speb/financial-data huggingface dataset:
SFC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18504000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 72852000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 138054000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 391476000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -5458000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -200000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 628736000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Income: -34436000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34436000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28978000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34436000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34436000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25929000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28978000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1232000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -54625000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5680000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5680000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -54625000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1002000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 227442000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1744000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 138054000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 895524000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -34436000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16131000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -74236000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 319832000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136165858.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 865000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 49720000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 912000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2839000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9198000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 326619000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 326619000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 26598000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 164652000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -25929000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1750000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 335047000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6956000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18504000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 392308000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 47063000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 96783000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 136209447.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 977579000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 895524000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SFC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3049000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SFC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 335047000.00
SFC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -17271000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 25160930000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1925318000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1065223000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1369055000.00
SFC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 345761000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23791875000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15064000.00
SFC.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43589.00
SFCA.PA balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 6737000.00
SFCA.PA cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -47000.00
SFCA.PA cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -47000.00
SFCA.PA balance_sheet (annual, 2021-10-31) — Current Deferred Assets: 190000.00
SFCA.PA cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 53000.00
SFCA.PA cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 53000.00
SFCA.PA cash_flow (annual, 2021-10-31) — Interest Received Cfi: 0.00
SFCA.PA balance_sheet (annual, 2021-10-31) — Investmentsin Associatesat Cost: 0.00
SFCA.PA balance_sheet (annual, 2021-10-31) — Long Term Equity Investment: 0.00
SFCA.PA balance_sheet (annual, 2021-10-31) — Net Debt: 2374000.00
SFCA.PA income_statement (annual, 2021-10-31) — Net Income Discontinuous Operations: 0.00
SFCA.PA balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 0.00
SFCA.PA cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SFCA.PA balance_sheet (annual, 2021-10-31) — Other Payable: 3000.00
SFCA.PA income_statement (annual, 2022-10-31) — +Operating Expense: 10962000.00
SFCA.PA income_statement (annual, 2022-10-31) — +Total Revenue: 13416000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Accounts Payable: 423000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Accounts Receivable: 55000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -18545000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -1000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 106000.00
SFCA.PA income_statement (annual, 2022-10-31) — Basic Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2022-10-31) — Basic EPS: 0.34
SFCA.PA cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4774000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 6737000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Capital Expenditure: -1027000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Capital Stock: 11764000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5417000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 5417000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Cash Equivalents: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Cash Financial: 5417000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Change In Inventory: -5000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 239000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Change In Payable: -77000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Change In Receivables: 50000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Change In Working Capital: 207000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Changes In Cash: 603000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Common Stock: 11764000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Common Stock Equity: 10000000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Construction In Progress: 112000.00
SFCA.PA income_statement (annual, 2022-10-31) — Cost Of Revenue: 679000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Current Assets: 6738000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Current Debt: 2942000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2942000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Current Deferred Assets: 279000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Current Liabilities: 6270000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Current Provisions: 163000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Deferred Tax: -45000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Depreciation: 777000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 777000.00
SFCA.PA income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 1405000.00
SFCA.PA income_statement (annual, 2022-10-31) — Depreciation Income Statement: 1405000.00
SFCA.PA income_statement (annual, 2022-10-31) — Diluted Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2022-10-31) — Diluted EPS: 0.34
SFCA.PA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1706000.00
SFCA.PA income_statement (annual, 2022-10-31) — EBIT: 1730000.00
SFCA.PA income_statement (annual, 2022-10-31) — EBITDA: 3135000.00
SFCA.PA cash_flow (annual, 2022-10-31) — End Cash Position: 5376000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1199000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Finished Goods: 2000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Free Cash Flow: 1819000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -87000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -87000.00
SFCA.PA income_statement (annual, 2022-10-31) — General And Administrative Expense: 4571000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Goodwill: 8613000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 8666000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 56000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Gross PPE: 23728000.00
SFCA.PA income_statement (annual, 2022-10-31) — Gross Profit: 12737000.00
SFCA.PA income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
SFCA.PA income_statement (annual, 2022-10-31) — Interest Expense: 68000.00
SFCA.PA income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 68000.00
SFCA.PA income_statement (annual, 2022-10-31) — Interest Income: 0.00
SFCA.PA income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
SFCA.PA cash_flow (annual, 2022-10-31) — Interest Paid Cff: -123000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Interest Received Cfi: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Inventory: 65000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Invested Capital: 16160000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1044000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 106000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 0.00
SFCA.PA cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Land And Improvements: 48000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Long Term Debt: 3218000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 3218000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Long Term Provisions: 313000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Minority Interest: 74000.00
SFCA.PA income_statement (annual, 2022-10-31) — Minority Interests: 0.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Net Debt: 743000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Income: 1706000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1706000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1707000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Income Discontinuous Operations: 0.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1706000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1706000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1707000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1707000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -1007000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Interest Income: -112000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -50000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1000.00
SFCA.PA income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -112000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1077000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 13000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Net PPE: 5182000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1334000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 233000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
SFCA.PA income_statement (annual, 2022-10-31) — Normalized EBITDA: 3135000.00
SFCA.PA income_statement (annual, 2022-10-31) — Normalized Income: 1706000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2846000.00
SFCA.PA income_statement (annual, 2022-10-31) — Operating Income: 1775000.00
SFCA.PA income_statement (annual, 2022-10-31) — Operating Revenue: 13416000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 5092470.00
SFCA.PA cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Current Assets: -1000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 132000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Equity Interest: 1000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 53000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Inventories: 1000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Other Non Cash Items: 195000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1093000.00
SFCA.PA income_statement (annual, 2022-10-31) — Other Operating Expenses: 5091000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Payable: 10000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Properties: 16831000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Other Receivables: 800000.00
SFCA.PA income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Payables: 1434000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1031000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Prepaid Assets: 1000.00
SFCA.PA income_statement (annual, 2022-10-31) — Pretax Income: 1662000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Properties: 0.00
SFCA.PA cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 777000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
SFCA.PA cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -1027000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Purchase Of Investment: -50000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Raw Materials: 62000.00
SFCA.PA income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 679000.00
SFCA.PA income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1405000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Retained Earnings: 1706000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Sale Of Intangibles: 20000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
SFCA.PA income_statement (annual, 2022-10-31) — Selling General And Administration: 4571000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Share Issued: 5092470.00
SFCA.PA income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 10000000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1334000.00
SFCA.PA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
SFCA.PA income_statement (annual, 2022-10-31) — Tax Provision: -45000.00
SFCA.PA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.25
SFCA.PA balance_sheet (annual, 2022-10-31) — Taxes Receivable: 122000.00
SFCA.PA cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 93000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Assets: 20968000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Capitalization: 13218000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Debt: 6160000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 10074000.00
SFCA.PA income_statement (annual, 2022-10-31) — Total Expenses: 11641000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 10894000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 14229000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 4624000.00
SFCA.PA income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1774000.00
SFCA.PA income_statement (annual, 2022-10-31) — Total Other Finance Cost: 44000.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1011000.00
SFCA.PA income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
SFCA.PA income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
SFCA.PA balance_sheet (annual, 2022-10-31) — Working Capital: 468000.00
SFCA.PA income_statement (annual, 2022-10-31) — Write Off: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — +Operating Expense: 7290000.00
SFCA.PA income_statement (annual, 2023-10-31) — +Total Revenue: 14291000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Accounts Payable: 299000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Accounts Receivable: 80000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -17947000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -1000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 111000.00
SFCA.PA income_statement (annual, 2023-10-31) — Basic Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2023-10-31) — Basic EPS: 0.26
SFCA.PA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5376000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 6825000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Capital Expenditure: -1451000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Capital Stock: 11764000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5491000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 5491000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -35000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Cash Equivalents: 2000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Cash Financial: 5489000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Change In Inventory: -1000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 147000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Change In Payable: -96000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Change In Receivables: -25000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Change In Working Capital: 25000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Changes In Cash: 72000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Common Stock: 11764000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 11307000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Construction In Progress: 160000.00
SFCA.PA income_statement (annual, 2023-10-31) — Cost Of Revenue: 5852000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Current Assets: 6176000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Current Debt: 2125000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2125000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Current Deferred Assets: 231000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Current Liabilities: 5431000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Current Provisions: 144000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Deferred Tax: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Depreciation: 1368000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1368000.00
SFCA.PA income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 1296000.00
SFCA.PA income_statement (annual, 2023-10-31) — Depreciation Income Statement: 1296000.00
SFCA.PA income_statement (annual, 2023-10-31) — Diluted Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2023-10-31) — Diluted EPS: 0.26
SFCA.PA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1324000.00
SFCA.PA income_statement (annual, 2023-10-31) — EBIT: 1405000.00
SFCA.PA income_statement (annual, 2023-10-31) — EBITDA: 2773000.00
SFCA.PA cash_flow (annual, 2023-10-31) — End Cash Position: 5449000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1920000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Finished Goods: 6000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Free Cash Flow: 1361000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -7000.00
SFCA.PA income_statement (annual, 2023-10-31) — General And Administrative Expense: 175000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Goodwill: 8613000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8663000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 81000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Gross PPE: 23646000.00
SFCA.PA income_statement (annual, 2023-10-31) — Gross Profit: 8439000.00
SFCA.PA income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Interest Expense: 110000.00
SFCA.PA income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 110000.00
SFCA.PA income_statement (annual, 2023-10-31) — Interest Income: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Interest Paid Cff: -51000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Interest Received Cfi: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Inventory: 66000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Invested Capital: 16132000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Investing Cash Flow: -820000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 111000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Land And Improvements: 48000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Long Term Debt: 2700000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2700000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Long Term Provisions: 383000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 6844000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Minority Interest: 39000.00
SFCA.PA income_statement (annual, 2023-10-31) — Minority Interests: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Income: 1324000.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1324000.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1324000.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1324000.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1324000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1324000.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1324000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -1450000.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Interest Income: -320000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 14000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -320000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1834000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 616000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Net PPE: 5699000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2644000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 257000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Normalized EBITDA: 2773000.00
SFCA.PA income_statement (annual, 2023-10-31) — Normalized Income: 1324000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2812000.00
SFCA.PA income_statement (annual, 2023-10-31) — Operating Income: 1149000.00
SFCA.PA income_statement (annual, 2023-10-31) — Operating Revenue: 14291000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5092470.00
SFCA.PA cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Other Current Assets: -1000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 141000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 50000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Other Non Cash Items: 119000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1069000.00
SFCA.PA income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 469000.00
SFCA.PA income_statement (annual, 2023-10-31) — Other Operating Expenses: 2478000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Other Properties: 9769000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Other Receivables: 159000.00
SFCA.PA income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Payables: 1326000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1168000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Prepaid Assets: 266000.00
SFCA.PA income_statement (annual, 2023-10-31) — Pretax Income: 1295000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Properties: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 1368000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
SFCA.PA cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -1451000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Purchase Of Investment: -5000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Raw Materials: 60000.00
SFCA.PA income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 5852000.00
SFCA.PA income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1368000.00
SFCA.PA income_statement (annual, 2023-10-31) — Rent And Landing Fees: 1286000.00
SFCA.PA income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 1286000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Retained Earnings: 1324000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Sale Of Intangibles: 1000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Sale Of Investment: 19000.00
SFCA.PA income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 1231000.00
SFCA.PA income_statement (annual, 2023-10-31) — Selling General And Administration: 1406000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Share Issued: 5092470.00
SFCA.PA income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 11307000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2644000.00
SFCA.PA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Tax Provision: -29000.00
SFCA.PA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.25
SFCA.PA balance_sheet (annual, 2023-10-31) — Taxes Receivable: 115000.00
SFCA.PA cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -18000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Assets: 20929000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Capitalization: 14007000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Debt: 4825000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 11346000.00
SFCA.PA income_statement (annual, 2023-10-31) — Total Expenses: 13142000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 9583000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 14753000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 4152000.00
SFCA.PA income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1524000.00
SFCA.PA income_statement (annual, 2023-10-31) — Total Other Finance Cost: 210000.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1027000.00
SFCA.PA income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
SFCA.PA income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
SFCA.PA balance_sheet (annual, 2023-10-31) — Working Capital: 745000.00
SFCA.PA income_statement (annual, 2023-10-31) — Write Off: 0.00
SFCA.PA income_statement (annual, 2024-10-31) — +Operating Expense: 7251000.00
SFCA.PA income_statement (annual, 2024-10-31) — +Total Revenue: 14311000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Accounts Payable: 340000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 340000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Accounts Receivable: 80000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 80000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -17811000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -17811000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -22000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -22000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 113000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 113000.00
SFCA.PA income_statement (annual, 2024-10-31) — Basic Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2024-10-31) — Basic EPS: 0.27
SFCA.PA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5449000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 6840000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 6840000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Capital Expenditure: -1014000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1866000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1866000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Capital Stock: 11764000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 11764000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 5921000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 5921000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 5921000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 5921000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -30000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Cash Equivalents: 16000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 16000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Cash Financial: 5905000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Cash Financial: 5905000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Change In Inventory: 2000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -155000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Change In Payable: 93000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Change In Receivables: 0.00
SFCA.PA cash_flow (annual, 2024-10-31) — Change In Working Capital: -60000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Changes In Cash: 448000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Common Stock: 11764000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Common Stock: 11764000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 12653000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 12653000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Construction In Progress: 3583000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 3583000.00
SFCA.PA income_statement (annual, 2024-10-31) — Cost Of Revenue: 5705000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Current Assets: 6484000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Current Assets: 6484000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 412000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 412000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Current Debt: 666000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Current Debt: 666000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1078000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1078000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Current Deferred Assets: 247000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Current Liabilities: 4464000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 4464000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Current Provisions: 101000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Current Provisions: 101000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Deferred Tax: 217000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Depreciation: 1233000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1233000.00
SFCA.PA income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 1215000.00
SFCA.PA income_statement (annual, 2024-10-31) — Depreciation Income Statement: 1215000.00
SFCA.PA income_statement (annual, 2024-10-31) — Diluted Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2024-10-31) — Diluted EPS: 0.27
SFCA.PA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1359000.00
SFCA.PA income_statement (annual, 2024-10-31) — EBIT: 1715000.00
SFCA.PA income_statement (annual, 2024-10-31) — EBITDA: 2948000.00
SFCA.PA cash_flow (annual, 2024-10-31) — End Cash Position: 5897000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1547000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Finished Goods: 5000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Finished Goods: 5000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Free Cash Flow: 2000000.00
SFCA.PA income_statement (annual, 2024-10-31) — General And Administrative Expense: 184000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Goodwill: 8613000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Goodwill: 8613000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 8674000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 8674000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 102000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 102000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Gross PPE: 23293000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Gross PPE: 23293000.00
SFCA.PA income_statement (annual, 2024-10-31) — Gross Profit: 8606000.00
SFCA.PA income_statement (annual, 2024-10-31) — Interest Expense: 113000.00
SFCA.PA income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 113000.00
SFCA.PA income_statement (annual, 2024-10-31) — Interest Income: 0.00
SFCA.PA income_statement (annual, 2024-10-31) — Interest Income Non Operating: 0.00
SFCA.PA cash_flow (annual, 2024-10-31) — Interest Paid Cff: -192000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Inventory: 64000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Inventory: 64000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Invested Capital: 14445000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 14445000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1019000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 113000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 113000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Issuance Of Debt: 857000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Land And Improvements: 93000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 93000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 1454000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 1454000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Long Term Debt: 1126000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 1126000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2580000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2580000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 857000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -525000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Long Term Provisions: 455000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 455000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 6418000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 6418000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Minority Interest: 35000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Minority Interest: 35000.00
SFCA.PA income_statement (annual, 2024-10-31) — Minority Interests: -26000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 1000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Income: 1359000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1359000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1385000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1359000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1359000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1385000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1385000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -1013000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Interest Income: -189000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 2000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 332000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 332000.00
SFCA.PA income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -189000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1242000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -8000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Net PPE: 5482000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Net PPE: 5482000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 3979000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 3979000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 324000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 324000.00
SFCA.PA income_statement (annual, 2024-10-31) — Normalized EBITDA: 2969000.00
SFCA.PA income_statement (annual, 2024-10-31) — Normalized Income: 1377155.43
SFCA.PA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3014000.00
SFCA.PA income_statement (annual, 2024-10-31) — Operating Income: 1355000.00
SFCA.PA income_statement (annual, 2024-10-31) — Operating Revenue: 14311000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5092470.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 5092470.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1259000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1259000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 61000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 61000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Other Non Cash Items: 194000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 909000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 909000.00
SFCA.PA income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 453000.00
SFCA.PA income_statement (annual, 2024-10-31) — Other Operating Expenses: 2269000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Other Properties: 13199000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Other Properties: 13199000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Other Receivables: 40000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Other Receivables: 40000.00
SFCA.PA income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Payables: 1520000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Payables: 1520000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1132000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1132000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Prepaid Assets: 36000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 283000.00
SFCA.PA income_statement (annual, 2024-10-31) — Pretax Income: 1602000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Properties: 0.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
SFCA.PA cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
SFCA.PA cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -1014000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Purchase Of Investment: -2000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Raw Materials: 59000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Raw Materials: 59000.00
SFCA.PA income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 5705000.00
SFCA.PA income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1233000.00
SFCA.PA income_statement (annual, 2024-10-31) — Rent And Landing Fees: 1182000.00
SFCA.PA income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 1182000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Repayment Of Debt: -525000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Retained Earnings: 1359000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 1359000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 1000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Sale Of Investment: 4000.00
SFCA.PA income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 1327000.00
SFCA.PA income_statement (annual, 2024-10-31) — Selling General And Administration: 1511000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Share Issued: 5092470.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Share Issued: 5092470.00
SFCA.PA income_statement (annual, 2024-10-31) — Special Income Charges: -21000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 12653000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 12653000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 3979000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 3979000.00
SFCA.PA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -2844.57
SFCA.PA income_statement (annual, 2024-10-31) — Tax Provision: 217000.00
SFCA.PA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.14
SFCA.PA balance_sheet (annual, 2024-10-31) — Taxes Receivable: 96000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 96000.00
SFCA.PA cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 46000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Assets: 21096000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Assets: 21096000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Capitalization: 13779000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 13779000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Debt: 3658000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Debt: 3658000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 12688000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 12688000.00
SFCA.PA income_statement (annual, 2024-10-31) — Total Expenses: 12956000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 8408000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 8408000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 14612000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 14612000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3944000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3944000.00
SFCA.PA income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 1722000.00
SFCA.PA income_statement (annual, 2024-10-31) — Total Other Finance Cost: 76000.00