_id
6915f4ccbc934aba376b22df
Ticker
SCFFF
Name
Spot Coffee (Canada) Ltd
Exchange
PINK
Address
141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5
Country
USA
Sector
Consumer Cyclical
Industry
Restaurants
Currency
USD
Website
https://www.spotcoffee.com
Description
Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, and Niagara Falls. In addition, the company's Spot Tops café and Express cafés operating under license to Chartwells at the Buffalo State College. Spot Coffee (Canada) Ltd. was headquartered in Toronto, Canada.
Last Close
-
Volume
-
Current Price
0
Change
0
Last Updated
2026-01-06T10:50:23.483Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1625
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2023-09-30
Revenue
2502762
Cost Of Revenue
734930
Gross Profit
1767832
Operating Expenses
1760367
Operating Income
7465
Interest Expense
141937
Pretax Income
-209648
Net Income
-283950
Eps
-0.0017473846153846155
Dividends Per Share
153670
Shares Outstanding
162500270
Income Tax Expense
216239
EBITDA
97077
Operating Margin
0.298270470783878
Total Other Income Expense Net
-217113
Cash
-3707645
Short Term Investments
-
Receivables
210080
Inventories
189327
Total Current Assets
1088784
Property Plant Equipment
2139497
Total Assets
4222823
Payables
1439299
Short Term Debt
3238759
Long Term Debt
189713
Total Liabilities
9359559
Equity
-5681259
Bs_currency_symbol
CAD
Depreciation
127.88
Change In Working Capital
36.66
Cash From Operations
220.4
Capital Expenditures
0
Cash From Investing
19.64
Cash From Financing
-196.96
Net Change In Cash
75.05
Cf_currency_symbol
USD
PE
-
PB
-
ROE
4.9980118843376085
ROA
-6.724174799654165
FCF
220.4
Fcf Percent
0.00008806270831984823
Piotroski FScore
2
Health Score
22
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
1
Quarters > 0 > quarter
2023-09-30
Quarters > 0 > income Statement > revenue
2502762
Quarters > 0 > income Statement > cost Of Revenue
734930
Quarters > 0 > income Statement > gross Profit
1767832
Quarters > 0 > income Statement > operating Expenses
1760367
Quarters > 0 > income Statement > operating Income
7465
Quarters > 0 > income Statement > interest Expense
141937
Quarters > 0 > income Statement > pretax Income
-209648
Quarters > 0 > income Statement > net Income
-283950
Quarters > 0 > income Statement > eps
-0.0017473846153846155
Quarters > 0 > income Statement > dividends Per Share
153670
Quarters > 0 > income Statement > shares Outstanding
162500000
Quarters > 0 > income Statement > income Tax Expense
216239
Quarters > 0 > income Statement > EBITDA
97077
Quarters > 0 > income Statement > operating Margin
0.298270470783878
Quarters > 0 > income Statement > total Other Income Expense Net
-217113
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
-3707645
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
210080
Quarters > 0 > balance Sheet > inventories
189327
Quarters > 0 > balance Sheet > total Current Assets
1088784
Quarters > 0 > balance Sheet > property Plant Equipment
2139497
Quarters > 0 > balance Sheet > total Assets
4222823
Quarters > 0 > balance Sheet > payables
1439299
Quarters > 0 > balance Sheet > short Term Debt
3238759
Quarters > 0 > balance Sheet > long Term Debt
189713
Quarters > 0 > balance Sheet > total Liabilities
9359559
Quarters > 0 > balance Sheet > equity
-5681259
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-283.95
Quarters > 0 > cash Flow > depreciation
127.88
Quarters > 0 > cash Flow > change In Working Capital
36.66
Quarters > 0 > cash Flow > cash From Operations
220.4
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
19.64
Quarters > 0 > cash Flow > cash From Financing
-196.96
Quarters > 0 > cash Flow > net Change In Cash
75.05
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.0017473846153846155
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
4.9980118843376085
Quarters > 0 > ratios > ROA
-6.724174799654165
Quarters > 0 > ratios > FCF
220.4
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.00008806270831984823
Quarters > 0 > health Score
22
Quarters > 1 > quarter
2023-06-30
Quarters > 1 > income Statement > revenue
2363888
Quarters > 1 > income Statement > cost Of Revenue
1838994
Quarters > 1 > income Statement > gross Profit
524894
Quarters > 1 > income Statement > operating Expenses
547166
Quarters > 1 > income Statement > operating Income
-22270
Quarters > 1 > income Statement > interest Expense
145594
Quarters > 1 > income Statement > pretax Income
-139637
Quarters > 1 > income Statement > net Income
-196215
Quarters > 1 > income Statement > eps
-0.0012074749168109074
Quarters > 1 > income Statement > dividends Per Share
458037
Quarters > 1 > income Statement > shares Outstanding
162500270
Quarters > 1 > income Statement > income Tax Expense
56582
Quarters > 1 > income Statement > EBITDA
90172
Quarters > 1 > income Statement > operating Margin
-0.9420920111274307
Quarters > 1 > income Statement > total Other Income Expense Net
-117367
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
901027
Quarters > 1 > balance Sheet > inventories
222778
Quarters > 1 > balance Sheet > total Current Assets
1226483
Quarters > 1 > balance Sheet > property Plant Equipment
2321527
Quarters > 1 > balance Sheet > total Assets
4427565
Quarters > 1 > balance Sheet > payables
1243701
Quarters > 1 > balance Sheet > short Term Debt
3516932
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
9323937
Quarters > 1 > balance Sheet > equity
-5367290
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-196215
Quarters > 1 > cash Flow > depreciation
171816
Quarters > 1 > cash Flow > change In Working Capital
44093
Quarters > 1 > cash Flow > cash From Operations
104398
Quarters > 1 > cash Flow > capital Expenditures
24732
Quarters > 1 > cash Flow > cash From Investing
-26053
Quarters > 1 > cash Flow > cash From Financing
-489031
Quarters > 1 > cash Flow > net Change In Cash
-82129
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.0012074749168109074
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
3.6557555116269103
Quarters > 1 > ratios > ROA
-4.431668422710904
Quarters > 1 > ratios > FCF
79666
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.03370125826604306
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2023-03-31
Quarters > 2 > income Statement > revenue
2063524
Quarters > 2 > income Statement > cost Of Revenue
590468
Quarters > 2 > income Statement > gross Profit
1473056
Quarters > 2 > income Statement > operating Expenses
1722682
Quarters > 2 > income Statement > operating Income
-297595
Quarters > 2 > income Statement > interest Expense
89430
Quarters > 2 > income Statement > pretax Income
-529679
Quarters > 2 > income Statement > net Income
-553918
Quarters > 2 > income Statement > eps
-0.00343564752845756
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
161226667
Quarters > 2 > income Statement > income Tax Expense
113669
Quarters > 2 > income Statement > EBITDA
-261241
Quarters > 2 > income Statement > operating Margin
-14.421688335100535
Quarters > 2 > income Statement > total Other Income Expense Net
-391457
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
-4080335
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
530579
Quarters > 2 > balance Sheet > inventories
237772
Quarters > 2 > balance Sheet > total Current Assets
1506222
Quarters > 2 > balance Sheet > property Plant Equipment
2463872
Quarters > 2 > balance Sheet > total Assets
4846799
Quarters > 2 > balance Sheet > payables
1874576
Quarters > 2 > balance Sheet > short Term Debt
3561418
Quarters > 2 > balance Sheet > long Term Debt
233563
Quarters > 2 > balance Sheet > total Liabilities
9717182
Quarters > 2 > balance Sheet > equity
-5283156
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-553918
Quarters > 2 > cash Flow > depreciation
167731
Quarters > 2 > cash Flow > change In Working Capital
929119
Quarters > 2 > cash Flow > cash From Operations
591436
Quarters > 2 > cash Flow > capital Expenditures
129799
Quarters > 2 > cash Flow > cash From Investing
-418223
Quarters > 2 > cash Flow > cash From Financing
-180645
Quarters > 2 > cash Flow > net Change In Cash
22875
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.00343564752845756
Quarters > 2 > ratios > PB
-
Quarters > 2 > ratios > ROE
10.484604278200377
Quarters > 2 > ratios > ROA
-11.428532522186293
Quarters > 2 > ratios > FCF
461637
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.22371292991988462
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2022-12-31
Quarters > 3 > income Statement > revenue
2093935
Quarters > 3 > income Statement > cost Of Revenue
697239
Quarters > 3 > income Statement > gross Profit
1396696
Quarters > 3 > income Statement > operating Expenses
2097250
Quarters > 3 > income Statement > operating Income
-819953
Quarters > 3 > income Statement > interest Expense
109926
Quarters > 3 > income Statement > pretax Income
462671
Quarters > 3 > income Statement > net Income
491315
Quarters > 3 > income Statement > eps
0.003078864849103569
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
159576670
Quarters > 3 > income Statement > income Tax Expense
71282
Quarters > 3 > income Statement > EBITDA
-640196
Quarters > 3 > income Statement > operating Margin
-39.15847435569872
Quarters > 3 > income Statement > total Other Income Expense Net
1163226
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
-4265490
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2060638
Quarters > 3 > balance Sheet > inventories
183791
Quarters > 3 > balance Sheet > total Current Assets
2559860
Quarters > 3 > balance Sheet > property Plant Equipment
2588994
Quarters > 3 > balance Sheet > total Assets
6086168
Quarters > 3 > balance Sheet > payables
2307094
Quarters > 3 > balance Sheet > short Term Debt
3564354
Quarters > 3 > balance Sheet > long Term Debt
255109
Quarters > 3 > balance Sheet > total Liabilities
10407740
Quarters > 3 > balance Sheet > equity
-4736033
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
483271
Quarters > 3 > cash Flow > depreciation
179757
Quarters > 3 > cash Flow > change In Working Capital
-896242
Quarters > 3 > cash Flow > cash From Operations
79163
Quarters > 3 > cash Flow > capital Expenditures
13015
Quarters > 3 > cash Flow > cash From Investing
-271424
Quarters > 3 > cash Flow > cash From Financing
-79305
Quarters > 3 > cash Flow > net Change In Cash
68896
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.003078864849103569
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-10.373977546186861
Quarters > 3 > ratios > ROA
8.072649325486907
Quarters > 3 > ratios > FCF
66148
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.03159028336600706
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
9024108
Annuals > 0 > income Statement > cost Of Revenue
2746185
Annuals > 0 > income Statement > gross Profit
6277923
Annuals > 0 > income Statement > operating Expenses
9999096
Annuals > 0 > income Statement > operating Income
-974988
Annuals > 0 > income Statement > interest Expense
427516
Annuals > 0 > income Statement > pretax Income
-416293
Annuals > 0 > income Statement > net Income
-542768
Annuals > 0 > income Statement > eps
-
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
-
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-10.804258991581218
Annuals > 0 > income Statement > total Other Income Expense Net
1264588
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
-
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
-
Annuals > 0 > balance Sheet > equity
-
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-542768
Annuals > 0 > cash Flow > depreciation
642392
Annuals > 0 > cash Flow > change In Working Capital
430605
Annuals > 0 > cash Flow > cash From Operations
995399
Annuals > 0 > cash Flow > capital Expenditures
100226
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-901031
Annuals > 0 > cash Flow > net Change In Cash
84695
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-
Annuals > 0 > ratios > PB
-
Annuals > 0 > ratios > ROE
-
Annuals > 0 > ratios > ROA
-
Annuals > 0 > ratios > FCF
895173
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.09919794842880869
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
8021517
Annuals > 1 > income Statement > cost Of Revenue
2554562
Annuals > 1 > income Statement > gross Profit
5466955
Annuals > 1 > income Statement > operating Expenses
6259278
Annuals > 1 > income Statement > operating Income
-792323
Annuals > 1 > income Statement > interest Expense
438444
Annuals > 1 > income Statement > pretax Income
-783531
Annuals > 1 > income Statement > net Income
-808580
Annuals > 1 > income Statement > eps
-0.0050673384847744205
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
159567000
Annuals > 1 > income Statement > income Tax Expense
463493
Annuals > 1 > income Statement > EBITDA
366625
Annuals > 1 > income Statement > operating Margin
-9.877470807579165
Annuals > 1 > income Statement > total Other Income Expense Net
8792
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
-4265490
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2060638
Annuals > 1 > balance Sheet > inventories
183791
Annuals > 1 > balance Sheet > total Current Assets
2559860
Annuals > 1 > balance Sheet > property Plant Equipment
2588994
Annuals > 1 > balance Sheet > total Assets
6086168
Annuals > 1 > balance Sheet > payables
2307094
Annuals > 1 > balance Sheet > short Term Debt
3564354
Annuals > 1 > balance Sheet > long Term Debt
255109
Annuals > 1 > balance Sheet > total Liabilities
10407740
Annuals > 1 > balance Sheet > equity
-4736033
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-783531
Annuals > 1 > cash Flow > depreciation
711712
Annuals > 1 > cash Flow > change In Working Capital
281408
Annuals > 1 > cash Flow > cash From Operations
763792
Annuals > 1 > cash Flow > capital Expenditures
39094
Annuals > 1 > cash Flow > cash From Investing
-138356
Annuals > 1 > cash Flow > cash From Financing
-785750
Annuals > 1 > cash Flow > net Change In Cash
-113347
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.0050673384847744205
Annuals > 1 > ratios > PB
-
Annuals > 1 > ratios > ROE
17.072938469812183
Annuals > 1 > ratios > ROA
-13.285535331919855
Annuals > 1 > ratios > FCF
724698
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.09034425782554596
Annuals > 1 > health Score
41
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
6223468
Annuals > 2 > income Statement > cost Of Revenue
1755261
Annuals > 2 > income Statement > gross Profit
4468207
Annuals > 2 > income Statement > operating Expenses
4155638
Annuals > 2 > income Statement > operating Income
312569
Annuals > 2 > income Statement > interest Expense
230738
Annuals > 2 > income Statement > pretax Income
1855040
Annuals > 2 > income Statement > net Income
491745
Annuals > 2 > income Statement > eps
0.0033482985016642522
Annuals > 2 > income Statement > dividends Per Share
-42074
Annuals > 2 > income Statement > shares Outstanding
146864146
Annuals > 2 > income Statement > income Tax Expense
796997
Annuals > 2 > income Statement > EBITDA
2003611
Annuals > 2 > income Statement > operating Margin
5.0224247959497825
Annuals > 2 > income Statement > total Other Income Expense Net
1542471
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
37789
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1009049
Annuals > 2 > balance Sheet > inventories
170850
Annuals > 2 > balance Sheet > total Current Assets
1287162
Annuals > 2 > balance Sheet > property Plant Equipment
1838335
Annuals > 2 > balance Sheet > total Assets
4246777
Annuals > 2 > balance Sheet > payables
1069874
Annuals > 2 > balance Sheet > short Term Debt
3034456
Annuals > 2 > balance Sheet > long Term Debt
301524
Annuals > 2 > balance Sheet > total Liabilities
7831141
Annuals > 2 > balance Sheet > equity
-3987943
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1058004
Annuals > 2 > cash Flow > depreciation
714830
Annuals > 2 > cash Flow > change In Working Capital
-920831
Annuals > 2 > cash Flow > cash From Operations
136215
Annuals > 2 > cash Flow > capital Expenditures
46960
Annuals > 2 > cash Flow > cash From Investing
-266618
Annuals > 2 > cash Flow > cash From Financing
346651
Annuals > 2 > cash Flow > net Change In Cash
197097
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.0033482985016642522
Annuals > 2 > ratios > PB
-
Annuals > 2 > ratios > ROE
-12.33079309308082
Annuals > 2 > ratios > ROA
11.579251747854903
Annuals > 2 > ratios > FCF
89255
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.01434168216177861
Annuals > 2 > health Score
44
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
4098103
Annuals > 3 > income Statement > cost Of Revenue
1246951
Annuals > 3 > income Statement > gross Profit
2851152
Annuals > 3 > income Statement > operating Expenses
4944940
Annuals > 3 > income Statement > operating Income
-1515956
Annuals > 3 > income Statement > interest Expense
603142
Annuals > 3 > income Statement > pretax Income
-2718143
Annuals > 3 > income Statement > net Income
-2432942
Annuals > 3 > income Statement > eps
-0.0179674682849639
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
135408170
Annuals > 3 > income Statement > income Tax Expense
393062
Annuals > 3 > income Statement > EBITDA
-2071006
Annuals > 3 > income Statement > operating Margin
-36.991651991177385
Annuals > 3 > income Statement > total Other Income Expense Net
-1202187
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
-3022912
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
387217
Annuals > 3 > balance Sheet > inventories
128784
Annuals > 3 > balance Sheet > total Current Assets
586007
Annuals > 3 > balance Sheet > property Plant Equipment
2171187
Annuals > 3 > balance Sheet > total Assets
3623160
Annuals > 3 > balance Sheet > payables
1733000
Annuals > 3 > balance Sheet > short Term Debt
3789135
Annuals > 3 > balance Sheet > long Term Debt
909490
Annuals > 3 > balance Sheet > total Liabilities
9388929
Annuals > 3 > balance Sheet > equity
-5326956
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-2718143
Annuals > 3 > cash Flow > depreciation
742755
Annuals > 3 > cash Flow > change In Working Capital
441228
Annuals > 3 > cash Flow > cash From Operations
-1543957
Annuals > 3 > cash Flow > capital Expenditures
31752
Annuals > 3 > cash Flow > cash From Investing
-31752
Annuals > 3 > cash Flow > cash From Financing
1321853
Annuals > 3 > cash Flow > net Change In Cash
-106552
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.0179674682849639
Annuals > 3 > ratios > PB
-
Annuals > 3 > ratios > ROE
45.6722751229783
Annuals > 3 > ratios > ROA
-67.14972565384912
Annuals > 3 > ratios > FCF
-1575709
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.38449716856799354
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.0017473846153846155
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
4.9980118843376085
Profitability > metrics > ROA
-26.079552969183972
Profitability > metrics > Net Margin
-0.11345465529682806
Profitability > final Score
10
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
0.05259375638487498
Risk > final Score
30
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.23274273213371874
Liquidity > metrics > Quick Ratio
0.19227145110214539
Liquidity > final Score
20
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
7
Prev Profitabilities > 1
21
Prev Profitabilities > 2
60
Prev Risks > 0
29
Prev Risks > 1
17
Prev Risks > 2
0
Prev Liquidities > 0
21
Prev Liquidities > 1
22
Prev Liquidities > 2
30
Updated At
2026-01-20T22:32:02.932Z
Earnings History > 0 > period
2023-09-30
Earnings History > 0 > report Date
2023-09-30
Earnings History > 0 > date
2023-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
CAD
Earnings History > 0 > eps Actual
-0.0013
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2023-06-30
Earnings History > 1 > report Date
2023-06-30
Earnings History > 1 > date
2023-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
CAD
Earnings History > 1 > eps Actual
-0.0009
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2023-03-31
Earnings History > 2 > report Date
2023-03-31
Earnings History > 2 > date
2023-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.0025
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-12-31
Earnings History > 3 > report Date
2022-12-31
Earnings History > 3 > date
2022-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.0023
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-09-30
Earnings History > 4 > report Date
2022-09-30
Earnings History > 4 > date
2022-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0011
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-06-30
Earnings History > 5 > report Date
2022-06-30
Earnings History > 5 > date
2022-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0024
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-03-31
Earnings History > 6 > report Date
2022-03-31
Earnings History > 6 > date
2022-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0029
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-12-31
Earnings History > 7 > report Date
2021-12-31
Earnings History > 7 > date
2021-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0017
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-09-30
Earnings History > 8 > report Date
2021-09-30
Earnings History > 8 > date
2021-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.0008
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-06-30
Earnings History > 9 > report Date
2021-09-30
Earnings History > 9 > date
2021-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0008
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-03-31
Earnings History > 10 > report Date
2021-06-30
Earnings History > 10 > date
2021-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.003
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-12-31
Earnings History > 11 > report Date
2021-03-31
Earnings History > 11 > date
2020-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0029
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-09-30
Earnings History > 12 > report Date
2020-12-31
Earnings History > 12 > date
2020-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0042
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-06-30
Earnings History > 13 > report Date
2020-09-30
Earnings History > 13 > date
2020-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0029
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0029
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-03-31
Earnings History > 14 > report Date
2020-06-30
Earnings History > 14 > date
2020-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0061
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0061
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-12-31
Earnings History > 15 > report Date
2020-03-31
Earnings History > 15 > date
2019-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0014
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0014
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-09-30
Earnings History > 16 > report Date
2019-12-31
Earnings History > 16 > date
2019-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.011
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.011
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-06-30
Earnings History > 17 > report Date
2019-09-30
Earnings History > 17 > date
2019-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0012
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0012
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-03-31
Earnings History > 18 > report Date
2019-06-30
Earnings History > 18 > date
2019-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0015
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0015
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-12-31
Earnings History > 19 > report Date
2019-03-31
Earnings History > 19 > date
2018-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0007
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0007
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-09-30
Earnings History > 20 > report Date
2018-12-31
Earnings History > 20 > date
2018-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0021
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0021
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2018-06-30
Earnings History > 21 > report Date
2018-09-30
Earnings History > 21 > date
2018-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.0006
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0006
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-03-31
Earnings History > 22 > report Date
2018-06-30
Earnings History > 22 > date
2018-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0006
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0006
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-12-31
Earnings History > 23 > report Date
2018-03-31
Earnings History > 23 > date
2017-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.0007
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0007
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-09-30
Earnings History > 24 > report Date
2017-12-31
Earnings History > 24 > date
2017-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0053
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0053
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-06-30
Earnings History > 25 > report Date
2017-09-30
Earnings History > 25 > date
2017-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.0021
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0021
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-03-31
Earnings History > 26 > report Date
2017-06-30
Earnings History > 26 > date
2017-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.0004
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0004
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-12-31
Earnings History > 27 > report Date
2017-03-31
Earnings History > 27 > date
2016-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0015
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0015
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-09-30
Earnings History > 28 > report Date
2016-12-31
Earnings History > 28 > date
2016-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.0007
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0007
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-06-30
Earnings History > 29 > report Date
2016-09-30
Earnings History > 29 > date
2016-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.0024
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0024
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-03-31
Earnings History > 30 > report Date
2016-06-30
Earnings History > 30 > date
2016-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0034
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0034
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-12-31
Earnings History > 31 > report Date
2016-03-31
Earnings History > 31 > date
2015-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0025
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0025
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-09-30
Earnings History > 32 > report Date
2015-12-31
Earnings History > 32 > date
2015-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0014
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0014
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-06-30
Earnings History > 33 > report Date
2015-09-30
Earnings History > 33 > date
2015-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0029
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0029
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-03-31
Earnings History > 34 > report Date
2015-06-30
Earnings History > 34 > date
2015-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0029
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0029
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-12-31
Earnings History > 35 > report Date
2015-03-31
Earnings History > 35 > date
2014-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0047
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0047
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-09-30
Earnings History > 36 > report Date
2014-09-30
Earnings History > 36 > date
2014-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0048
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-06-30
Earnings History > 37 > report Date
2014-09-30
Earnings History > 37 > date
2014-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0047
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0047
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-03-31
Earnings History > 38 > report Date
2014-06-30
Earnings History > 38 > date
2014-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0052
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0052
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-12-31
Earnings History > 39 > report Date
2014-03-31
Earnings History > 39 > date
2013-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0069
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0069
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-09-30
Earnings History > 40 > report Date
2013-09-30
Earnings History > 40 > date
2013-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.005
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-06-30
Earnings History > 41 > report Date
2013-09-30
Earnings History > 41 > date
2013-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0051
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0051
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-03-31
Earnings History > 42 > report Date
2013-06-30
Earnings History > 42 > date
2013-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0098
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0098
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-12-31
Earnings History > 43 > report Date
2013-03-31
Earnings History > 43 > date
2012-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0079
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0079
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-09-30
Earnings History > 44 > report Date
2012-12-31
Earnings History > 44 > date
2012-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0069
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0069
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-06-30
Earnings History > 45 > report Date
2012-09-30
Earnings History > 45 > date
2012-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0039
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0039
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-03-31
Earnings History > 46 > report Date
2012-06-30
Earnings History > 46 > date
2012-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.004
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.004
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-12-31
Earnings History > 47 > report Date
2012-03-31
Earnings History > 47 > date
2011-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0057
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0057
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-09-30
Earnings History > 48 > report Date
2011-12-31
Earnings History > 48 > date
2011-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0117
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0117
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-06-30
Earnings History > 49 > report Date
2011-09-30
Earnings History > 49 > date
2011-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0008
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0008
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-03-31
Earnings History > 50 > report Date
2011-06-30
Earnings History > 50 > date
2011-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0003
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0003
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-12-31
Earnings History > 51 > report Date
2011-03-31
Earnings History > 51 > date
2010-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0023
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0023
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-09-30
Earnings History > 52 > report Date
2010-12-31
Earnings History > 52 > date
2010-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0065
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0065
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2010-06-30
Earnings History > 53 > report Date
2010-06-30
Earnings History > 53 > date
2010-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0028
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-03-31
Earnings History > 54 > report Date
2010-03-31
Earnings History > 54 > date
2010-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0016
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-09-30
Earnings History > 55 > report Date
2009-09-30
Earnings History > 55 > date
2009-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0116
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, and Niagara Falls. In addition, the company's Spot Tops café and Express cafés operating under license to Chartwells at the Buffalo State College. Spot Coffee (Canada) Ltd. was headquartered in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2023-09-30)
Health Score
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Spot Coffee (Canada) Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2023-09-30
EPS Actual
-0.0013
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2023-09-30)
(Last Updated 2023-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.