Spot Coffee (Canada) Ltd. (SCFFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Spot Coffee (Canada) Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 9.02 | 8.02 | 6.22 | 4.1 | 8.59 | 8.5 | Upgrade
|
| Revenue Growth (YoY) | 16.35% | 28.89% | 51.86% | -52.30% | 1.12% | -0.34% | Upgrade
|
| Cost of Revenue | 2.75 | 2.55 | 1.76 | 1.25 | 2.43 | 2.37 | Upgrade
|
| Gross Profit | 6.28 | 5.47 | 4.47 | 2.85 | 6.16 | 6.13 | Upgrade
|
| Selling, General & Admin | 6.86 | 6.26 | 4.16 | 4.37 | 5.82 | 6.23 | Upgrade
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| Operating Expenses | 7.53 | 6.97 | 4.87 | 5.11 | 6.55 | 6.54 | Upgrade
|
| Operating Income | -1.25 | -1.5 | -0.4 | -2.26 | -0.39 | -0.41 | Upgrade
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| Interest Expense | -0.43 | -0.44 | -0.23 | -0.6 | -0.4 | -0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.05 | -0.19 | -0.11 | - | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.99 | -0 | -1.75 | - | Upgrade
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| EBT Excluding Unusual Items | -1.5 | -1.88 | 0.16 | -2.98 | -2.53 | -0.6 | Upgrade
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| Merger & Restructuring Charges | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -0.36 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.33 | Upgrade
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| Asset Writedown | - | - | -0.64 | - | - | - | Upgrade
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| Legal Settlements | 1.32 | 1.32 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.01 | 0 | 1.9 | 0.26 | - | - | Upgrade
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| Pretax Income | -0.42 | -0.78 | 1.06 | -2.72 | -2.53 | -0.27 | Upgrade
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| Earnings From Continuing Operations | -0.42 | -0.78 | 1.06 | -2.72 | -2.53 | -0.27 | Upgrade
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| Net Income to Company | -0.42 | -0.78 | 1.06 | -2.72 | -2.53 | -0.27 | Upgrade
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| Minority Interest in Earnings | -0.13 | -0.03 | -0.57 | 0.29 | 0.02 | 0.02 | Upgrade
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| Net Income | -0.54 | -0.81 | 0.49 | -2.43 | -2.51 | -0.26 | Upgrade
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| Net Income to Common | -0.54 | -0.81 | 0.49 | -2.43 | -2.51 | -0.26 | Upgrade
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| Shares Outstanding (Basic) | 162 | 160 | 147 | 135 | 130 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 162 | 160 | 147 | 135 | 130 | 127 | Upgrade
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| Shares Change (YoY) | 2.28% | 8.65% | 8.46% | 4.43% | 2.03% | 6.06% | Upgrade
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| EPS (Basic) | -0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.00 | Upgrade
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| Free Cash Flow | 0.85 | 0.72 | 0.09 | -1.58 | 0.59 | -0.81 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | Upgrade
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| Gross Margin | 69.57% | 68.15% | 71.80% | 69.57% | 71.71% | 72.14% | Upgrade
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| Operating Margin | -13.89% | -18.75% | -6.46% | -55.12% | -4.51% | -4.83% | Upgrade
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| Profit Margin | -6.02% | -10.08% | 7.90% | -59.37% | -29.26% | -3.01% | Upgrade
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| Free Cash Flow Margin | 9.46% | 9.03% | 1.44% | -38.45% | 6.84% | -9.55% | Upgrade
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| EBITDA | -1.13 | -1.34 | -0.24 | -2.07 | -0.17 | -0.1 | Upgrade
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| EBITDA Margin | -12.47% | -16.70% | -3.92% | -50.54% | -2.00% | -1.13% | Upgrade
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| D&A For EBITDA | 0.13 | 0.16 | 0.16 | 0.19 | 0.22 | 0.31 | Upgrade
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| EBIT | -1.25 | -1.5 | -0.4 | -2.26 | -0.39 | -0.41 | Upgrade
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| EBIT Margin | -13.89% | -18.75% | -6.46% | -55.12% | -4.51% | -4.83% | Upgrade
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Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.