Spot Coffee (Canada) Ltd.
SPP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -66.17% | -57.36% | -41.93% | 128.71% | 97.17% |
| Inventory | -12.88% | 12.36% | 27.04% | 0.59% | 55.72% |
| Prepaid Expenses | 2.55% | -6.96% | 189.66% | 15.48% | 1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.42% | 29.06% | 17.49% | 28.85% | 460.73% |
| Total Current Assets | -23.55% | -23.62% | -6.88% | 85.96% | 88.78% |
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| Total Current Assets | -23.55% | -23.62% | -6.88% | 85.96% | 88.78% |
| Net Property, Plant & Equipment | 12.72% | 10.32% | 5.56% | 31.68% | 5.69% |
| Long-term Investments | -- | -- | -- | -- | -28.93% |
| Goodwill | -- | -- | -- | -- | -28.93% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.40% | -17.22% | -22.48% | -21.83% | 12.48% |
| Total Assets | -10.19% | -11.82% | -8.98% | 34.00% | 19.82% |
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| Total Accounts Payable | -29.46% | 2.67% | 1.52% | 101.63% | 95.58% |
| Total Accrued Expenses | 16.76% | -- | -77.69% | 2.04% | 8.49% |
| Short-term Debt | 72.94% | 85.52% | 20.03% | 3.29% | -34.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.18% | -27.13% | 21.83% | 25.13% | 49.56% |
| Total Finance Division Other Current Liabilities | -2.48% | -73.58% | 22.83% | 39.31% | 24.90% |
| Total Other Current Liabilities | -2.48% | -73.58% | 22.83% | 39.31% | 24.90% |
| Total Current Liabilities | -0.54% | -3.20% | 5.23% | 33.61% | 17.64% |
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| Total Current Liabilities | -0.54% | -3.20% | 5.23% | 33.61% | 17.64% |
| Long-Term Debt | -63.49% | -58.54% | -55.66% | -20.90% | -68.66% |
| Short-term Debt | 72.94% | 85.52% | 20.03% | 3.29% | -34.19% |
| Capital Leases | 11.11% | 2.90% | -1.54% | 13.67% | 15.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.38% | -4.21% | -0.36% | 24.27% | 1.69% |
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| Common Stock & APIC | 2.08% | -1.96% | -7.31% | -6.50% | -2.80% |
| Retained Earnings | -4.53% | -0.13% | 3.59% | 2.71% | 3.73% |
| Treasury Stock & Other | 73.03% | 85.30% | 21.67% | 33.30% | -19.61% |
| Total Common Equity | -10.64% | -4.75% | -8.69% | -11.04% | 6.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.64% | -4.75% | -8.69% | -11.04% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.20% | 14.45% | -4.69% | -3.98% | 190.92% |
| Total Equity | -9.45% | -3.90% | -10.00% | -12.73% | 11.70% |
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