Solution Financial Financials

SFI Stock   0.28  0.00  0.00%   
We advise to exercise Solution Financial fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Solution Financial as well as the relationship between them. We were able to collect and analyze data for twenty-eight available drivers for Solution Financial, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Solution Financial to be traded at 0.2772 in 90 days.
 
Covid
 
Interest Hikes

Solution Financial Balance Sheet Chart

At this time, Solution Financial's Other Current Liabilities is very stable compared to the past year. As of the 3rd of February 2026, Other Liabilities is likely to grow to about 4.2 M, while Total Assets are likely to drop about 25.4 M.
Key indicators impacting Solution Financial's financial strength include:
Operating Margin
0.1533
Profit Margin
0.0258
Payout Ratio
0.4
Return On Equity
0.0219
  

Solution Financial Stock Summary

Solution Financial competes with Avaron Mining, Hemisphere Energy, Salesforce, Lion One, and Loral Space. Solution Financial is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Consumer Cyclical, Auto & Truck Dealerships
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA83439G2009
Business Address8680 Cambie Road,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.solution.financial
Phone604 233 1937
You should never invest in Solution Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Solution Stock, because this is throwing your money away. Analyzing the key information contained in Solution Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Solution Financial Key Financial Ratios

Solution Financial's financial ratios allow both analysts and investors to convert raw data from Solution Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Solution Financial over time and compare it to other companies across industries.

Solution Financial Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets33.3M29.8M29.6M31.4M37.6M25.4M
Retained Earnings3.0M3.4M2.5M2.6M2.1M2.6M
Cash3.4M1.8M1.3M683.3K2.0M1.5M
Net Receivables504.8K233.8K525.1K273.4K306.2K368.9K
Long Term Debt Total3.2M3.0M6.3M6.4M7.4M7.8M
Capital Surpluse528.3K179.5K601.3K792.0K910.8K578.5K
Total Liab19.9M16.3M16.8M18.6M25.3M15.1M
Total Current Assets5.5M7.2M12.0M11.7M14.5M15.3M
Short Term Debt10.0M8.4M1.1M3.0M3.5M4.8M
Common Stock9.7M9.5M9.4M9.4M10.8M7.0M
Other Current Liab674.1K765.7K4.5M5.6M4.7M5.0M
Other Liab4.6M5.0M5.7M3.7M4.2M4.2M
Net Tangible Assets9.4M10.4M13.4M13.4M15.5M11.0M
Accounts Payable210.6K221.3K220.7K436.0K392.4K315.3K
Other Assets22.0M24.9M27.5M22.2M25.6M21.2M
Inventory426.4K472.5K491.0K444.3K545.1K448.4K
Net Debt9.8M9.6M1.9M2.3M6.8M5.1M
Long Term Debt3.2M3.0M6.3M6.4M7.4M7.8M
Net Invested Capital26.6M24.9M16.0M15.8M21.1M21.7M
Short Long Term Debt10.0M8.4M3.2M3.0M8.8M7.5M
Capital Stock9.7M9.5M9.4M9.4M9.2M9.0M
Cash And Equivalents3.4M1.8M1.3M683.3K785.8K746.5K
Net Working Capital(5.4M)(2.5M)3.6M1.8M(128.9K)(135.4K)
Other Current Assets234.7K733.4K80.6K1.5M176.7K167.8K

Solution Financial Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue20.5M20.3M13.9M12.5M10.6M11.7M
Operating Income1.2M1.3M43.1K213.7K1.3M1.4M
Income Before Tax1.2M1.1M(369.3K)244.0K162.9K160.4K
Net Income907.2K837.5K38.7K355.0K273.9K287.6K
Interest Expense435.9K626.2K903.8K1.0M1.2M654.4K
Ebit731.4K1.5M1.6M1.9M2.2M1.2M
Income Tax Expense148K390.3K244K268K308.2K246.5K
Tax Provision244K268K(408K)(111K)(99.9K)(94.9K)
Net Interest Income(435.9K)(626.2K)(903.8K)(1.0M)(1.2M)(1.1M)
Gross Profit4.6M5.0M3.9M3.8M3.9M4.2M
Ebitda4.2M6.7M6.8M5.9M6.7M5.2M
Cost Of Revenue15.9M15.4M10.0M8.8M6.7M10.5M

Solution Financial Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash853.2K(1.6M)752.9K(371.1K)1.4M1.5M
Capital Expenditures7.1M48.8K139.4K71.8K42.4K40.3K
Net Income907.2K837.5K38.7K355.0K273.9K207.9K
Change To Inventory127.6K(46.1K)(18.5K)46.7K(100.8K)(95.8K)
Net Borrowings353.8K(1.7M)1.5M1.8M6.3M6.6M
Depreciation64.7K76.2K2.3M790.8K361.0K451.6K
Dividends Paid333.9K355.5K349.0K345.4K(343.0K)(325.8K)
End Period Cash Flow3.4M1.8M2.6M2.2M3.6M2.1M
Change To Netincome234.3K232.8K372.5K363.4K327.1K316.1K
Investments(7.7M)10.4M5.4M2.5M2.9M3.1M
Free Cash Flow(845.7K)(9.4M)(5.6M)(4.4M)(4.9M)(5.1M)
Other Non Cash Items54.9K97.4K127.6K60.8K4.3K4.1K

Solution Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Solution Financial's current stock value. Our valuation model uses many indicators to compare Solution Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solution Financial competition to find correlations between indicators driving Solution Financial's intrinsic value. More Info.
Solution Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  1.09  of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Solution Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solution Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Solution Financial Total Assets Over Time

Most indicators from Solution Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Solution Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solution Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
As of the 3rd of February 2026, Selling General Administrative is likely to drop to about 2.3 M. In addition to that, Tax Provision is likely to grow to about (94.9 K)
 2025 2026 (projected)
Cost Of Revenue6.7M10.5M
EBITDA6.7M5.2M

Solution Financial fundamental ratios Correlations

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Click cells to compare fundamentals

Solution Financial Account Relationship Matchups

Solution Financial fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets33.3M29.8M29.6M31.4M37.6M25.4M
Retained Earnings3.0M3.4M2.5M2.6M2.1M2.6M
Cash3.4M1.8M1.3M683.3K2.0M1.5M
Net Receivables504.8K233.8K525.1K273.4K306.2K368.9K
Long Term Debt Total3.2M3.0M6.3M6.4M7.4M7.8M
Capital Surpluse528.3K179.5K601.3K792.0K910.8K578.5K
Total Liab19.9M16.3M16.8M18.6M25.3M15.1M
Total Current Assets5.5M7.2M12.0M11.7M14.5M15.3M
Short Term Debt10.0M8.4M1.1M3.0M3.5M4.8M
Common Stock9.7M9.5M9.4M9.4M10.8M7.0M
Other Current Liab674.1K765.7K4.5M5.6M4.7M5.0M
Other Liab4.6M5.0M5.7M3.7M4.2M4.2M
Net Tangible Assets9.4M10.4M13.4M13.4M15.5M11.0M
Accounts Payable210.6K221.3K220.7K436.0K392.4K315.3K
Other Assets22.0M24.9M27.5M22.2M25.6M21.2M
Inventory426.4K472.5K491.0K444.3K545.1K448.4K
Net Debt9.8M9.6M1.9M2.3M6.8M5.1M
Long Term Debt3.2M3.0M6.3M6.4M7.4M7.8M
Net Invested Capital26.6M24.9M16.0M15.8M21.1M21.7M
Short Long Term Debt10.0M8.4M3.2M3.0M8.8M7.5M
Capital Stock9.7M9.5M9.4M9.4M9.2M9.0M
Cash And Equivalents3.4M1.8M1.3M683.3K785.8K746.5K
Net Working Capital(5.4M)(2.5M)3.6M1.8M(128.9K)(135.4K)
Other Current Assets234.7K733.4K80.6K1.5M176.7K167.8K

Solution Financial Thematic Clasifications

Solution Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

Solution Financial February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Solution Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solution Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solution Financial based on widely used predictive technical indicators. In general, we focus on analyzing Solution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solution Financial's daily price indicators and compare them against related drivers.

Other Information on Investing in Solution Stock

Solution Financial financial ratios help investors to determine whether Solution Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solution with respect to the benefits of owning Solution Financial security.