# Saltbae Capital Corp. (CECBF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CECBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2019 | $ 1.97M | $ -4.30M | $ -4.23M | $ 3.97M | $ 19.23M |
| 2018 | $ 3.03M | $ -15.18M | $ -8.02M | $ 4.01M | $ 19.90M |
| 2017 | $ 0 | $ -2.55M | $ -5.58M | $ 0 | $ 4.43M |
| 2016 | $ 0 | $ -359.0K | $ -380.2K | $ 0 | $ 698.4K |
| 2015 | $ 0 | $ -1.80M | $ -468.9K | $ 0 | $ 832.5K |
| 2014 | $ 0 | $ -5.68M | $ -342.8K | $ 1.6K | $ 1.50M |
| 2013 | $ 0 | $ -418.9K | $ -465.5K | $ 0 | $ 5.67M |
| 2012 | $ 0 | $ -3.79M | $ -996.2K | $ 0 | $ 5.94M |
| 2011 | $ 0 | $ -401.9K | $ -2.90M | $ 0 | $ 8.37M |
| 2010 | $ 0 | $ -670.0K | $ -1.97M | $ 0 | $ 8.34M |
| 2009 | $ -18.2K | $ -814.2K | $ -910.4K | $ 0 | $ 5.62M |
| 2008 | $ 88.4K | $ -289.0K | $ -323.1K | $ 0 | $ 3.41M |
| 2007 | $ 98.7K | $ -290.5K | $ -658.5K | $ 0 | $ 1.34M |
| 2006 | $ 109.5K | $ -294.2K | $ -265.9K | $ 0 | $ 1.08M |
| 2005 | $ 129.5K | $ -678.8K | $ -912.7K | $ 0 | $ 517.3K |
| 2004 | $ 151.9K | $ -138.4K | $ -198.5K | $ 0 | $ 189.1K |
| 2003 | $ 184.0K | $ -136.3K | $ -122.2K | $ 0 | $ -75.6K |
| 2002 | $ 268.1K | $ -74.6K | $ -64.8K | $ 0 | $ -49.9K |
| 2001 | $ 61.8K | $ -3.4K | $ -207 | $ 0 | $ -42.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.21 |
| Liabilities / Eq | 0.41 |
| Current Ratio | 3.45 |

## Other views

- [Metrics](https://sponda.capital/en/CECBF.md)
- [Charts](https://sponda.capital/en/CECBF/charts.md)
- [Compare](https://sponda.capital/en/CECBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.