Solution Financial Inc (SFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583 | 653 | 440 | 776 | 448 |
| Receivables | 540 | 717 | 392 | 385 | 982 |
| Inventories | 980 | 1,240 | 832 | 604 | 719 |
| Other current assets | 72 | 0 | 0 | 0 | 0 |
| TOTAL | $2,175 | $2,694 | $1,705 | $1,838 | $2,269 |
| Non-Current Assets | |||||
| PPE Net | 21,612 | 18,889 | 16,674 | 14,769 | 12,587 |
| Other Non-Current Assets | 695 | 365 | 309 | 284 | 272 |
| TOTAL | $22,307 | $19,254 | $16,984 | $15,053 | $12,859 |
| Total Assets | $24,483 | $21,948 | $18,688 | $16,890 | $15,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,013 | 3,094 | 1,005 | 435 | 1,094 |
| TOTAL | $7,757 | $4,622 | $1,940 | $1,392 | $2,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613 | 3,821 | 3,774 | 2,853 | 1,138 |
| Deferred Revenues | 351 | 334 | 217 | 245 | 297 |
| TOTAL | $7,250 | $7,861 | $7,435 | $6,015 | $3,823 |
| Total Liabilities | $15,006 | $12,483 | $9,375 | $7,407 | $6,004 |
| Shareholders' Equity | |||||
| Common Shares | 5,520 | 5,478 | 5,433 | 5,433 | 5,431 |
| Retained earnings | 2,307 | 2,315 | 2,216 | 2,213 | 2,204 |
| Other shareholders' equity | 974 | 1,008 | 1,008 | 1,203 | 881 |
| TOTAL | $9,477 | $9,465 | $9,313 | $9,484 | $9,123 |
| Total Liabilities And Equity | $24,483 | $21,948 | $18,688 | $16,890 | $15,128 |