Infi.Ca
INFI.CA operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
Business. INFI.CA operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
INFI.CA operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
INFI.CA maintains a strong liquidity position with a current ratio of 2.18, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity FPT (free cash flow to total liabilities) is supported by a free cash flow of $21,578,500 and total liabilities of $133,231,730, suggesting a moderate liquidity risk profile. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.
Profitability metrics show INFI.CA is performing well relative to industry norms. The company's return on equity (ROE) of 29.79% and return on assets (ROA) of 19.18% are strong indicators of efficient capital use and asset management. The gross profit margin of 29.79% (calculated from gross profit of $124,735,740 and revenue of $418,750,640) is in line with industry expectations, while the operating margin of 19.31% (calculated from operating income of $80,684,810 and revenue of $418,750,640) suggests solid operational efficiency.
Geographically, INFI.CA's revenue is concentrated in a single segment, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic or regulatory risks. The company's revenue concentration is a key factor in assessing its exposure to market-specific volatility.
The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. The company's revenue history and forward-looking guidance suggest a stable and growing business model. The company's capital expenditure of -$44,486,100 indicates a reduction in investment, which may signal a shift in strategic priorities or a focus on cost optimization.
Risk factors for INFI.CA include moderate liquidity risk and low dilution potential. The company's debt-to-equity ratio of 0.04 is low, indicating a conservative capital structure. However, the negative net cash position after subtracting total debt is a concern for liquidity risk. The company's dilution risk is low, with no significant dilution sources identified in the risk assessment.
Recent events and filings for INFI.CA include a 10-K filing that outlines the company's financial position and risk factors. The company has not disclosed any material events or regulatory actions in the latest filings.
- INFI.CA has a strong liquidity position with a current ratio of 2.18.
- The company's ROE of 29.79% and ROA of 19.18% indicate efficient capital and asset use.
- Revenue concentration in a single segment may expose the company to regional risks.
- The company's growth trajectory is positive, with a stable and growing business model.
- INFI.CA has a low debt-to-equity ratio of 0.04, indicating a conservative capital structure.
- The company's negative net cash position after subtracting total debt is a key liquidity flag.
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- Net cash is negative after subtracting total debt.
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- INFI.CA Market data — financials · 2026-05-28