# Pool Safe Inc. (PFFEF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.40M | $ -761.1K | $ -400.0K | $ 1.90M | $ -651.2K |
| 2024 | $ 1.42M | $ -854.5K | $ -583.6K | $ 2.53M | $ -1.15M |
| 2023 | $ 994.7K | $ -908.5K | $ -985.5K | $ 2.91M | $ -1.57M |
| 2022 | $ 739.5K | $ -766.6K | $ -690.7K | $ 1.96M | $ -1.00M |
| 2021 | $ 290.8K | $ -959.7K | $ -571.4K | $ 924.3K | $ -393.6K |
| 2020 | $ 320.2K | $ -754.5K | $ -508.0K | $ 1.06M | $ -528.7K |
| 2019 | $ 501.3K | $ -1.02M | $ -495.6K | $ 877.9K | $ -265.4K |
| 2018 | $ 458.9K | $ -1.23M | $ -1.10M | $ 443.8K | $ 368.6K |
| 2017 | $ 558.9K | $ -697.6K | $ -1.07M | $ 31.9K | $ 409.1K |
| 2016 | $ 64.0K | $ -465.2K | $ -104.2K | $ 169.7K | $ -267.5K |
| 2015 | $ 0 | $ 98.7K | $ -15.4K | $ 0 | $ -130.8K |
| 2014 | $ 0 | $ -627.1K | $ -355.3K | $ 0 | $ -222.5K |
| 2013 | $ 0 | $ -256.2K | $ -241.9K | $ 0 | $ 252.4K |
| 2012 | $ 0 | $ -204.7K | $ -137.3K | $ 0 | $ -52.6K |
| 2011 | $ 0 | $ -165.2K | $ -157.7K | $ 0 | $ 24.1K |
| 2010 | $ 0 | $ -92.3K | $ -97.2K | $ 0 | $ 145.0K |
| 2009 | $ 0 | $ -52.9K | $ 0 | N/A | N/A |

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 | -2.92 |
| Liabilities / Eq | -3.19 |
| Current Ratio | 0.30 |

## Other views

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

Data as of 2026-08-27.