Scfm.Ca
SCFM.CA operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
Business. SCFM.CA operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
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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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Synthesis
SCFM.CA operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
SCFM.CA's capital structure is characterized by a negative equity position of $7.36 million and a current ratio of 0.82, indicating potential liquidity constraints. The company holds $167.97 million in cash and equivalents, which is a significant portion of its total assets of $390.88 million, but this is offset by total liabilities of $398.24 million. The liquidity risk is rated as low, but the negative equity position raises concerns about long-term solvency.
Profitability metrics show a return on assets (ROA) of 1.55%, which is modest but positive, while the return on equity (ROE) is negative at -82.48% due to the negative equity base. The company's operating income of $6.09 million and net income of $6.07 million are relatively low compared to its revenue of $263.29 million, suggesting limited operating leverage and margin compression.
Geographically and segment-wise, SCFM.CA's revenue concentration is not disclosed in the available data, but the company's operations are primarily in the food processing segment. There is no indication of material geographic diversification or segment-specific performance metrics in the provided data.
Growth trajectory is constrained by the company's current financial position. The operating cash flow is negative at -$20.39 million, and free cash flow is only $11.29 million, which is insufficient to support significant reinvestment or expansion. Capital expenditures of -$1.90 million suggest minimal investment in growth, and there is no indication of a clear growth strategy in the available data.
Risk factors include the negative equity position and the potential for liquidity pressure if cash reserves are not replenished. The dilution risk is currently rated as low, with no immediate filing-based flags detected. However, the company's reliance on cash reserves and lack of long-term debt suggest a need for careful monitoring of liquidity and capital structure.
Recent events include the latest financial filing (market data), which provides the most recent snapshot of the company's financial position. There are no disclosed recent earnings calls, management statements, or material events in the available data.
- SCFM.CA has a negative equity position, raising concerns about long-term solvency.
- The company's liquidity is supported by a large cash reserve, but the current ratio is below 1.
- Profitability is limited, with a low ROA and negative ROE.
- Growth is constrained by weak operating cash flow and minimal capital expenditures.
- Dilution risk is currently low, but the company's financial position requires close monitoring.
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- No immediate filing-based liquidity or dilution flags were detected.
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- SCFM.CA Market data — financials · 2026-05-29