# Spot Coffee (Canada) Ltd. (SCFFF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 7.19M | $ -1.07M | $ 561.9K | $ 6.69M | $ -5.68M |
| 2022 | $ 8.61M | $ -867.5K | $ 518.1K | $ 7.28M | $ -4.74M |
| 2021 | $ 7.10M | $ 605.8K | $ 101.8K | $ 5.84M | $ -3.99M |
| 2020 | $ 4.90M | $ -3.15M | $ -1.88M | $ 6.89M | $ -5.33M |
| 2019 | $ 10.35M | $ -3.02M | $ 709.8K | $ 5.74M | $ -3.11M |
| 2018 | $ 10.46M | $ -315.2K | $ -1.08M | $ 1.82M | $ -917.2K |
| 2017 | $ 10.71M | $ -1.16M | $ -748.2K | $ 2.21M | $ -1.32M |
| 2016 | $ 12.51M | $ -243.0K | $ -897.6K | $ 2.73M | $ -1.66M |
| 2015 | $ 12.10M | $ -1.64M | $ -1.12M | $ 3.33M | $ -2.83M |
| 2014 | $ 10.55M | $ -5.54M | $ -145.6K | $ 3.14M | $ -2.66M |
| 2013 | $ 10.64M | $ -3.03M | $ -3.13M | $ 2.64M | $ 1.20M |
| 2012 | $ 9.24M | $ -1.94M | $ -2.86M | $ 1.36M | $ 2.35M |
| 2011 | $ 7.79M | $ -1.35M | $ -2.48M | $ 677.2K | $ 2.72M |
| 2010 | $ 6.83M | $ -947.1K | $ -986.9K | $ 150.4K | $ 1.35M |
| 2009 | $ 3.55M | $ -1.57M | $ -656.9K | $ 228.5K | $ 1.90M |
| 2008 | $ 0 | $ -85.9K | $ -42.0K | $ 1.50M | $ 240.6K |
| 2007 | $ 0 | $ -26.9K | $ 51.7K | 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 | -1.18 |
| Liabilities / Eq | -1.65 |
| Current Ratio | 0.18 |

## Other views

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

Data as of 2026-08-23.