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RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%

SPoT Coffee Ltd

Consumer Cyclical CA SPP

0.015CAD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.030.11
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.78353M 1.06M -2.71814M -2.53416M -0.27280M
Minority interest -0.02505M -0.56626M -0.43881M -0.19032M -0.23232M
Net income -0.80858M 0.49M -2.43294M -2.51408M -0.25602M
Selling general administrative 5.93M 3.98M 1.67M 1.61M 2.00M
Selling and marketing expenses - - - - -
Gross profit 5.47M 4.47M 0.32M 2.10M 2.10M
Reconciled depreciation 0.71M 0.71M 0.74M 0.73M 0.31M
Ebit - - -2.25871M -0.38757M -0.41085M
Ebitda 0.37M 2.00M -1.37224M -1.48100M 0.22M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.16367M 0.76M -2.09379M -1.98525M -0.21123M
Other operating expenses - - - - -
Interest expense 0.44M 0.23M 0.60M 0.33M 0.18M
Tax provision - - - - 0.00000M
Interest income - - - - -
Net interest income -0.76881M -0.40696M -0.76807M -0.54892M -0.38086M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 8.02M 6.22M 4.10M 8.59M 8.50M
Total operating expenses 9.19M 5.46M 6.19M 10.58M 8.71M
Cost of revenue 2.55M 1.76M 3.78M 6.49M 6.40M
Total other income expense net 1.15M 0.70M 0.14M - 0.32M
Discontinued operations - - - - -
Net income from continuing ops -0.78353M 1.06M -2.71814M -2.53416M -0.27280M
Net income applicable to common shares - 0.49M -2.43294M -2.51408M -0.25602M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.09M 4.25M 3.62M 4.43M 2.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.17M 0.10M - 1.11M
Total liab 10.41M 7.83M 9.39M 7.73M 3.83M
Total stockholder equity -4.73603M -3.98794M -5.32696M -3.11093M -0.91715M
Deferred long term liab - - - - -
Other current liab - 0.47M 0.44M 0.36M 0.27M
Common stock - - 12.36M 12.36M 11.55M
Capital stock 13.49M 13.49M 12.36M 12.36M 11.55M
Retained earnings -20.78880M -19.98022M -20.47196M -18.03902M -15.77516M
Other liab - - - - 0.22M
Good will - - - - -
Other assets - - 0.87M 1.09M -
Cash 0.00000M 0.04M - 0.00000M 0.00485M
Cash and equivalents - - - - -
Total current liabilities 6.69M 4.68M 6.28M 4.82M 3.57M
Current deferred revenue - - - - -
Net debt 3.01M 2.20M 3.87M 2.07M 1.75M
Short term debt - - - - 1.76M
Short long term debt 2.76M 1.94M 2.96M 2.07M 1.76M
Short long term debt total - - - - -
Other stockholder equity - - 0.45M 0.29M 0.71M
Property plant equipment - - 2.17M 2.68M 0.87M
Total current assets 2.56M 1.29M 0.59M 0.66M 1.82M
Long term investments - - - - -
Net tangible assets - - -5.32696M -3.11093M -0.91716M
Short term investments - - - - -
Net receivables 1.80M 0.84M 0.39M 0.44M 0.22M
Long term debt 0.26M 0.30M 0.91M - -
Inventory 0.18M 0.17M 0.03M 0.14M 0.12M
Accounts payable 2.31M 1.07M 1.73M 1.32M 1.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.87M
Deferred long term asset charges - - - - -
Non current assets total 3.53M 2.96M 3.04M 3.77M 0.87M
Capital lease obligations 4.27M 3.60M 3.02M 3.66M 0.07M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.13836M -0.26662M -0.03175M -0.41951M 1.13M
Change to liabilities - 0.00000M 0.41M 0.22M -0.27903M
Total cashflows from investing activities - - -0.03175M -0.41951M 1.13M
Net borrowings - - 1.22M -0.41814M -0.38941M
Total cash from financing activities -0.78575M 0.35M 1.32M 0.15M -0.25157M
Change to operating activities - - -0.03294M 0.28M -0.19612M
Net income -0.80858M 0.49M -2.43294M -2.51408M -0.25602M
Change in cash -0.11335M 0.20M -0.10655M -0.05761M -0.02984M
Begin period cash flow 0.04M -0.15931M -0.05276M 0.00485M 0.03M
End period cash flow -0.07556M 0.04M -0.15931M -0.05276M 0.00485M
Total cash from operating activities 0.76M 0.14M -1.54396M 0.65M -0.66426M
Issuance of capital stock 0.08M 0.39M 0.06M 0.57M 0.14M
Depreciation 0.71M 0.71M 0.74M 0.73M 0.31M
Other cashflows from investing activities - - - -0.64101M 0.49M
Dividends paid 0.00000M - - - -
Change to inventory 0.00169M -0.02733M 0.01M -0.02223M 0.00961M
Change to account receivables -1.14852M -0.48571M 0.06M 0.03M 0.13M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00705M 0.10M -0.00641M -0.00111M
Change to netincome - -0.14953M -0.29500M 1.93M -0.38721M
Capital expenditures 0.04M 0.05M 0.03M 0.06M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.92083M 0.44M 0.50M -0.33559M
Stock based compensation - - - 0.00000M -
Other non cash items 0.55M 0.16M 0.17M 0.20M -0.12582M
Free cash flow 0.72M 0.09M -1.57571M 0.59M -0.81175M

Fundamentals

  • Previous Close 0.01
  • Market Cap5.69M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.12557M
  • Revenue TTM9.02M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 2.85M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPP
SPoT Coffee Ltd		 - -% 0.01 - - 0.63 - 1.26 16.53
ODD
Odd Burger Corp		 0.005 3.45% 0.15 - - 6.80 15.92 7.62 -7.5053
COHO
Coho Collective Kitchens Inc		 -0.005 3.70% 0.13 - - 4.18 111.65 10.37 -13.7345
GA
General Assembly Holdings Ltd		 - -% 0.02 - - 0.49 82.55 3.64 -9.4612

Reports Covered

Stock Research & News

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Profile

Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, and Niagara Falls. In addition, the company's Spot Tops café and Express cafés operating under license to Chartwells at the Buffalo State College. Spot Coffee (Canada) Ltd. was headquartered in Toronto, Canada.

SPoT Coffee Ltd

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Key Executives

Name Title Year Born
Mr. John Michael Lorenzo Exec. Chairman & CEO 1944
Mr. Anton Ayoub Pres & Director NA
Mr. Randy Koroll B.A. Chief Financial Officer 1965
Mr. Raymond J. Stapell LLB Legal Consultant & Director 1948
Mr. Dan Hensley Chief Operating Officer NA
Ms. Tamara T. Ballanti VP of HR NA
Mr. Paul Price Sr. VP of Franchise Operations NA
Mr. Paul Anthony Bolger LL.B., M.B.A. Corp. Sec. NA
Mr. Robert Burchett Controller NA
Mr. Tarek Bizri Chief Operating Officer of Spot International Limited NA

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