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Solution Financial Inc. (SFI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.3100-0.0100 (-3.12%)
At close: 11:15AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,290
1,805
3,380
2,526
Total cash
1,290
1,805
3,380
2,526
Net receivables
525.112
233.816
504.794
393.041
Inventory
490.995
472.541
426.431
554.029
Other current assets
80.599
733.39
834.725
78.042
Total current assets
11,956
7,211
5,469
3,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,975
16,981
33,346
31,090
Accumulated depreciation
-3,247
-4,574
-6,504
-6,240
Net property, plant and equipment
4,729
12,407
26,842
24,850
Total non-current assets
17,652
22,625
27,823
25,184
Total assets
29,608
29,836
33,293
29,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,207
8,417
9,970
12,749
Deferred revenues
200.826
213.893
27.63
2.581
Other current liabilities
4,527
551.85
646.515
607.74
Total current liabilities
8,375
9,675
10,901
13,598
Non-current liabilities
Long-term debt
-
2,997
3,161
-
Deferred tax liabilities
967
1,375
1,109
864.94
Deferred revenues
41.223
873.001
3,097
2,654
Other long-term liabilities
7,427
1,406
1,544
1,511
Total non-current liabilities
8,436
6,668
8,958
5,038
Total liabilities
16,811
16,343
19,858
18,636
Stockholders' equity
Common stock
9,376
9,510
9,707
7,078
Retained earnings
2,462
3,029
2,963
2,390
Total stockholders' equity
12,798
13,493
13,434
10,435
Total liabilities and stockholders' equity
29,608
29,836
33,293
29,071