Free company profile — no paywall, no login
Spot Coffee (Canada) Ltd.
Toronto, Canada
Spot Coffee (Canada) Ltd., Toronto, Canada · LEI: 5299005R1EMU0E58JL17 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
8.021.517 CA$
Corporate purpose
Spot Coffee (Canada) Ltd. ist in der Gründung, Verwaltung und Franchising von gemeinschaftsorientierten Coffeeshops in Kanada und den USA tätig. Diese Einrichtungen bieten eine Auswahl an Speisen und Getränken, und das Unternehmen engagiert sich auch im Großhandelsvertrieb von gerösteten Kaffeebohnen. Derzeit betreibt das Unternehmen insgesamt fünfundzwanzig Cafés, die entweder in Betrieb, in der Entwicklung oder in der Planungsphase sind. Dieses Netzwerk umfasst sechs unternehmenseigene Standorte in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls und North Tonawanda. Darüber hinaus gibt es zwölf aktiv betriebene Franchise-Cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca und Niagara Falls. Die Präsenz des Unternehmens umfasst weiterhin fünf „Spot Tops“-Caféstandorte und zwei „Express“-Cafés, die an Chartwells lizenziert sind und innerhalb des Buffalo State College betrieben werden. Gegründet im Jahr 2007, hat Spot Coffee (Canada) Ltd. seinen Unternehmenssitz in Toronto, Kanada.
Financials
| Indicator | 31.12.2007 | 31.12.2008 | 31.12.2009 | 31.12.2010 | 31.12.2011 | 31.12.2012 | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 149.940 CA$ | 290.286 CA$ | 3.321.340 CA$ | 3.199.441 CA$ | 4.943.198 CA$ | 5.832.150 CA$ | 5.598.243 CA$ | 3.012.869 CA$ | 2.880.012 CA$ | 2.675.907 CA$ | 2.434.160 CA$ | 2.682.760 CA$ | 4.430.286 CA$ | 3.623.160 CA$ | 4.246.777 CA$ | 6.086.168 CA$ |
| Gewinn | −18.311,00 CA$ | −59.245 CA$ | −1.908.610 CA$ | −716.743 CA$ | −981.026 CA$ | −1.428.341 CA$ | −2.264.530 CA$ | −4.201.975 CA$ | −1.259.675 CA$ | −189.975 CA$ | −724.690 CA$ | −256.019 CA$ | −2.514.077 CA$ | −2.432.942 CA$ | 491.745 CA$ | −808.580 CA$ |
| Umsatz | 0,00 CA$ | 4.650,00 CA$ | 4.666.829 CA$ | 4.904.740 CA$ | 5.697.288 CA$ | 6.818.829 CA$ | 7.944.903 CA$ | 7.999.312 CA$ | 9.319.384 CA$ | 9.777.713 CA$ | 8.526.204 CA$ | 8.497.107 CA$ | 8.592.157 CA$ | 4.098.103 CA$ | 6.223.468 CA$ | 8.021.517 CA$ |
| Eigenkapital | 91.689 CA$ | 263.941 CA$ | 1.905.156 CA$ | 1.369.151 CA$ | 2.967.618 CA$ | 2.728.790 CA$ | 1.626.872 CA$ | −2.043.678 CA$ | −2.406.341 CA$ | −1.761.877 CA$ | −1.599.601 CA$ | −1.149.479 CA$ | −3.301.247 CA$ | −5.765.769 CA$ | −3.584.364 CA$ | −4.321.572 CA$ |
| EK-Quote | 61,2 % | 90,9 % | 57,4 % | 42,8 % | 60 % | 46,8 % | 29,1 % | −67,8 % | −83,6 % | −65,8 % | −65,7 % | −42,8 % | −74,5 % | −159,1 % | −84,4 % | −71 % |
| EK-Rendite | −20 % | −22,4 % | −100,2 % | −52,3 % | −33,1 % | −52,3 % | −139,2 % | — | — | — | — | — | — | — | — | — |
| Steuern | 18.311,00 CA$ | 59.245 CA$ | −13.301,00 CA$ | 0,00 CA$ | 0,00 CA$ | −14.328,00 CA$ | −40.000 CA$ | 850,00 CA$ | 0,00 CA$ | 14.587,00 CA$ | 240.238 CA$ | 164.462 CA$ | −20.086 CA$ | 0,00 CA$ | 796.997 CA$ | 0,00 CA$ |
| Kassenbestand | 50.916 CA$ | 166.602 CA$ | 55.142 CA$ | 28.976 CA$ | 749.922 CA$ | 61.989 CA$ | 224.873 CA$ | 215.908 CA$ | 29.133 CA$ | 282.461 CA$ | 34.693 CA$ | 4.854,00 CA$ | −3.661.658 CA$ | −3.022.912 CA$ | 37.789 CA$ | −4.265.490 CA$ |
| Forderungen | 4.661,00 CA$ | 156.121 CA$ | 364.000 CA$ | 325.598 CA$ | 585.175 CA$ | 259.006 CA$ | 337.289 CA$ | 147.610 CA$ | 151.184 CA$ | 120.309 CA$ | 518.113 CA$ | 222.446 CA$ | 435.897 CA$ | 387.217 CA$ | 1.009.049 CA$ | 2.060.638 CA$ |
| Verbindlichkeiten | 58.251 CA$ | 49.690 CA$ | 1.416.184 CA$ | 1.830.290 CA$ | 1.975.580 CA$ | 3.103.360 CA$ | 3.971.371 CA$ | 5.056.547 CA$ | 5.286.353 CA$ | 4.437.784 CA$ | 4.033.761 CA$ | 3.832.239 CA$ | 7.731.533 CA$ | 9.388.929 CA$ | 7.831.141 CA$ | 10,4 Mio. CA$ |
| Umsatzrendite | — | −1.274,1 % | −40,9 % | −14,6 % | −17,2 % | −20,9 % | −28,5 % | −52,5 % | −13,5 % | −1,9 % | −8,5 % | −3 % | −29,3 % | −59,4 % | 7,9 % | −10,1 % |
| Umsatz CAGR | — | — | — | 3.147,7 % | 970,1 % | 518,8 % | 14,2 % | 13 % | 13,1 % | 9,4 % | 1,8 % | 1,5 % | −2 % | −19,5 % | −7,6 % | −1,4 % |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 162,1 % | — |
Balance sheet
| Position | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 5.598.243 | 3.012.869 | 2.880.012 | 2.675.907 | 2.434.160 | 2.682.760 | 4.430.286 | 3.623.160 | 4.246.777 | 6.086.168 |
| Summe Umlaufvermögen | 1.469.385 | 704.053 | 480.919 | 1.063.364 | 1.197.540 | 1.817.000 | 662.150 | 586.007 | 1.287.162 | 2.559.860 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 224.873 | 215.908 | 29.133 | 282.461 | 34.693 | 4.854 | -3.661.658 | -3.022.912 | 37.789 | -4.265.490 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventar | 112.389 | 103.584 | 154.083 | 128.078 | 128.567 | 118.961 | 141.186 | 128.784 | 170.850 | 183.791 |
| Nettoforderungen | 337.289 | 147.610 | 151.184 | 120.309 | 518.113 | 222.446 | 435.897 | 387.217 | 1.009.049 | 2.060.638 |
| Sonstige kurzfristige Vermögenswerte | 985.779 | 236.951 | 146.519 | 532.516 | 516.167 | 1.470.739 | 3.746.725 | 70.006 | 69.474 | 4.580.921 |
| Summe der langfristigen Vermögenswerte | 4.128.858 | 2.308.816 | 2.399.093 | 1.612.543 | 1.236.620 | 865.762 | 3.768.136 | 3.037.153 | 2.959.616 | 3.526.308 |
| Langfristige Investitionen | 0 | 0 | 0 | 249.487 | 0 | 0 | 1.089.532 | 817.966 | 1.073.281 | 889.314 |
| Sachanlagen Netz | 3.164.027 | 2.308.816 | 2.399.093 | 1.363.056 | 1.236.620 | 865.762 | 2.678.604 | 2.171.187 | 1.838.335 | 2.588.994 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Firmenwert | 964.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.000 | 48.000 | 48.000 |
| Summe Verbindlichkeiten und Eigenkapital | 5.598.243 | 3.012.869 | 2.880.012 | 2.675.907 | 2.434.160 | 2.682.760 | 4.430.286 | 3.623.160 | 4.246.777 | 6.086.168 |
| Total Verbindlichkeiten | 3.971.371 | 5.056.547 | 5.286.353 | 4.437.784 | 4.033.761 | 3.832.239 | 7.731.533 | 9.388.929 | 7.831.141 | 10.407.740 |
| Total kurzfristige Verbindlichkeiten | 1.328.583 | 2.150.181 | 4.179.765 | 4.039.603 | 3.626.050 | 3.568.387 | 4.822.444 | 6.283.588 | 4.684.388 | 6.693.676 |
| Rechnungsabgrenzungsposten | 90.390 | 75.508 | 107.256 | 136.724 | 295.269 | 205.442 | 261.622 | 266.673 | 193.470 | 187.312 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 755.341 | 1.325.656 | 1.429.927 | 981.238 | 1.005.252 | 1.364.220 | 1.323.055 | 1.733.000 | 1.069.874 | 2.307.094 |
| Kurzfristige Schulden | 217.626 | 527.110 | 2.602.904 | 2.680.591 | 2.151.699 | 1.788.448 | 2.827.367 | 3.789.135 | 3.034.456 | 3.564.354 |
| Übrige kurzfristige Verbindlichkeiten | 355.616 | 221.907 | 39.678 | 377.774 | 469.099 | 415.719 | 410.400 | 494.780 | 907.878 | 634.916 |
| Total langfristige Verbindlichkeiten | 2.642.788 | 2.906.366 | 1.106.588 | 398.181 | 407.711 | 263.852 | 2.909.089 | 3.105.341 | 3.146.753 | 3.714.064 |
| Langfristige Schulden | 2.423.923 | 2.611.906 | 725.422 | 54.027 | 61.291 | 43.522 | 5.818.178 | 3.105.341 | 3.146.753 | 3.714.064 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 381.166 | 344.154 | 346.420 | 220.599 | 0 | 0 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | -381.166 | -344.154 | -346.420 | -220.599 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 218.865 | 294.460 | 381.166 | 344.154 | 346.420 | 220.330 | -2.909.089 | 0 | 0 | 0 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigenkapital gesamt | 1.626.872 | -2.043.678 | -2.406.341 | -1.761.877 | -1.599.601 | -1.149.479 | -3.301.247 | -5.765.769 | -3.584.364 | -4.321.572 |
| Stammaktie | 9.063.328 | 9.063.328 | 9.518.701 | 10.242.536 | 11.359.260 | 11.553.873 | 12.359.854 | 12.359.854 | 13.486.149 | 13.486.149 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | -10.203.859 | -14.405.834 | -15.679.349 | -15.869.324 | -16.304.750 | -15.775.160 | -18.039.020 | -20.471.962 | -19.980.217 | -20.788.797 |
| Kumulierter sonstiger Ergebnisverlust | 192.907 | 346.817 | 782.214 | 1.044.754 | 974.863 | 713.393 | 285.487 | 454.192 | 142.160 | 120.149 |
| Sonstiges Eigenkapital insgesamt | 2.142.657 | 11.403.580 | 12.067.277 | 2.923.474 | 2.647.514 | 2.590.741 | 2.282.747 | 2.330.960 | 2.363.966 | 2.446.466 |
Companies at this address & nearby
Which companies share the address, street or postal code of Spot Coffee (Canada) Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (20)
141 Adelaide Street West, M5H 3M7 Toronto
- American Eagle Gold Corp.
141 Adelaide Street West, M5H 3M7 Toronto · _c6110119639646208
- Beringer Capital (GP) IV LP
141 Adelaide Street West, M5H 3M7 Toronto · _c5544859203796992
- Beringer Capital (GP) NR V LP
141 Adelaide Street West, M5H 3M7 Toronto · _c5752311123804160
- Beringer Capital (GP) V LP
141 Adelaide Street West, M5H 3M7 Toronto · _c5551134721441792
- Cbre Caledon Napier Investments LP
141 Adelaide Street West, M5H 3M7 Toronto · 310319751
- Epic MF I Willowbrook LP
141 Adelaide Street West, M5H 3M7 Toronto · 6039476
- Firminvest Asset Management Canada Inc.
141 Adelaide Street West, M5H 3M7 Toronto · 405162-9
- G2 Goldfields Inc.
141 Adelaide Street West, M5H 3M7 Toronto · _c4675862731948032
Same postal code (48)
M5H 3M7 Toronto
- Acker Finley Asset Management Inc.
181 University Ave, M5H 3M7 Toronto · 831807
- Acker Finley Inc.
181 University Avenue, M5H 3M7 Toronto · 1002203
- Acker Finley Select Canada Focus Fund FUND
181 University Ave., Suite 1400, M5H 3M7 Toronto
- Acker Finley Select US Value 50 Fund FUND
181 University Ave., Suite 1400, M5H 3M7 Toronto · _c6689722467352576
- Aquila Resources Corp.
141 Adelaide Street West, Suite 520, M5H 3M7 Toronto · 618279-8
- BAB Trust
181 University Avenue, Suite 300, M5H 3M7 Toronto
- Belo Sun Mining Corp
155 University Avenue, M5H 3M7 Toronto
- Bolton Capital Canada Inc.
181 University Avenue, M5H 3M7 Toronto · 838501575
8630 companies are registered in Toronto in total.
FAQ — Spot Coffee (Canada) Ltd.
- What is the LEI of Spot Coffee (Canada) Ltd.?
- The Legal Entity Identifier (LEI) of Spot Coffee (Canada) Ltd. is 5299005R1EMU0E58JL17.
- Where is Spot Coffee (Canada) Ltd. registered?
- Spot Coffee (Canada) Ltd. are adresa înregistrată în Toronto, Canada.
- Extrasul de registru al Spot Coffee (Canada) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Spot Coffee (Canada) Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Spot Coffee (Canada) Ltd. |
|---|---|
| legal_city | Toronto |
| legal_jurisdiction | CA |
| lei | 5299005R1EMU0E58JL17 |
| legal_first_address_line | 141 Adelaide Street West |
| legal_postal_code | M5H 3M7 |
| headquarters_city | Toronto |
| headquarters_postal_code | M5H 3M7 |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 6074728583266304 |
| source | northdata |