7.84%
89.67M
-6.43%
83.16M
-4.07%
77.57M
-3.45%
75.03M
-9.01%
95.83M
+10%
86.69M
+11.62%
80.34M
+20.39%
82.46M
+3.93%
87.12M
+3.76%
Total Non-Current Liabilities
83.66M
-16.12%
84.13M
+32.34%
90.30M
+37.54%
93.59M
+53.08%
99.74M
+54.04%
63.57M
-4.43%
65.65M
+1.86%
61.14M
-24.95%
64.75M
-22.41%
66.52M
-22.29%
64.45M
-24.6%
81.47M
-2.6%
83.45M
-4.13%
85.59M
+5.34%
85.48M
+34.85%
83.64M
+49.74%
87.04M
-67.12%
81.25M
-70.52%
63.39M
-76.94%
55.86M
-79.42%
Accrued Expenses - Long-Term
24.92M
-25.73%
26.36M
-27.3%
28.22M
-19.81%
30.05M
-12.03%
33.55M
+2.19%
36.26M
+18.31%
35.19M
+21.69%
34.16M
+27.06%
32.83M
+30.78%
30.65M
+31.93%
28.92M
+39.16%
26.88M
+47.74%
25.11M
+56.86%
23.23M
--
20.78M
--
18.20M
--
16.00M
--
--
--
--
--
--
--
Debt - Long-Term
43.75M
-4.47%
39.64M
--
39.99M
--
40.35M
--
45.80M
+2365.07%
--
--
--
--
--
-100%
1.86M
-89.1%
0.00
-100%
0.00
-100%
16.00M
0%
17.04M
-5.48%
16.00M
0%
16.00M
--
16.00M
--
18.03M
-90.71%
16.00M
-92.19%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
6.75M
+44.01%
8.15M
-23.89%
9.54M
-17.34%
9.03M
+53.08%
4.69M
-18.2%
10.71M
+17.22%
11.54M
+61.94%
5.90M
-16.63%
5.73M
-40.2%
9.13M
-29.93%
7.13M
-46.64%
7.08M
-43.13%
9.58M
-35.45%
13.04M
-50.29%
13.36M
-42.02%
12.45M
-23.72%
14.85M
-34.15%
26.22M
+49.06%
23.04M
+58.68%
16.32M
+68.96%
Total Shareholders' Equity
201.16M
+0.98%
181.21M
-11.49%
185.80M
-20.5%
194.01M
-18.9%
199.21M
-18.35%
204.73M
-25.13%
233.72M
-15.52%
239.24M
-26.31%
243.99M
-26.52%
273.45M
-17.1%
276.67M
-29%
324.66M
-19.07%
332.05M
-19.22%
329.84M
-14.38%
389.67M
+0.82%
401.14M
-1.34%
411.06M
+79.51%
385.22M
+64.65%
386.51M
+61.04%
406.59M
+65.64%
Shareholders' Equity
201.16M
+0.98%
181.21M
-11.49%
185.80M
-20.5%
194.01M
-18.9%
199.21M
-18.35%
204.73M
-25.13%
233.72M
-15.52%
239.24M
-26.31%
243.99M
-26.52%
273.45M
-17.1%
276.67M
-29%
324.66M
-19.07%
332.05M
-19.22%
329.84M
-14.38%
389.67M
+0.82%
401.14M
-1.34%
411.06M
+79.51%
385.22M
+64.65%
386.51M
+61.04%
406.59M
+65.64%
Preferred Shareholders Equity
89.72M
-56.75%
207.47M
0%
207.47M
+10.42%
207.47M
+10.42%
207.47M
+10.42%
207.47M
+10.42%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
-0.16%
187.88M
--
187.88M
--
187.88M
--
188.18M
--
Common Equity Attributable to Parent Shareholders
111.44M
-1448.65%
-26.26M
+859.69%
-21.67M
-147.27%
-13.46M
-126.21%
-8.26M
-114.73%
-2.74M
-103.2%
45.84M
-48.37%
51.35M
-62.46%
56.10M
-61.08%
85.57M
-39.72%
88.78M
-56%
136.78M
-35.86%
144.16M
-35.4%
141.96M
-28.06%
201.79M
+1.59%
213.26M
-2.36%
223.18M
-2.54%
197.33M
-15.65%
198.62M
-17.24%
218.41M
-11.02%
Total Liabilities & Equity
407.71M
-5.24%
406.94M
-1.34%
415.89M
-12.29%
421.53M
-11.75%
430.25M
-12.43%
412.46M
-20.5%
474.14M
-8.73%
477.68M
-16.73%
491.30M
-15.38%
518.84M
-9.15%
519.48M
-17.32%
573.64M
-12.52%
580.59M
-12.49%
571.07M
-10.3%
628.30M
+0.15%
655.71M
+1.88%
663.47M
-2.14%
636.64M
-5.29%
627.38M
-8.23%
643.64M
-7.5%
Net Debt
20.13M
+3.12%
12.94M
-229.4%
14.00M
-400.69%
9.38M
-443.63%
19.52M
-805.86%
-10.00M
-28.94%
-4.66M
-30.07%
-2.73M
-36.13%
-2.77M
+132.05%
-14.07M
+54.82%
-6.66M
+83.19%
-4.27M
-68.64%
-1.19M
-21.32%
-9.09M
-15243.33%
-3.63M
-78.19%
-13.63M
-53.12%
-1.51M
-100.85%
60.00K
-99.97%
-16.66M
-109.86%
-29.07M
-117.49%
Working Capital
-26.62M
+14.51%
-50.08M
-15.44%
-43.34M
-53.9%
-34.97M
-60.99%
-23.25M
-72.51%
-59.23M
-32.89%
-94.00M
+7.99%
-89.65M
+31.81%
-84.57M
+40.32%
-88.26M
+32.32%
-87.04M
+40.55%
-68.02M
+9.92%
-60.27M
+7.12%
-66.70M
+14.39%
-61.93M
-25.95%
-61.88M
-16.07%
-56.26M
+19.09%
-58.31M
+67.64%
-83.64M
+143.4%
-73.73M
+84.77%
