speb/financial-data huggingface dataset:
SFHG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16796215.00
SFHG balance_sheet (annual, 2025-12-31) — Finished Goods: 5326310.00
SFHG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5326310.00
SFHG cash_flow (annual, 2025-12-31) — Free Cash Flow: -32282165.00
SFHG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1858934.00
SFHG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1858934.00
SFHG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 970032.00
SFHG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2523298.00
SFHG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2523298.00
SFHG income_statement (annual, 2025-12-31) — General And Administrative Expense: 32954411.00
SFHG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 650700.00
SFHG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 650700.00
SFHG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29853899.00
SFHG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29853899.00
SFHG balance_sheet (annual, 2025-12-31) — Gross PPE: 96178735.00
SFHG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96178735.00
SFHG income_statement (annual, 2025-12-31) — Gross Profit: 35049668.00
SFHG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 277570.00
SFHG income_statement (annual, 2025-12-31) — Interest Expense: 1299945.00
SFHG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1299945.00
SFHG income_statement (annual, 2025-12-31) — Interest Income: 83512.00
SFHG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83512.00
SFHG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1299945.00
SFHG balance_sheet (annual, 2025-12-31) — Inventory: 12849149.00
SFHG balance_sheet (quarterly, 2025-12-31) — Inventory: 12849149.00
SFHG balance_sheet (annual, 2025-12-31) — Invested Capital: 86137061.00
SFHG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 86137061.00
SFHG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8718653.00
SFHG balance_sheet (annual, 2025-12-31) — Investments And Advances: 1559502.00
SFHG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1559502.00
SFHG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SFHG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36267853.00
SFHG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20566685.00
SFHG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20566685.00
SFHG balance_sheet (annual, 2025-12-31) — Long Term Debt: 10783889.00
SFHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10783889.00
SFHG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31350574.00
SFHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31350574.00
SFHG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36267853.00
SFHG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19325453.00
SFHG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66442374.00
SFHG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66442374.00
SFHG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SFHG balance_sheet (annual, 2025-12-31) — Net Debt: 3160752.00
SFHG balance_sheet (quarterly, 2025-12-31) — Net Debt: 3160752.00
SFHG income_statement (annual, 2025-12-31) — Net Income: -19815422.00
SFHG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19815422.00
SFHG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19815422.00
SFHG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19815422.00
SFHG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19815422.00
SFHG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19815422.00
SFHG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19815422.00
SFHG income_statement (annual, 2025-12-31) — Net Interest Income: -1216433.00
SFHG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SFHG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16942400.00
SFHG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16942400.00
SFHG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1216433.00
SFHG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -146185.00
SFHG balance_sheet (annual, 2025-12-31) — Net PPE: 56721170.00
SFHG balance_sheet (quarterly, 2025-12-31) — Net PPE: 56721170.00
SFHG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8718653.00
SFHG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51152811.00
SFHG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51152811.00
SFHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1495836.00
SFHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1495836.00
SFHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6526.00
SFHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6526.00
SFHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1495836.00
SFHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1495836.00
SFHG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9804167.00
SFHG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9804167.00
SFHG income_statement (annual, 2025-12-31) — Normalized EBITDA: -17962106.00
SFHG income_statement (annual, 2025-12-31) — Normalized Income: -22177608.61
SFHG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21064036.00
SFHG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1858934.00
SFHG income_statement (annual, 2025-12-31) — Operating Income: -21015781.00
SFHG income_statement (annual, 2025-12-31) — Operating Revenue: 169791077.00
SFHG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4060000.00
SFHG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4060000.00
SFHG cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 14545723.00
SFHG balance_sheet (annual, 2025-12-31) — Other Current Assets: 99930.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 99930.00
SFHG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 23549661.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23549661.00
SFHG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2523298.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2523298.00
SFHG income_statement (annual, 2025-12-31) — Other Gand A: 16848650.00
SFHG income_statement (annual, 2025-12-31) — Other Income Expense: 2685141.00
SFHG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 650700.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 650700.00
SFHG balance_sheet (annual, 2025-12-31) — Other Investments: 1559502.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Investments: 1559502.00
SFHG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -143825.00
SFHG income_statement (annual, 2025-12-31) — Other Operating Expenses: 2435482.00
SFHG balance_sheet (annual, 2025-12-31) — Other Payable: 2634049.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Payable: 2634049.00
SFHG balance_sheet (annual, 2025-12-31) — Other Properties: 25679797.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Properties: 25679797.00
SFHG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
SFHG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
SFHG income_statement (annual, 2025-12-31) — Other Taxes: 637671.00
SFHG balance_sheet (annual, 2025-12-31) — Payables: 57036099.00
SFHG balance_sheet (quarterly, 2025-12-31) — Payables: 57036099.00
SFHG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58039468.00
SFHG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58039468.00
SFHG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9594743.00
SFHG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9594743.00
SFHG income_statement (annual, 2025-12-31) — Pretax Income: -19547073.00
SFHG income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 105834.00
SFHG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 105834.00
SFHG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SFHG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11218129.00
SFHG balance_sheet (annual, 2025-12-31) — Raw Materials: 3772944.00
SFHG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3772944.00
SFHG balance_sheet (annual, 2025-12-31) — Receivables: 33357164.00
SFHG balance_sheet (quarterly, 2025-12-31) — Receivables: 33357164.00
SFHG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132058563.00
SFHG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3113988.00
SFHG income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4534649.00
SFHG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4534649.00
SFHG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19325453.00
SFHG income_statement (annual, 2025-12-31) — Research And Development: 6449820.00
SFHG balance_sheet (annual, 2025-12-31) — Restricted Cash: 15023582.00
SFHG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15023582.00
SFHG balance_sheet (annual, 2025-12-31) — Retained Earnings: -19377456.00
SFHG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19377456.00
SFHG income_statement (annual, 2025-12-31) — Salaries And Wages: 11571112.00
SFHG cash_flow (annual, 2025-12-31) — Sale Of PPE: 2499476.00
SFHG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13051089.00
SFHG income_statement (annual, 2025-12-31) — Selling General And Administration: 46005500.00
SFHG balance_sheet (annual, 2025-12-31) — Share Issued: 4060000.00
SFHG balance_sheet (quarterly, 2025-12-31) — Share Issued: 4060000.00
SFHG income_statement (annual, 2025-12-31) — Special Income Charges: 1858934.00
SFHG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51803511.00
SFHG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51803511.00
SFHG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51152811.00
SFHG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51152811.00
SFHG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 466779.39
SFHG income_statement (annual, 2025-12-31) — Tax Provision: 268349.00
SFHG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
SFHG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4100393.00
SFHG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4100393.00
SFHG balance_sheet (annual, 2025-12-31) — Total Assets: 172328741.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Assets: 172328741.00
SFHG balance_sheet (annual, 2025-12-31) — Total Capitalization: 62587400.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62587400.00
SFHG balance_sheet (annual, 2025-12-31) — Total Debt: 60013347.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Debt: 60013347.00
SFHG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51803511.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51803511.00
SFHG income_statement (annual, 2025-12-31) — Total Expenses: 190806858.00
SFHG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 120525230.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120525230.00
SFHG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70231375.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70231375.00
SFHG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31357100.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31357100.00
SFHG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21597298.00
SFHG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 341424.00
SFHG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 341424.00
SFHG income_statement (annual, 2025-12-31) — Total Unusual Items: 2828966.00
SFHG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2828966.00
SFHG balance_sheet (annual, 2025-12-31) — Work In Process: 3749895.00
SFHG balance_sheet (quarterly, 2025-12-31) — Work In Process: 3749895.00
SFHG balance_sheet (annual, 2025-12-31) — Working Capital: 12929236.00
SFHG balance_sheet (quarterly, 2025-12-31) — Working Capital: 12929236.00
SFHG income_statement (annual, 2025-12-31) — Write Off: 0.00
SFI.TO income_statement (annual, 2021-10-31) — Amortization: 42533.00
SFI.TO income_statement (annual, 2021-10-31) — Amortization Of Intangibles Income Statement: 42533.00
SFI.TO cash_flow (annual, 2021-10-31) — Change In Account Payable: -576.00
SFI.TO cash_flow (annual, 2021-10-31) — Change In Payable: -576.00
SFI.TO cash_flow (annual, 2021-10-31) — Common Stock Issuance: 1824286.00
SFI.TO cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
SFI.TO cash_flow (annual, 2021-10-31) — Interest Received Cfi: -6406.00
SFI.TO cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 1824286.00
SFI.TO balance_sheet (annual, 2021-10-31) — Long Term Debt: 3160821.00
SFI.TO cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -600000.00
SFI.TO balance_sheet (annual, 2021-10-31) — Prepaid Assets: 834725.00
SFI.TO cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 640000.00
SFI.TO income_statement (annual, 2022-10-31) — +Operating Expense: 3050639.00
SFI.TO income_statement (annual, 2022-10-31) — +Total Revenue: 20347916.00
SFI.TO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 233816.00
SFI.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -4574435.00
SFI.TO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 595599.00
SFI.TO income_statement (annual, 2022-10-31) — Amortization: 53237.00
SFI.TO income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 53237.00
SFI.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 88796706.00
SFI.TO income_statement (annual, 2022-10-31) — Basic EPS: 0.01
SFI.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3379614.00
SFI.TO balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (annual, 2022-10-31) — Capital Expenditure: -48831.00
SFI.TO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 72761.00
SFI.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 9509921.00
SFI.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1805412.00
SFI.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1805412.00
SFI.TO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -355523.00
SFI.TO balance_sheet (annual, 2022-10-31) — Cash Equivalents: 14729.00
SFI.TO balance_sheet (annual, 2022-10-31) — Cash Financial: 1790683.00
SFI.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -2640055.00
SFI.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 10373553.00
SFI.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -9307700.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Account Payable: 215277.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Inventory: -46110.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -2270546.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Payable: 215277.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 215277.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 64756.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Receivables: -12679604.00
SFI.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: -14716227.00
SFI.TO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 270978.00
SFI.TO cash_flow (annual, 2022-10-31) — Changes In Cash: -1574202.00
SFI.TO balance_sheet (annual, 2022-10-31) — Common Stock: 9509921.00
SFI.TO cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -355523.00
SFI.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 13493397.00
SFI.TO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
SFI.TO cash_flow (annual, 2022-10-31) — Common Stock Payments: -613581.00
SFI.TO income_statement (annual, 2022-10-31) — Cost Of Revenue: 15383445.00
SFI.TO balance_sheet (annual, 2022-10-31) — Current Assets: 7210873.00
SFI.TO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 55584.00
SFI.TO balance_sheet (annual, 2022-10-31) — Current Debt: 8417311.00
SFI.TO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 8472895.00
SFI.TO balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 765743.00
SFI.TO balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 765743.00
SFI.TO balance_sheet (annual, 2022-10-31) — Current Liabilities: 9674604.00
SFI.TO cash_flow (annual, 2022-10-31) — Deferred Income Tax: 266060.00
SFI.TO cash_flow (annual, 2022-10-31) — Deferred Tax: 266060.00
SFI.TO cash_flow (annual, 2022-10-31) — Depreciation: 4136270.00
SFI.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 4136270.00
SFI.TO income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 53237.00
SFI.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 4136270.00
SFI.TO income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 53237.00
SFI.TO income_statement (annual, 2022-10-31) — Depreciation Income Statement: 53237.00
SFI.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 88796706.00
SFI.TO income_statement (annual, 2022-10-31) — Diluted EPS: 0.01
SFI.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 837544.00
SFI.TO income_statement (annual, 2022-10-31) — EBIT: 1731702.00
SFI.TO income_statement (annual, 2022-10-31) — EBITDA: 5867972.00
SFI.TO cash_flow (annual, 2022-10-31) — End Cash Position: 1805412.00
SFI.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -2640055.00
SFI.TO balance_sheet (annual, 2022-10-31) — Finished Goods: 472541.00
SFI.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: -9356531.00
SFI.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 1498443.00
SFI.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 16981206.00
SFI.TO income_statement (annual, 2022-10-31) — Gross Profit: 4964471.00
SFI.TO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
SFI.TO income_statement (annual, 2022-10-31) — Insurance And Claims: 55884.00
SFI.TO income_statement (annual, 2022-10-31) — Interest Expense: 626158.00
SFI.TO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 626158.00
SFI.TO cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 509992.00
SFI.TO cash_flow (annual, 2022-10-31) — Interest Received Cfi: -7433.00
SFI.TO balance_sheet (annual, 2022-10-31) — Inventory: 472541.00
SFI.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 24908144.00
SFI.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: 10373553.00
SFI.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
SFI.TO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
SFI.TO balance_sheet (annual, 2022-10-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (annual, 2022-10-31) — Leases: 16358709.00
SFI.TO balance_sheet (annual, 2022-10-31) — Line Of Credit: 8417311.00
SFI.TO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 17177.00
SFI.TO balance_sheet (annual, 2022-10-31) — Long Term Debt: 2997436.00
SFI.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 3014613.00
SFI.TO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
SFI.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -118371.00
SFI.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 298577.00
SFI.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -613581.00
SFI.TO balance_sheet (annual, 2022-10-31) — Net Debt: 9609335.00
SFI.TO income_statement (annual, 2022-10-31) — Net Income: 837544.00
SFI.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 837544.00
SFI.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 837544.00
SFI.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 837544.00
SFI.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 837544.00
SFI.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 837544.00
SFI.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 837544.00
SFI.TO income_statement (annual, 2022-10-31) — Net Interest Income: -626158.00
SFI.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -1670951.00
SFI.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -118371.00
SFI.TO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -626158.00
SFI.TO balance_sheet (annual, 2022-10-31) — Net PPE: 12406771.00
SFI.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 10380986.00
SFI.TO cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -1552580.00
SFI.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 13493397.00
SFI.TO balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 10218721.00
SFI.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 3653751.00
SFI.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 2278751.00
SFI.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1375000.00
SFI.TO income_statement (annual, 2022-10-31) — Normalized EBITDA: 5867972.00
SFI.TO income_statement (annual, 2022-10-31) — Normalized Income: 837544.00
SFI.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: -9307700.00
SFI.TO income_statement (annual, 2022-10-31) — Operating Income: 1913832.00
SFI.TO income_statement (annual, 2022-10-31) — Operating Revenue: 20347916.00
SFI.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 87630273.00
SFI.TO balance_sheet (annual, 2022-10-31) — Other Current Assets: 733390.00
SFI.TO balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 551850.00
SFI.TO balance_sheet (annual, 2022-10-31) — Other Equity Interest: 358494.00
SFI.TO income_statement (annual, 2022-10-31) — Other Gand A: 910161.00
SFI.TO income_statement (annual, 2022-10-31) — Other Income Expense: -182130.00
SFI.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: 97380.00
SFI.TO balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1405750.00
SFI.TO income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -182130.00
SFI.TO income_statement (annual, 2022-10-31) — Other Operating Expenses: 3125.00
SFI.TO balance_sheet (annual, 2022-10-31) — Other Properties: 68012.00
SFI.TO balance_sheet (annual, 2022-10-31) — Other Receivables: 3965714.00
SFI.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 435966.00
SFI.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 733390.00
SFI.TO income_statement (annual, 2022-10-31) — Pretax Income: 1105544.00
SFI.TO cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
SFI.TO balance_sheet (annual, 2022-10-31) — Properties: 0.00
SFI.TO income_statement (annual, 2022-10-31) — Provision For Doubtful Accounts: 71273.00
SFI.TO cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 71273.00
SFI.TO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -48831.00
SFI.TO balance_sheet (annual, 2022-10-31) — Receivables: 4199530.00
SFI.TO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 11300412.00
SFI.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 4136270.00
SFI.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1670951.00
SFI.TO cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -613581.00
SFI.TO balance_sheet (annual, 2022-10-31) — Restricted Cash: 0.00
SFI.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: 3029383.00
SFI.TO income_statement (annual, 2022-10-31) — Salaries And Wages: 532398.00
SFI.TO cash_flow (annual, 2022-10-31) — Sale Of PPE: 10429817.00
SFI.TO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 1424561.00
SFI.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 2923004.00
SFI.TO balance_sheet (annual, 2022-10-31) — Share Issued: 87630273.00
SFI.TO cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -1552580.00
SFI.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
SFI.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 13493397.00
SFI.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 13493397.00
SFI.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (annual, 2022-10-31) — Tax Provision: 268000.00
SFI.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.24
SFI.TO balance_sheet (annual, 2022-10-31) — Total Assets: 29836365.00
SFI.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 16490833.00
SFI.TO balance_sheet (annual, 2022-10-31) — Total Debt: 11487508.00
SFI.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 13493397.00
SFI.TO income_statement (annual, 2022-10-31) — Total Expenses: 18434084.00
SFI.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 16342968.00
SFI.TO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 22625492.00
SFI.TO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 6668364.00
SFI.TO balance_sheet (annual, 2022-10-31) — Working Capital: -2463731.00
SFI.TO income_statement (annual, 2023-10-31) — +Operating Expense: 2973729.00
SFI.TO income_statement (annual, 2023-10-31) — +Total Revenue: 13916092.00
SFI.TO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 525112.00
SFI.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3246668.00
SFI.TO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 601293.00
SFI.TO income_statement (annual, 2023-10-31) — Amortization: 85681.00
SFI.TO income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 85681.00
SFI.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 87147570.00
SFI.TO income_statement (annual, 2023-10-31) — Basic EPS: 0.00
SFI.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1805412.00
SFI.TO balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -139438.00
SFI.TO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 11865.00
SFI.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 9375981.00
SFI.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1289773.00
SFI.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1289773.00
SFI.TO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -348988.00
SFI.TO balance_sheet (annual, 2023-10-31) — Cash Equivalents: 106079.00
SFI.TO balance_sheet (annual, 2023-10-31) — Cash Financial: 1183694.00
SFI.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 806087.00
SFI.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 5381414.00
SFI.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -5434593.00
SFI.TO cash_flow (annual, 2023-10-31) — Change In Inventory: -18454.00
SFI.TO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -790785.00
SFI.TO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -7373.00
SFI.TO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 652791.00
SFI.TO cash_flow (annual, 2023-10-31) — Change In Receivables: -7420531.00
SFI.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: -7584352.00
SFI.TO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -380410.00
SFI.TO cash_flow (annual, 2023-10-31) — Changes In Cash: 752908.00
SFI.TO balance_sheet (annual, 2023-10-31) — Common Stock: 9375981.00
SFI.TO cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -348988.00
SFI.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 12797540.00
SFI.TO cash_flow (annual, 2023-10-31) — Common Stock Payments: -391235.00
SFI.TO income_statement (annual, 2023-10-31) — Cost Of Revenue: 9995483.00
SFI.TO balance_sheet (annual, 2023-10-31) — Current Assets: 11956205.00
SFI.TO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 11865.00
SFI.TO balance_sheet (annual, 2023-10-31) — Current Debt: 3206880.00
SFI.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 3218745.00
SFI.TO balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 1043426.00
SFI.TO balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 1043426.00
SFI.TO balance_sheet (annual, 2023-10-31) — Current Liabilities: 8375149.00
SFI.TO cash_flow (annual, 2023-10-31) — Deferred Income Tax: -408000.00
SFI.TO cash_flow (annual, 2023-10-31) — Deferred Tax: -408000.00
SFI.TO cash_flow (annual, 2023-10-31) — Depreciation: 2296656.00
SFI.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 2296656.00
SFI.TO income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 85681.00
SFI.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2296656.00
SFI.TO income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 85681.00
SFI.TO income_statement (annual, 2023-10-31) — Depreciation Income Statement: 85681.00
SFI.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 87150796.00
SFI.TO income_statement (annual, 2023-10-31) — Diluted EPS: 0.00
SFI.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 38672.00
SFI.TO income_statement (annual, 2023-10-31) — EBIT: 534490.00
SFI.TO income_statement (annual, 2023-10-31) — EBITDA: 2831146.00
SFI.TO cash_flow (annual, 2023-10-31) — End Cash Position: 2558320.00
SFI.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: 806087.00
SFI.TO balance_sheet (annual, 2023-10-31) — Finished Goods: 490995.00
SFI.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: -5574031.00
SFI.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 1864806.00
SFI.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 7975369.00
SFI.TO income_statement (annual, 2023-10-31) — Gross Profit: 3920609.00
SFI.TO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
SFI.TO income_statement (annual, 2023-10-31) — Insurance And Claims: 60463.00
SFI.TO income_statement (annual, 2023-10-31) — Interest Expense: 903818.00
SFI.TO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 903818.00
SFI.TO cash_flow (annual, 2023-10-31) — Interest Paid Cff: -3310.00
SFI.TO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 776180.00
SFI.TO cash_flow (annual, 2023-10-31) — Interest Received Cfi: -3310.00
SFI.TO balance_sheet (annual, 2023-10-31) — Inventory: 490995.00
SFI.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 16004420.00
SFI.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: 5381414.00
SFI.TO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 10828210.00
SFI.TO balance_sheet (annual, 2023-10-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (annual, 2023-10-31) — Leases: 7270873.00
SFI.TO balance_sheet (annual, 2023-10-31) — Line Of Credit: 1085131.00
SFI.TO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
SFI.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
SFI.TO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 10828210.00
SFI.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1946410.00
SFI.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 438015.00
SFI.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -391235.00
SFI.TO balance_sheet (annual, 2023-10-31) — Net Debt: 1917107.00
SFI.TO income_statement (annual, 2023-10-31) — Net Income: 38672.00
SFI.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 38672.00
SFI.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 38672.00
SFI.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 38672.00
SFI.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 38672.00
SFI.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 38672.00
SFI.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 38672.00
SFI.TO income_statement (annual, 2023-10-31) — Net Interest Income: -903818.00
SFI.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 1549620.00
SFI.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 8881800.00
SFI.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -903818.00
SFI.TO balance_sheet (annual, 2023-10-31) — Net PPE: 4728701.00
SFI.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 5381414.00
SFI.TO cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -7332180.00
SFI.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12797540.00
SFI.TO balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 12923377.00
SFI.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 2177283.00
SFI.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 1210283.00
SFI.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 967000.00
SFI.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: 2831146.00
SFI.TO income_statement (annual, 2023-10-31) — Normalized Income: 38672.00
SFI.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: -5434593.00
SFI.TO income_statement (annual, 2023-10-31) — Operating Income: 946880.00
SFI.TO income_statement (annual, 2023-10-31) — Operating Revenue: 13916092.00
SFI.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 86398273.00
SFI.TO balance_sheet (annual, 2023-10-31) — Other Current Assets: 80599.00
SFI.TO balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 2121749.00
SFI.TO balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 3684385.00
SFI.TO balance_sheet (annual, 2023-10-31) — Other Equity Interest: 358494.00
SFI.TO income_statement (annual, 2023-10-31) — Other Gand A: 976241.00
SFI.TO income_statement (annual, 2023-10-31) — Other Income Expense: -412390.00
SFI.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 127623.00
SFI.TO balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 6258311.00
SFI.TO income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -412390.00
SFI.TO income_statement (annual, 2023-10-31) — Other Operating Expenses: 3036.00
SFI.TO balance_sheet (annual, 2023-10-31) — Other Properties: 10573.00
SFI.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 8301179.00
SFI.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 428593.00
SFI.TO income_statement (annual, 2023-10-31) — Pretax Income: -369328.00
SFI.TO balance_sheet (annual, 2023-10-31) — Properties: 0.00
SFI.TO income_statement (annual, 2023-10-31) — Provision For Doubtful Accounts: 89114.00
SFI.TO cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 89114.00
SFI.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -139438.00
SFI.TO balance_sheet (annual, 2023-10-31) — Receivables: 8826291.00
SFI.TO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 7784508.00
SFI.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2296656.00
SFI.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1946410.00
SFI.TO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -391235.00
SFI.TO balance_sheet (annual, 2023-10-31) — Restricted Cash: 1268547.00
SFI.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: 2461772.00
SFI.TO income_statement (annual, 2023-10-31) — Salaries And Wages: 828102.00
SFI.TO cash_flow (annual, 2023-10-31) — Sale Of PPE: 5520852.00
SFI.TO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 931092.00
SFI.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 2795898.00
SFI.TO balance_sheet (annual, 2023-10-31) — Share Issued: 86398273.00
SFI.TO cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -7332180.00
SFI.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 5694.00
SFI.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 12797540.00
SFI.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12797540.00
SFI.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (annual, 2023-10-31) — Tax Provision: -408000.00
SFI.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
SFI.TO balance_sheet (annual, 2023-10-31) — Total Assets: 29608283.00
SFI.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 12797540.00
SFI.TO balance_sheet (annual, 2023-10-31) — Total Debt: 3218745.00
SFI.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 12797540.00
SFI.TO income_statement (annual, 2023-10-31) — Total Expenses: 12969212.00
SFI.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 16810743.00
SFI.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 17652078.00
SFI.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 8435594.00
SFI.TO balance_sheet (annual, 2023-10-31) — Working Capital: 3581056.00
SFI.TO income_statement (annual, 2024-10-31) — +Operating Expense: 2502919.00
SFI.TO income_statement (annual, 2024-10-31) — +Total Revenue: 12509839.00
SFI.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 273374.00
SFI.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1567766.00
SFI.TO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 792009.00
SFI.TO income_statement (annual, 2024-10-31) — Amortization: 100465.00
SFI.TO income_statement (quarterly, 2024-10-31) — Amortization: 27994.00
SFI.TO income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 100465.00
SFI.TO income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 27994.00
SFI.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 86585501.00
SFI.TO income_statement (annual, 2024-10-31) — Basic EPS: 0.00
SFI.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2558320.00
SFI.TO balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -71785.00
SFI.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 75584.00
SFI.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 9353133.00
SFI.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 683291.00
SFI.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 683291.00
SFI.TO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -345383.00
SFI.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1373727.00
SFI.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 2549854.00
SFI.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -4294651.00
SFI.TO cash_flow (annual, 2024-10-31) — Change In Inventory: 46694.00
SFI.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -257181.00
SFI.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 246410.00
SFI.TO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -8100.00
SFI.TO cash_flow (annual, 2024-10-31) — Change In Receivables: -5541536.00
SFI.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: -5513713.00
SFI.TO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 128314.00
SFI.TO cash_flow (annual, 2024-10-31) — Changes In Cash: -371070.00
SFI.TO balance_sheet (annual, 2024-10-31) — Common Stock: 9353133.00
SFI.TO cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -345383.00
SFI.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 12750027.00
SFI.TO cash_flow (annual, 2024-10-31) — Common Stock Payments: -57148.00
SFI.TO income_statement (annual, 2024-10-31) — Cost Of Revenue: 8751149.00
SFI.TO balance_sheet (annual, 2024-10-31) — Current Assets: 11736502.00
SFI.TO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 63999.00
SFI.TO balance_sheet (annual, 2024-10-31) — Current Debt: 3007907.00
SFI.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 3071906.00
SFI.TO balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 534323.00
SFI.TO balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 534323.00
SFI.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 9888176.00
SFI.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: -111000.00
SFI.TO cash_flow (annual, 2024-10-31) — Deferred Tax: -111000.00
SFI.TO cash_flow (annual, 2024-10-31) — Depreciation: 790824.00
SFI.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 790824.00
SFI.TO income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 100465.00
SFI.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 790824.00
SFI.TO income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 100465.00
SFI.TO income_statement (annual, 2024-10-31) — Depreciation Income Statement: 100465.00
SFI.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 86585501.00
SFI.TO income_statement (annual, 2024-10-31) — Diluted EPS: 0.00
SFI.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 355018.00
SFI.TO income_statement (annual, 2024-10-31) — EBIT: 1286131.00
SFI.TO income_statement (annual, 2024-10-31) — EBITDA: 2076955.00
SFI.TO cash_flow (annual, 2024-10-31) — End Cash Position: 2187250.00
SFI.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1373727.00
SFI.TO balance_sheet (annual, 2024-10-31) — Finished Goods: 444301.00
SFI.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: -4366436.00
SFI.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 1657522.00
SFI.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 3077110.00
SFI.TO income_statement (annual, 2024-10-31) — Gross Profit: 3758690.00
SFI.TO income_statement (annual, 2024-10-31) — Insurance And Claims: 46646.00
SFI.TO income_statement (annual, 2024-10-31) — Interest Expense: 1042113.00
SFI.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1042113.00
SFI.TO cash_flow (annual, 2024-10-31) — Interest Paid Cff: -7145.00
SFI.TO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 981317.00
SFI.TO balance_sheet (annual, 2024-10-31) — Inventory: 444301.00
SFI.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 15757934.00
SFI.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: 2549854.00
SFI.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 8063644.00
SFI.TO balance_sheet (annual, 2024-10-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (annual, 2024-10-31) — Leases: 2238541.00
SFI.TO balance_sheet (annual, 2024-10-31) — Line Of Credit: 3007907.00
SFI.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 11585.00
SFI.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 11585.00
SFI.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 8063644.00
SFI.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -8203017.00
SFI.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 509800.00
SFI.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -57148.00
SFI.TO balance_sheet (annual, 2024-10-31) — Net Debt: 2324616.00
SFI.TO income_statement (annual, 2024-10-31) — Net Income: 355018.00
SFI.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 355018.00
SFI.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 355018.00
SFI.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 355018.00
SFI.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 355018.00
SFI.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 355018.00
SFI.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 355018.00
SFI.TO income_statement (annual, 2024-10-31) — Net Interest Income: -1042113.00
SFI.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 1783403.00
SFI.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -139373.00
SFI.TO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1042113.00
SFI.TO balance_sheet (annual, 2024-10-31) — Net PPE: 1509344.00
SFI.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 2549854.00
SFI.TO cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 1922776.00
SFI.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 12750027.00
SFI.TO balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 18151528.00
SFI.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 2318205.00
SFI.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 1462205.00
SFI.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 856000.00
SFI.TO income_statement (annual, 2024-10-31) — Normalized EBITDA: 2076955.00
SFI.TO income_statement (annual, 2024-10-31) — Normalized Income: 355018.00
SFI.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: -4294651.00
SFI.TO income_statement (annual, 2024-10-31) — Operating Income: 1255771.00
SFI.TO income_statement (annual, 2024-10-31) — Operating Revenue: 12509839.00
SFI.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 86188273.00
SFI.TO balance_sheet (annual, 2024-10-31) — Other Current Assets: 88699.00
SFI.TO balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 5606944.00
SFI.TO balance_sheet (annual, 2024-10-31) — Other Equity Interest: 167778.00
SFI.TO income_statement (annual, 2024-10-31) — Other Gand A: 732011.00
SFI.TO income_statement (annual, 2024-10-31) — Other Income Expense: 30360.00
SFI.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: 60796.00
SFI.TO balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 6429381.00
SFI.TO income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 30360.00
SFI.TO income_statement (annual, 2024-10-31) — Other Operating Expenses: 2733.00
SFI.TO balance_sheet (annual, 2024-10-31) — Other Properties: 72861.00
SFI.TO balance_sheet (quarterly, 2024-10-31) — Other Properties: 72861.00
SFI.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 8742878.00
SFI.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 675003.00
SFI.TO income_statement (annual, 2024-10-31) — Pretax Income: 244018.00
SFI.TO balance_sheet (annual, 2024-10-31) — Properties: 0.00
SFI.TO income_statement (annual, 2024-10-31) — Provision For Doubtful Accounts: 123424.00
SFI.TO cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 123424.00
SFI.TO cash_flow (annual, 2024-10-31) — Purchase Of PPE: -71785.00
SFI.TO balance_sheet (annual, 2024-10-31) — Receivables: 9016252.00
SFI.TO income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 8060790.00