speb/financial-data huggingface dataset:
SFI.TO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13235.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13235.00
SFI.TO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 8699880.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 1.00
SFI.TO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -8186767.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -2400800.00
SFI.TO balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 552239.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 552239.00
SFI.TO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -409220.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -58236.00
SFI.TO balance_sheet (annual, 2025-10-31) — Net Debt: 6827818.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 6827818.00
SFI.TO income_statement (annual, 2025-10-31) — Net Income: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Income: 238722.00
SFI.TO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 238722.00
SFI.TO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 238722.00
SFI.TO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 238722.00
SFI.TO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 238722.00
SFI.TO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 273872.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 238722.00
SFI.TO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 238722.00
SFI.TO income_statement (annual, 2025-10-31) — Net Interest Income: -1201278.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -317762.00
SFI.TO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 6318857.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 655028.00
SFI.TO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 513113.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -2400799.00
SFI.TO income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -1201278.00
SFI.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -317762.00
SFI.TO balance_sheet (annual, 2025-10-31) — Net PPE: 463501.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 463501.00
SFI.TO cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 684842.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 10648.00
SFI.TO cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 5805744.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 3055827.00
SFI.TO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 12271723.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12271723.00
SFI.TO balance_sheet (annual, 2025-10-31) — Non Current Accounts Receivable: 22602356.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 22602356.00
SFI.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 2758514.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2758514.00
SFI.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 2013514.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 2013514.00
SFI.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 745000.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 745000.00
SFI.TO income_statement (annual, 2025-10-31) — Normalized EBITDA: 1725151.00
SFI.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 501021.00
SFI.TO income_statement (annual, 2025-10-31) — Normalized Income: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 238722.00
SFI.TO cash_flow (annual, 2025-10-31) — Operating Cash Flow: -4849011.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -322644.00
SFI.TO income_statement (annual, 2025-10-31) — Operating Income: 1318512.00
SFI.TO income_statement (quarterly, 2025-10-31) — Operating Income: 419725.00
SFI.TO income_statement (annual, 2025-10-31) — Operating Revenue: 10606642.00
SFI.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 2737271.00
SFI.TO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 84706273.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 84706273.00
SFI.TO balance_sheet (annual, 2025-10-31) — Other Current Assets: 176654.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 176654.00
SFI.TO balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 4718337.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 4718337.00
SFI.TO balance_sheet (annual, 2025-10-31) — Other Equity Interest: 167778.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 167778.00
SFI.TO income_statement (annual, 2025-10-31) — Other Gand A: 790075.00
SFI.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 140424.00
SFI.TO income_statement (annual, 2025-10-31) — Other Income Expense: 45638.00
SFI.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 12759.00
SFI.TO cash_flow (annual, 2025-10-31) — Other Non Cash Items: 4325.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 626.00
SFI.TO balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 7893450.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7893450.00
SFI.TO income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 45638.00
SFI.TO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 12759.00
SFI.TO income_statement (annual, 2025-10-31) — Other Operating Expenses: 2742.00
SFI.TO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -3274.00
SFI.TO balance_sheet (annual, 2025-10-31) — Other Properties: 12201.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 12201.00
SFI.TO balance_sheet (annual, 2025-10-31) — Other Receivables: 9921038.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 9921038.00
SFI.TO balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 646549.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 646549.00
SFI.TO income_statement (annual, 2025-10-31) — Pretax Income: 162872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 114722.00
SFI.TO balance_sheet (annual, 2025-10-31) — Properties: 0.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
SFI.TO income_statement (annual, 2025-10-31) — Provision For Doubtful Accounts: 47699.00
SFI.TO income_statement (quarterly, 2025-10-31) — Provision For Doubtful Accounts: 0.00
SFI.TO cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 47699.00
SFI.TO cash_flow (annual, 2025-10-31) — Purchase Of PPE: -42439.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -2351.00
SFI.TO balance_sheet (annual, 2025-10-31) — Receivables: 10227235.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 10227235.00
SFI.TO income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 6454241.00
SFI.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1697983.00
SFI.TO income_statement (annual, 2025-10-31) — Reconciled Depreciation: 361001.00
SFI.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 68537.00
SFI.TO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -8186767.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2400800.00
SFI.TO cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -409220.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -58236.00
SFI.TO balance_sheet (annual, 2025-10-31) — Restricted Cash: 1599604.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 1599604.00
SFI.TO balance_sheet (annual, 2025-10-31) — Retained Earnings: 2118871.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2118871.00
SFI.TO income_statement (annual, 2025-10-31) — Salaries And Wages: 807635.00
SFI.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 198697.00
SFI.TO cash_flow (annual, 2025-10-31) — Sale Of PPE: 727281.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 12999.00
SFI.TO income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 766307.00
SFI.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 200450.00
SFI.TO income_statement (annual, 2025-10-31) — Selling General And Administration: 2422447.00
SFI.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 554300.00
SFI.TO balance_sheet (annual, 2025-10-31) — Share Issued: 84706273.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 84706273.00
SFI.TO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 0.00
SFI.TO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 12271723.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12271723.00
SFI.TO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 12271723.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12271723.00
SFI.TO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (annual, 2025-10-31) — Tax Provision: -111000.00
SFI.TO income_statement (quarterly, 2025-10-31) — Tax Provision: -124000.00
SFI.TO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.15
SFI.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
SFI.TO balance_sheet (annual, 2025-10-31) — Total Assets: 37600299.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 37600299.00
SFI.TO balance_sheet (annual, 2025-10-31) — Total Capitalization: 12271723.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 12271723.00
SFI.TO balance_sheet (annual, 2025-10-31) — Total Debt: 8826886.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 8826886.00
SFI.TO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 12271723.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12271723.00
SFI.TO income_statement (annual, 2025-10-31) — Total Expenses: 9288130.00
SFI.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 2317546.00
SFI.TO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 25328576.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 25328576.00
SFI.TO balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 23065857.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 23065857.00
SFI.TO balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10665199.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10665199.00
SFI.TO balance_sheet (annual, 2025-10-31) — Working Capital: -128935.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: -128935.00
SFI.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 639699.00
SFI.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 3184488.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 548267.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -918947.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 792009.00
SFI.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 84718031.00
SFI.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3585437.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -9467.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 33636.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9171643.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1819872.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1819872.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -84916.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 7918.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -10035.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -24958.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 17867.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 71637.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -280124.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 15370.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 117447.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -57803.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -242070.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -27075.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 9171643.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -84916.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12112524.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -56440.00
SFI.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 2275696.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 14993084.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 18216.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 6997979.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7016195.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 543231.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 543231.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 13461642.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -6500.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: -6500.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 56620.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 56620.00
SFI.TO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 26517.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 56620.00
SFI.TO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 26517.00
SFI.TO income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 26517.00
SFI.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 84718031.00
SFI.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
SFI.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -17843.00
SFI.TO income_statement (quarterly, 2026-01-31) — EBIT: 280047.00
SFI.TO income_statement (quarterly, 2026-01-31) — EBITDA: 336667.00
SFI.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 3558362.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 7918.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 527249.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -34425.00
SFI.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 477093.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1371727.00
SFI.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 908792.00
SFI.TO income_statement (quarterly, 2026-01-31) — Insurance And Claims: 17228.00
SFI.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 304391.00
SFI.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 304391.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 303823.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: -568.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 527249.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 19110503.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -10035.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 3277992.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Leases: 520718.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 6997979.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 15420.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 15420.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 3277992.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1313046.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 561706.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -56440.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 5178107.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Income: -17843.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -17843.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -17844.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -17843.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -17843.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -17843.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -17844.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -304391.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 149274.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 1964946.00
SFI.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -304391.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 452780.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -9467.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -1815672.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 12112524.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 21965955.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2765260.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 2026760.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 738500.00
SFI.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 336667.00
SFI.TO income_statement (quarterly, 2026-01-31) — Normalized Income: -17843.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -24958.00
SFI.TO income_statement (quarterly, 2026-01-31) — Operating Income: 269093.00
SFI.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 3184488.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 84506273.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 161284.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 5535791.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 167778.00
SFI.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 266025.00
SFI.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 10954.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 568.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 9056973.00
SFI.TO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 10954.00
SFI.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 450.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 33395.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 10197922.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 366425.00
SFI.TO income_statement (quarterly, 2026-01-31) — Pretax Income: -24344.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SFI.TO income_statement (quarterly, 2026-01-31) — Provision For Doubtful Accounts: 0.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 0.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -9467.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 10746189.00
SFI.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 2245593.00
SFI.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 56620.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1313046.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -56440.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 1738490.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1981094.00
SFI.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 193840.00
SFI.TO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
SFI.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 135639.00
SFI.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 612732.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 84506273.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12112524.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 12112524.00
SFI.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (quarterly, 2026-01-31) — Tax Provision: -6500.00
SFI.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
SFI.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 37411819.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12112524.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 7031615.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12112524.00
SFI.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 2915395.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 25299295.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 22418735.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 11837653.00
SFI.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 1531442.00
SFI.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 565500.00
SFI.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 3683632.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 756094.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -887385.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 792009.00
SFI.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 84372409.00
SFI.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 3558362.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -5198.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 29334.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9087960.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1268349.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1268349.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -84507.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -968375.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 28173.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 400720.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -403366.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -62631.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 448967.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -21329.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 265106.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 226747.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -207827.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -539482.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 9087960.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -84507.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 11903317.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -217831.00
SFI.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 2684844.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 14778685.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 18070.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 6577261.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 6595331.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 464858.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 464858.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 13203590.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 34000.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 34000.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 46213.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 46213.00
SFI.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 27167.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 46213.00
SFI.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 27167.00
SFI.TO income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 27167.00
SFI.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 84372409.00
SFI.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
SFI.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 93131.00
SFI.TO income_statement (quarterly, 2026-04-30) — EBIT: 429330.00
SFI.TO income_statement (quarterly, 2026-04-30) — EBITDA: 475543.00
SFI.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 3018880.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -968375.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 930615.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 395522.00
SFI.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 409862.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1265150.00
SFI.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 998789.00
SFI.TO income_statement (quarterly, 2026-04-30) — Insurance And Claims: 15816.00
SFI.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 302198.00
SFI.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 302198.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: -629.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 930615.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 18480578.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 28173.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 2728834.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 161883.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Leases: 413496.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 6577261.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 11264.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 11264.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 2728834.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2974153.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 566904.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -217831.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 5308912.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Income: 93131.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 93131.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 93132.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 93131.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 93131.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 93131.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 93132.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -302198.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -666037.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -245319.00
SFI.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -302198.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 377765.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 28802.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -420718.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 11903317.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 21800460.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2815002.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 2042502.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 772500.00
SFI.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 475543.00
SFI.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 93131.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 400720.00
SFI.TO income_statement (quarterly, 2026-04-30) — Operating Income: 433289.00
SFI.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 4193787.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 83720273.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 182613.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 5328009.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 167778.00
SFI.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 158379.00
SFI.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -3959.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 629.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 9023737.00
SFI.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -3959.00
SFI.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 200.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 28842.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 9890484.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 815392.00
SFI.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 127132.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
SFI.TO income_statement (quarterly, 2026-04-30) — Provision For Doubtful Accounts: 0.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 0.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -5198.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 10646578.00
SFI.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 2665798.00
SFI.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 46213.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2974153.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -217831.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 1750530.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1855570.00
SFI.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 235667.00
SFI.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 34000.00
SFI.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 128271.00
SFI.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 538133.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 83720273.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 11903317.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 11903317.00
SFI.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 34000.00
SFI.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.27
SFI.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 36956910.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 11903317.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 6606595.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 11903317.00
SFI.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 3250344.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 25053593.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 22178225.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 11850003.00
SFI.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 1575095.00
SFIX balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 59035000.00
SFIX income_statement (annual, 2021-07-31) — Average Dilution Earnings: 0.00
SFIX balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 430000.00
SFIX cash_flow (annual, 2021-07-31) — Common Stock Payments: 0.00
SFIX cash_flow (annual, 2021-07-31) — Deferred Income Tax: 64000.00
SFIX cash_flow (annual, 2021-07-31) — Deferred Tax: 64000.00
SFIX balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 59035000.00
SFIX cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
SFIX balance_sheet (annual, 2021-07-31) — Non Current Accounts Receivable: 27054000.00
SFIX balance_sheet (annual, 2021-07-31) — Other Payable: 5804000.00
SFIX income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
SFIX balance_sheet (annual, 2021-07-31) — Prepaid Assets: 50512000.00
SFIX balance_sheet (annual, 2021-07-31) — Receivables: 27667000.00
SFIX cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: 0.00
SFIX balance_sheet (annual, 2021-07-31) — Taxes Receivable: 27667000.00
SFIX income_statement (annual, 2021-07-31) — Total Other Finance Cost: -2610000.00
SFIX income_statement (annual, 2022-07-31) — +Operating Expense: 1071142000.00
SFIX income_statement (annual, 2022-07-31) — +Total Revenue: 2017804000.00
SFIX balance_sheet (annual, 2022-07-31) — Accounts Payable: 149748000.00
SFIX balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -101760000.00
SFIX balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 522658000.00
SFIX cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 6154000.00
SFIX balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 17713000.00
SFIX income_statement (annual, 2022-07-31) — Basic Average Shares: 108762589.00
SFIX income_statement (annual, 2022-07-31) — Basic EPS: -1.90
SFIX cash_flow (annual, 2022-07-31) — Beginning Cash Position: 129785000.00
SFIX balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 430000.00
SFIX cash_flow (annual, 2022-07-31) — Capital Expenditure: -44957000.00
SFIX balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 170348000.00
SFIX balance_sheet (annual, 2022-07-31) — Capital Stock: 2000.00
SFIX balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 130935000.00
SFIX balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 212984000.00
SFIX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -59580000.00
SFIX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 11627000.00
SFIX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 75217000.00
SFIX cash_flow (annual, 2022-07-31) — Cash Flow From Discontinued Operation: -21886000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Account Payable: 67403000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -4873000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Inventory: 1495000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -1557000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 1054000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Payable: 67403000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 62530000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 9347000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Receivables: 1070000.00
SFIX cash_flow (annual, 2022-07-31) — Change In Working Capital: 73939000.00
SFIX cash_flow (annual, 2022-07-31) — Changes In Cash: 5378000.00
SFIX balance_sheet (annual, 2022-07-31) — Common Stock: 2000.00
SFIX balance_sheet (annual, 2022-07-31) — Common Stock Equity: 322651000.00
SFIX cash_flow (annual, 2022-07-31) — Common Stock Payments: -30042000.00
SFIX balance_sheet (annual, 2022-07-31) — Construction In Progress: 2573000.00
SFIX income_statement (annual, 2022-07-31) — Cost Of Revenue: 1131132000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 59833000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Assets: 477252000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 29014000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 29014000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 14441000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 14441000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Liabilities: 295570000.00
SFIX balance_sheet (annual, 2022-07-31) — Current Provisions: 10314000.00
SFIX cash_flow (annual, 2022-07-31) — Deferred Income Tax: -535000.00
SFIX cash_flow (annual, 2022-07-31) — Deferred Tax: -535000.00
SFIX cash_flow (annual, 2022-07-31) — Depreciation: 35707000.00
SFIX cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 35707000.00
SFIX cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 35707000.00
SFIX income_statement (annual, 2022-07-31) — Diluted Average Shares: 108762589.00
SFIX income_statement (annual, 2022-07-31) — Diluted EPS: -1.90
SFIX income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -207121000.00
SFIX income_statement (annual, 2022-07-31) — EBIT: -184470000.00
SFIX income_statement (annual, 2022-07-31) — EBITDA: -148763000.00
SFIX cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -4228000.00
SFIX cash_flow (annual, 2022-07-31) — End Cash Position: 130935000.00
SFIX cash_flow (annual, 2022-07-31) — Financing Cash Flow: -59580000.00
SFIX cash_flow (annual, 2022-07-31) — Free Cash Flow: 30260000.00
SFIX balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -3527000.00
SFIX balance_sheet (annual, 2022-07-31) — Gross PPE: 337314000.00
SFIX income_statement (annual, 2022-07-31) — Gross Profit: 886672000.00
SFIX cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 868000.00
SFIX income_statement (annual, 2022-07-31) — Interest Income: 924000.00
SFIX income_statement (annual, 2022-07-31) — Interest Income Non Operating: 924000.00
SFIX balance_sheet (annual, 2022-07-31) — Inventory: 197251000.00
SFIX balance_sheet (annual, 2022-07-31) — Invested Capital: 322651000.00
SFIX cash_flow (annual, 2022-07-31) — Investing Cash Flow: 11627000.00
SFIX balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 17713000.00
SFIX balance_sheet (annual, 2022-07-31) — Investments And Advances: 17713000.00
SFIX balance_sheet (annual, 2022-07-31) — Leases: 54247000.00
SFIX balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 141334000.00
SFIX balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 141334000.00
SFIX balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 147885000.00
SFIX cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -30042000.00
SFIX income_statement (annual, 2022-07-31) — Net Income: -207121000.00
SFIX income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -207121000.00
SFIX income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -181605000.00
SFIX income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: -25516000.00
SFIX income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -207121000.00
SFIX income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -181605000.00
SFIX cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -181605000.00
SFIX income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -207121000.00
SFIX income_statement (annual, 2022-07-31) — Net Interest Income: 924000.00
SFIX cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 56584000.00
SFIX income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 924000.00
SFIX cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -31072000.00
SFIX balance_sheet (annual, 2022-07-31) — Net PPE: 235554000.00
SFIX cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -44957000.00
SFIX balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 322651000.00
SFIX balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 26091000.00
SFIX income_statement (annual, 2022-07-31) — Normalized EBITDA: -148763000.00
SFIX income_statement (annual, 2022-07-31) — Normalized Income: -181605000.00
SFIX cash_flow (annual, 2022-07-31) — Operating Cash Flow: 75217000.00
SFIX income_statement (annual, 2022-07-31) — Operating Income: -184470000.00
SFIX income_statement (annual, 2022-07-31) — Operating Revenue: 2017804000.00
SFIX balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 109290790.00
SFIX balance_sheet (annual, 2022-07-31) — Other Current Assets: 39456000.00
SFIX balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 13765000.00
SFIX balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -3527000.00
SFIX income_statement (annual, 2022-07-31) — Other Income Expense: -394000.00
SFIX cash_flow (annual, 2022-07-31) — Other Non Cash Items: 300000.00
SFIX balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 7925000.00
SFIX balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 4980000.00
SFIX income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -394000.00
SFIX balance_sheet (annual, 2022-07-31) — Other Properties: 132179000.00
SFIX balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 82049000.00
SFIX balance_sheet (annual, 2022-07-31) — Payables: 156884000.00
SFIX balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 216717000.00
SFIX balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 11319000.00
SFIX balance_sheet (annual, 2022-07-31) — Prepaid Assets: 39456000.00
SFIX income_statement (annual, 2022-07-31) — Pretax Income: -183940000.00
SFIX cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 1534000.00
SFIX balance_sheet (annual, 2022-07-31) — Properties: 0.00
SFIX cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 14666000.00
SFIX cash_flow (annual, 2022-07-31) — Purchase Of Investment: -94420000.00
SFIX cash_flow (annual, 2022-07-31) — Purchase Of PPE: -44957000.00
SFIX balance_sheet (annual, 2022-07-31) — Receivables: 27561000.00
SFIX income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1131132000.00
SFIX income_statement (annual, 2022-07-31) — Reconciled Depreciation: 35707000.00
SFIX cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -30042000.00
SFIX balance_sheet (annual, 2022-07-31) — Retained Earnings: -166440000.00
SFIX cash_flow (annual, 2022-07-31) — Sale Of Investment: 151004000.00
SFIX cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
SFIX income_statement (annual, 2022-07-31) — Selling General And Administration: 1071142000.00
SFIX balance_sheet (annual, 2022-07-31) — Share Issued: 111592931.00
SFIX cash_flow (annual, 2022-07-31) — Stock Based Compensation: 126056000.00
SFIX balance_sheet (annual, 2022-07-31) — Stockholders Equity: 322651000.00
SFIX balance_sheet (annual, 2022-07-31) — Tangible Book Value: 322651000.00
SFIX income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
SFIX income_statement (annual, 2022-07-31) — Tax Provision: -2335000.00
SFIX income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.01
SFIX balance_sheet (annual, 2022-07-31) — Taxes Receivable: 27561000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Assets: 764535000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Capitalization: 322651000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Debt: 170348000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 322651000.00
SFIX income_statement (annual, 2022-07-31) — Total Expenses: 2202274000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 441884000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 287283000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 146314000.00
SFIX income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -184470000.00
SFIX balance_sheet (annual, 2022-07-31) — Total Tax Payable: 7136000.00
SFIX balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 2302141.00
SFIX balance_sheet (annual, 2022-07-31) — Treasury Stock: 30042000.00
SFIX balance_sheet (annual, 2022-07-31) — Working Capital: 181682000.00
SFIX income_statement (annual, 2023-07-31) — +Operating Expense: 830894000.00
SFIX income_statement (annual, 2023-07-31) — +Total Revenue: 1592521000.00
SFIX balance_sheet (annual, 2023-07-31) — Accounts Payable: 100788000.00
SFIX balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -137186000.00
SFIX balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 615236000.00
SFIX cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 16874000.00