Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 440 | 776 | 448 | 888 |
| Receivables | 717 | 392 | 385 | 982 | 598 |
| Inventories | 1,240 | 832 | 604 | 719 | 532 |
| Other current assets | 0 | 0 | 0 | 0 | 205 |
| TOTAL | $2,694 | $1,705 | $1,838 | $2,269 | $2,223 |
| Non-Current Assets | |||||
| PPE Net | 18,889 | 16,674 | 14,769 | 12,587 | 9,536 |
| Other Non-Current Assets | 365 | 309 | 284 | 272 | 364 |
| TOTAL | $19,254 | $16,984 | $15,053 | $12,859 | $9,900 |
| Total Assets | $21,948 | $18,688 | $16,890 | $15,128 | $12,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,094 | 1,005 | 435 | 1,094 | 443 |
| TOTAL | $4,622 | $1,940 | $1,392 | $2,181 | $1,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,821 | 3,774 | 2,853 | 1,138 | N/A |
| Deferred Revenues | 334 | 217 | 245 | 297 | 245 |
| TOTAL | $7,861 | $7,435 | $6,015 | $3,823 | $2,070 |
| Total Liabilities | $12,483 | $9,375 | $7,407 | $6,004 | $3,229 |
| Shareholders' Equity | |||||
| Common Shares | 5,478 | 5,433 | 5,433 | 5,431 | 5,390 |
| Retained earnings | 2,315 | 2,216 | 2,213 | 2,204 | 2,297 |
| Other shareholders' equity | 1,008 | 1,008 | 1,203 | 881 | 680 |
| TOTAL | $9,465 | $9,313 | $9,484 | $9,123 | $8,893 |
| Total Liabilities And Equity | $21,948 | $18,688 | $16,890 | $15,128 | $12,123 |