1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Spot Coffee (Canada) Ltd.

Spot Coffee (Canada) Ltd.

SCFFF
Spot Coffee (Canada) Ltd.US flagOther OTC
0.00
USD
- -
- -
1,625.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.1
0.09
0.09
0.09
0.1
0.11
0.1
0.07
0.07
0.07
0.03
0.04
0.05
0.05
Basic EPS, GAAP
-0.02
-0.02
-0.02
-0.03
-0.05
-0.02
- -
-0.01
- -
-0.02
-0.02
- -
-0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.03
-0.03
-0.03
- -
-0.01
-0.01
- -
-0.01
- -
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
-0.11
-0.12
-0.13
-0.18
-0.19
-0.06
-0.04
-0.03
-0.04
-0.06
-0.04
-0.05
-0.05
Tangible Book Value per Share
0.01
0.03
0.03
0.01
-0.03
-0.03
-0.02
-0.01
-0.01
-0.03
-0.04
-0.02
-0.03
-0.03
Basic Weighted Avg Shares
47
60
69
76
79
83
101
120
127
130
135
147
160
160
Sales/Revenue/Turnover
5
6
6
7
8
9
10
9
8
9
4
6
8
8
Operating Margin (%)
-12.24
-15.6
-19.92
-17.19
-15.99
-8.1
-6.07
-4.14
-2.49
-22.24
-51.09
42.35
-14.51
-13.67
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
- -
1
1
1
1
1
Net Income, GAAP
-1
-1
-1
-2
-4
-1
- -
-1
- -
-3
-2
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.61
-17.22
-24.07
-33.01
-52.53
-13.52
-1.94
-8.5
-3.01
-29.26
-59.37
7.9
-10.08
-9.21
Working Capital
- -
1
- -
- -
-1
-4
-3
-2
-2
-4
-6
-3
-4
-5
LT Debt
- -
1
1
2
3
1
- -
- -
- -
3
3
3
4
4
Total Equity
1
3
3
2
-2
-2
-2
-2
-1
-3
-6
-4
-4
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141.5
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19.96
- -
-41.56
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
3
4
4
LT Borrowings
1
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
161
Market Capitalization
8
12
17

Working Capital

FRC

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
1
3
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
7
6
Payables & Accruals
3
3
2
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.78%
43.29%
20.57%
Free Cash Flow
-1,120.25%
19.47%
707.42%
Net Income, GAAP
70.01%
85.89%
-264.43%
Sales/Revenue/Turnover
7.01%
5.85%
28.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1
2
2
2
6
2022
2
2
2
2
8
2023
2
3
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
-0.01
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Anton Ayoub
Full Time Employees
222
Sector
Consumer Cyclical
Industry
Restaurants
Address
141 Adelaide Street West Toronto ON Canada M5H 3L5
IPO Date
Sep 25, 2012
Website
spotcoffee.com
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Business
Spot Coffee (Canada) Ltd. is engaged in developing, establishing, and operating community-focused cafés, alongside its franchising endeavors across the northeastern United States. The company's establishments are known for their distinctive local designs, serving award-winning micro-roasted coffee and a diverse menu of freshly prepared food items, including various specialty beverages, sandwiches, salads, and gourmet pizzas. Additionally, Spot Coffee maintains a commercial segment focused on the distribution of roasted coffee beans to businesses within the foodservice, grocery, and institutional sectors, such as universities and hospitals. Founded in 1996 and incorporated in Canada, the company's operational footprint currently consists of nine locations in the United States, having concluded its Canadian café operations. As of May 2024, trading in the company's shares was suspended by a cease trade order from the Ontario Securities Commission due to delays in filing its annual financial statements for 2023, stemming from financial constraints.

Company News

APIChatGPT

  • newsfilecorp.com

    SPoT Coffee Announces Failure-to-File Cease Trade Order Issued by Ontario Securities Commission

  • newsfilecorp.com

    SPoT Coffee Announces Decline of Management Cease Trade Order Request

  • newsfilecorp.com

    SPoT Coffee Announces Delayed Filing of Annual Financial Statements and Application for Management Cease Trade Order

  • businesswire.com

    SPoT Coffee Announces Successful Listing on OTCQB