speb/financial-data huggingface dataset:
SFI.TO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 790824.00
SFI.TO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -8203017.00
SFI.TO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -57148.00
SFI.TO balance_sheet (annual, 2024-10-31) — Restricted Cash: 1503959.00
SFI.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: 2437107.00
SFI.TO income_statement (annual, 2024-10-31) — Salaries And Wages: 878865.00
SFI.TO cash_flow (annual, 2024-10-31) — Sale Of PPE: 2621639.00
SFI.TO income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 618775.00
SFI.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 2276297.00
SFI.TO balance_sheet (annual, 2024-10-31) — Share Issued: 86188273.00
SFI.TO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 0.00
SFI.TO cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 0.00
SFI.TO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 12750027.00
SFI.TO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 12750027.00
SFI.TO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (annual, 2024-10-31) — Tax Provision: -111000.00
SFI.TO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
SFI.TO balance_sheet (annual, 2024-10-31) — Total Assets: 31397374.00
SFI.TO balance_sheet (annual, 2024-10-31) — Total Capitalization: 12750027.00
SFI.TO balance_sheet (annual, 2024-10-31) — Total Debt: 3083491.00
SFI.TO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 12750027.00
SFI.TO income_statement (annual, 2024-10-31) — Total Expenses: 11254068.00
SFI.TO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 18647347.00
SFI.TO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 19660872.00
SFI.TO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 8759171.00
SFI.TO balance_sheet (annual, 2024-10-31) — Working Capital: 1848326.00
SFI.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 737874.00
SFI.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 2474474.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 293731.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1274096.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 792009.00
SFI.TO income_statement (quarterly, 2025-01-31) — Amortization: 25839.00
SFI.TO income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 25839.00
SFI.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 85929909.00
SFI.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2187250.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -21455.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 60665.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9296157.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1241209.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1241209.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -86188.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 3170318.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 252610.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -2796210.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: -168847.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 97599.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -172536.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -20657.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -2584009.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -2848450.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -20357.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 626718.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 9296157.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -86188.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 12455087.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -145157.00
SFI.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1534387.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 12359027.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 60665.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Current Debt: 5349486.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5410151.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 477522.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 477522.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 10294952.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -13000.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -13000.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 101440.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 101440.00
SFI.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 25839.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 101440.00
SFI.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 25839.00
SFI.TO income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 25839.00
SFI.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 85929909.00
SFI.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
SFI.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -63595.00
SFI.TO income_statement (quarterly, 2025-01-31) — EBIT: 216660.00
SFI.TO income_statement (quarterly, 2025-01-31) — EBITDA: 318100.00
SFI.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 2813968.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 3170318.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 613148.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -2817665.00
SFI.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 475772.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2370324.00
SFI.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 940087.00
SFI.TO income_statement (quarterly, 2025-01-31) — Insurance And Claims: 14042.00
SFI.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 293255.00
SFI.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 293255.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 291887.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: -1369.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 613148.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 17804573.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 252610.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 2968645.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Leases: 1583161.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 5349486.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 2968645.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1908561.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 531255.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -145157.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Net Debt: 4108277.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Income: -63595.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -63595.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -63595.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -63595.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -63595.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -63595.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -63595.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -293255.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 3401663.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 1060084.00
SFI.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -293255.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 1096228.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 253979.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 2341579.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 12455087.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 20960905.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 2459605.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 1616605.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 843000.00
SFI.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 318100.00
SFI.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -63595.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -2796210.00
SFI.TO income_statement (quarterly, 2025-01-31) — Operating Income: 202213.00
SFI.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 2474474.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 85662773.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 167053.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 3904812.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 167778.00
SFI.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 260216.00
SFI.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 14447.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1369.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 9206516.00
SFI.TO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 14447.00
SFI.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 770.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 8471127.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 502467.00
SFI.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -76595.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SFI.TO income_statement (quarterly, 2025-01-31) — Provision For Doubtful Accounts: 26026.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 26026.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -21455.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 8764858.00
SFI.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1458786.00
SFI.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 101440.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1908561.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -145157.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 1572759.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2199143.00
SFI.TO income_statement (quarterly, 2025-01-31) — Salaries And Wages: 201514.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 275434.00
SFI.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 209467.00
SFI.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 685239.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 85662773.00
SFI.TO cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 2341579.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 12455087.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 12455087.00
SFI.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (quarterly, 2025-01-31) — Tax Provision: -13000.00
SFI.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.17
SFI.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 34416160.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 12455087.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 5410151.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 12455087.00
SFI.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 2272261.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 21961073.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 22057133.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 11666121.00
SFI.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 2064075.00
SFI.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 689631.00
SFI.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 2710162.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 442146.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1001165.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 792009.00
SFI.TO income_statement (quarterly, 2025-04-30) — Amortization: 26485.00
SFI.TO income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 26485.00
SFI.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 85931495.00
SFI.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2813968.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -5180.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 45147.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9296157.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 296848.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 296848.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -86188.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -776393.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 291010.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -350383.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 37914.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 32840.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -87755.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2464.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -454307.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -473772.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -148415.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -835766.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 9296157.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -86188.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 12374567.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
SFI.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1730121.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 11623170.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 45147.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Current Debt: 3880542.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3925689.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 463542.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 463542.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 10086135.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -7350.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -7350.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 120999.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 120999.00
SFI.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 26485.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 120999.00
SFI.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 26485.00
SFI.TO income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 26485.00
SFI.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 85931495.00
SFI.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
SFI.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 5668.00
SFI.TO income_statement (quarterly, 2025-04-30) — EBIT: 286833.00
SFI.TO income_statement (quarterly, 2025-04-30) — EBITDA: 407832.00
SFI.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 1978202.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -776393.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 575234.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -355563.00
SFI.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 462085.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1742066.00
SFI.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 980041.00
SFI.TO income_statement (quarterly, 2025-04-30) — Insurance And Claims: 13213.00
SFI.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 288516.00
SFI.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 288516.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: -1013.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 575234.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 16255109.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 291010.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 2969732.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 161883.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Leases: 907192.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 3880542.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 2969732.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -2190993.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 536435.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 3583694.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Income: 5668.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 5668.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 5667.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 5668.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 5668.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 5668.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 5667.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -288516.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -690205.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 778739.00
SFI.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -288516.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 740901.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 292023.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -1468944.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 12374567.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 21219097.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 2499075.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 1663425.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 835650.00
SFI.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 407832.00
SFI.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 5668.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -350383.00
SFI.TO income_statement (quarterly, 2025-04-30) — Operating Income: 290410.00
SFI.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 3754778.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 85662773.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 111820.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 5282192.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 167778.00
SFI.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 239120.00
SFI.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -3577.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1013.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 8623393.00
SFI.TO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -3577.00
SFI.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 3046.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 42531.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 8515768.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 414712.00
SFI.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -1683.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
SFI.TO income_statement (quarterly, 2025-04-30) — Provision For Doubtful Accounts: 3059.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 3059.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -5180.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 8957914.00
SFI.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1635607.00
SFI.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 120999.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2190993.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 1681354.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2118623.00
SFI.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 209752.00
SFI.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 297203.00
SFI.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 194956.00
SFI.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 657041.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 85662773.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 12374567.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 12374567.00
SFI.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (quarterly, 2025-04-30) — Tax Provision: -7350.00
SFI.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
SFI.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 33583170.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 12374567.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 3925689.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 12374567.00
SFI.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 2419752.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 21208603.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 21959998.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11122468.00
SFI.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 1537035.00
SFI.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 575415.00
SFI.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 2296637.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 413602.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -839680.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 792009.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -18614.00
SFI.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 85465894.00
SFI.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1978202.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -13453.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 29338.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9215618.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1641790.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1641790.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -85663.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2420446.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 126875.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1379774.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: 52634.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 191074.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -6358.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -689.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1785119.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1548458.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 28544.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1167547.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 9215618.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -85663.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 12176154.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -205827.00
SFI.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1315059.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 13677926.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 29338.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Current Debt: 5757824.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 5787162.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 505356.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 505356.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 11853681.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 33350.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 33350.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 70025.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 70025.00
SFI.TO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 28733.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 70025.00
SFI.TO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 28733.00
SFI.TO income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 28733.00
SFI.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 85465894.00
SFI.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
SFI.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 93077.00
SFI.TO income_statement (quarterly, 2025-07-31) — EBIT: 428172.00
SFI.TO income_statement (quarterly, 2025-07-31) — EBITDA: 498197.00
SFI.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 1641790.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 2420446.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 522600.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -1393227.00
SFI.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 364433.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 432216.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1382366.00
SFI.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 981578.00
SFI.TO income_statement (quarterly, 2025-07-31) — Insurance And Claims: 16446.00
SFI.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 301745.00
SFI.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 301745.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Interest Received Cfi: -1317.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 522600.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 17933978.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 126875.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 5511419.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Leases: 549203.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 5757824.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 0.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 2761502.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1686413.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 549889.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -205827.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 4116034.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Income: 93077.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 93077.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 93077.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 93077.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 93077.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 93077.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 93077.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -301745.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 2952371.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 1075089.00
SFI.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -301745.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 542686.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 128192.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 1877282.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 12176154.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 22334582.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2681685.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 1812685.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 869000.00
SFI.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 498197.00
SFI.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 93077.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1379774.00
SFI.TO income_statement (quarterly, 2025-07-31) — Operating Income: 406163.00
SFI.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 2296637.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 84916273.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 112509.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 5152809.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 167778.00
SFI.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 150315.00
SFI.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 22009.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1317.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 9843674.00
SFI.TO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 22009.00
SFI.TO income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 2200.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 27366.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 9243031.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 408354.00
SFI.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 126427.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
SFI.TO income_statement (quarterly, 2025-07-31) — Provision For Doubtful Accounts: 18614.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -13453.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 9656633.00
SFI.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1273767.00
SFI.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 70025.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1686413.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -205827.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 1744394.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2000749.00
SFI.TO income_statement (quarterly, 2025-07-31) — Salaries And Wages: 197672.00
SFI.TO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 141645.00
SFI.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 161435.00
SFI.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 525868.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 84916273.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 12176154.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 12176154.00
SFI.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SFI.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 33350.00
SFI.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
SFI.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 36555194.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 12176154.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 5787162.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 12176154.00
SFI.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 1890474.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 24379040.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 22877268.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 12525359.00
SFI.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 1824245.00
SFI.TO income_statement (annual, 2025-10-31) — +Operating Expense: 2581200.00
SFI.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 578281.00
SFI.TO income_statement (annual, 2025-10-31) — +Total Revenue: 10606642.00
SFI.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 2737271.00
SFI.TO balance_sheet (annual, 2025-10-31) — Accounts Receivable: 306197.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 306197.00
SFI.TO balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -877565.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -877565.00
SFI.TO balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 792009.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 792009.00
SFI.TO income_statement (annual, 2025-10-31) — Basic Average Shares: 85624211.00
SFI.TO income_statement (annual, 2025-10-31) — Basic EPS: 0.00
SFI.TO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2187250.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1641790.00
SFI.TO balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 94025.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 94025.00
SFI.TO cash_flow (annual, 2025-10-31) — Capital Expenditure: -42439.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2351.00
SFI.TO balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 13235.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 13235.00
SFI.TO balance_sheet (annual, 2025-10-31) — Capital Stock: 9193065.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9193065.00
SFI.TO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1985833.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1985833.00
SFI.TO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1985833.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1985833.00
SFI.TO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -342956.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -84917.00
SFI.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5562356.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 747985.00
SFI.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: 684842.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 14347.00
SFI.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -4849011.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -322644.00
SFI.TO cash_flow (annual, 2025-10-31) — Change In Inventory: -100815.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -22516.00
SFI.TO cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 501826.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 180313.00
SFI.TO cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -28454.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 238195.00
SFI.TO cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -87955.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -64145.00
SFI.TO cash_flow (annual, 2025-10-31) — Change In Receivables: -5709510.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -886075.00
SFI.TO cash_flow (annual, 2025-10-31) — Change In Working Capital: -5424908.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -554228.00
SFI.TO cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -32823.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 107405.00
SFI.TO cash_flow (annual, 2025-10-31) — Changes In Cash: 1398187.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 439688.00
SFI.TO balance_sheet (annual, 2025-10-31) — Common Stock: 9193065.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 9193065.00
SFI.TO cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -342956.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -84917.00
SFI.TO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 12271723.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12271723.00
SFI.TO cash_flow (annual, 2025-10-31) — Common Stock Payments: -409220.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -58236.00
SFI.TO income_statement (annual, 2025-10-31) — Cost Of Revenue: 6706930.00
SFI.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1739265.00
SFI.TO balance_sheet (annual, 2025-10-31) — Current Assets: 14534442.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 14534442.00
SFI.TO balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 0.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 0.00
SFI.TO balance_sheet (annual, 2025-10-31) — Current Debt: 8813651.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 8813651.00
SFI.TO balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 8813651.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 8813651.00
SFI.TO balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 484840.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 484840.00
SFI.TO balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 484840.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 484840.00
SFI.TO balance_sheet (annual, 2025-10-31) — Current Liabilities: 14663377.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 14663377.00
SFI.TO cash_flow (annual, 2025-10-31) — Deferred Income Tax: -111000.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -124000.00
SFI.TO cash_flow (annual, 2025-10-31) — Deferred Tax: -111000.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: -124000.00
SFI.TO cash_flow (annual, 2025-10-31) — Depreciation: 361001.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 68537.00
SFI.TO cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 361001.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 68537.00
SFI.TO income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 108312.00
SFI.TO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 27255.00
SFI.TO cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 361001.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 68537.00
SFI.TO income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 108312.00
SFI.TO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 27255.00
SFI.TO income_statement (annual, 2025-10-31) — Depreciation Income Statement: 108312.00
SFI.TO income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 27255.00
SFI.TO income_statement (annual, 2025-10-31) — Diluted Average Shares: 85624211.00
SFI.TO income_statement (annual, 2025-10-31) — Diluted EPS: 0.00
SFI.TO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 273872.00
SFI.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 238722.00
SFI.TO income_statement (annual, 2025-10-31) — EBIT: 1364150.00
SFI.TO income_statement (quarterly, 2025-10-31) — EBIT: 432484.00
SFI.TO income_statement (annual, 2025-10-31) — EBITDA: 1725151.00
SFI.TO income_statement (quarterly, 2025-10-31) — EBITDA: 501021.00
SFI.TO cash_flow (annual, 2025-10-31) — End Cash Position: 3585437.00
SFI.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 3585437.00
SFI.TO cash_flow (annual, 2025-10-31) — Financing Cash Flow: 5562356.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 747985.00
SFI.TO balance_sheet (annual, 2025-10-31) — Finished Goods: 545116.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 545116.00
SFI.TO cash_flow (annual, 2025-10-31) — Free Cash Flow: -4891450.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -324995.00
SFI.TO income_statement (annual, 2025-10-31) — General And Administrative Expense: 1656140.00
SFI.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 353850.00
SFI.TO balance_sheet (annual, 2025-10-31) — Gross PPE: 1341066.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1341066.00
SFI.TO income_statement (annual, 2025-10-31) — Gross Profit: 3899712.00
SFI.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 998006.00
SFI.TO income_statement (annual, 2025-10-31) — Insurance And Claims: 58430.00
SFI.TO income_statement (quarterly, 2025-10-31) — Insurance And Claims: 14729.00
SFI.TO income_statement (annual, 2025-10-31) — Interest Expense: 1201278.00
SFI.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 317762.00
SFI.TO income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1201278.00
SFI.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 317762.00
SFI.TO cash_flow (annual, 2025-10-31) — Interest Paid Cff: -4325.00
SFI.TO cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 1196953.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 317136.00
SFI.TO balance_sheet (annual, 2025-10-31) — Inventory: 545116.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 545116.00
SFI.TO balance_sheet (annual, 2025-10-31) — Invested Capital: 21085374.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 21085374.00
SFI.TO cash_flow (annual, 2025-10-31) — Investing Cash Flow: 684842.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 14347.00
SFI.TO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 8699880.00
SFI.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: -2749916.00
SFI.TO balance_sheet (annual, 2025-10-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 161883.00
SFI.TO balance_sheet (annual, 2025-10-31) — Leases: 520718.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Leases: 520718.00
SFI.TO balance_sheet (annual, 2025-10-31) — Line Of Credit: 8813651.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 8813651.00
SFI.TO balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 13235.00
SFI.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 13235.00