Solution Financial Inc (SFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,380 | 2,526 | 898 | 228 | 495 |
| Receivables | 346 | 728 | 728 | 830 | 617 |
| Inventories | 887 | 554 | 1,142 | 1,250 | 1,157 |
| Other current assets | 172 | 78 | 93 | 90 | 108 |
| TOTAL | $3,785 | $3,887 | $2,861 | $2,398 | $2,377 |
| Non-Current Assets | |||||
| PPE Net | 24,160 | 24,850 | 25,021 | 24,238 | 23,729 |
| Other Non-Current Assets | 355 | 334 | 599 | 672 | 651 |
| TOTAL | $24,515 | $25,184 | $25,620 | $24,910 | $24,380 |
| Total Assets | $28,300 | $29,071 | $28,481 | $27,308 | $26,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,937 | 12,749 | 12,543 | 12,127 | 8,822 |
| TOTAL | $13,707 | $14,463 | $13,903 | $13,458 | $9,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,665 |
| Deferred Revenues | 622 | 610 | 551 | 469 | 396 |
| TOTAL | $4,080 | $4,173 | $4,592 | $4,704 | $7,549 |
| Total Liabilities | $17,787 | $18,636 | $18,494 | $18,162 | $17,282 |
| Shareholders' Equity | |||||
| Common Shares | 7,091 | 7,078 | 6,445 | 5,484 | 5,544 |
| Retained earnings | 2,403 | 2,390 | 2,421 | 2,264 | 2,304 |
| Other shareholders' equity | 94 | 94 | 188 | 340 | 974 |
| TOTAL | $10,513 | $10,435 | $9,987 | $9,146 | $9,474 |
| Total Liabilities And Equity | $28,300 | $29,071 | $28,481 | $27,308 | $26,756 |