Pool Safe Financials
| POOL Stock | CAD 0.03 0.00 0.00% |
Pool | Select Account or Indicator |
Please note, the imprecision that can be found in Pool Safe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pool Safe. Check Pool Safe's Beneish M Score to see the likelihood of Pool Safe's management manipulating its earnings.
Pool Safe Stock Summary
Pool Safe competes with Bausch Health, and Quebecor. Pool Safe Inc. manufactures and sells pool safe products in the United States. The company was founded in 2011 and is headquartered in Toronto, Canada. POOL SAFE operates under Leisure classification in Canada and is traded on TSX Venture Exchange.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA73278C1059 |
| Business Address | 906 Magnetic Drive, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | loungenie.com |
| Phone | 416 630 2444 |
| Currency | CAD - Canadian Dollar |
You should never invest in Pool Safe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pool Stock, because this is throwing your money away. Analyzing the key information contained in Pool Safe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pool Safe Key Financial Ratios
There are many critical financial ratios that Pool Safe's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pool Safe reports annually and quarterly.| Revenue | 1.39 M | ||||
| Gross Profit | 750.54 K | ||||
| EBITDA | 65.27 K | ||||
| Net Income | (838.09 K) | ||||
| Total Asset | 1.58 M |
Pool Safe Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 670.1K | 873.5K | 1.2M | 1.5M | 1.6M | 930.7K | |
| Net Tangible Assets | 145.6K | (470.7K) | (528.7K) | (497.9K) | (448.1K) | (425.7K) | |
| Retained Earnings | (4.4M) | (5.0M) | (5.7M) | (6.5M) | (7.4M) | (7.0M) | |
| Accounts Payable | 36.4K | 202.3K | 41.7K | 112.1K | 60.2K | 83.0K | |
| Cash | 34.7K | 28.9K | 221.1K | 306.4K | 156.0K | 99.7K | |
| Long Term Debt | 118.4K | 132.0K | 903.0K | 1.9M | 2.1M | 2.2M | |
| Net Receivables | 15.5K | 20.7K | 17.3K | 31.4K | 58.1K | 35.1K | |
| Inventory | 131.8K | 196.8K | 210.5K | 447.3K | 297.3K | 162.1K | |
| Total Liab | 1.2M | 1.4M | 2.2M | 3.1M | 2.7M | 2.9M | |
| Short Long Term Debt | 789.2K | 1.1M | 993.4K | 1.0M | 2.4M | 2.5M | |
| Total Current Assets | 197.7K | 256.8K | 465.0K | 787.0K | 522.6K | 313.4K | |
| Intangible Assets | 208.4K | 407.0K | 599.8K | 629.7K | 724.1K | 760.3K | |
| Other Assets | 173.4K | 211.0K | 208.4K | 407.0K | 468.1K | 491.5K | |
| Net Invested Capital | 392.4K | 557.2K | 884.1K | 1.3M | 1.3M | 830.1K | |
| Net Working Capital | (767.0K) | (1.0M) | (819.9K) | (444.4K) | (2.2M) | (2.1M) | |
| Net Debt | 886.4K | 1.0M | 1.7M | 2.6M | 2.3M | 1.5M |
Pool Safe Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 209.9K | 223.1K | 192.4K | 355.1K | 510.1K | 535.6K | |
| Total Revenue | 264.9K | 254.9K | 706.9K | 960.4K | 1.4M | 1.5M | |
| Gross Profit | 22.9K | (169.9K) | 312.1K | 346.7K | 598.3K | 628.2K | |
| Operating Income | (224.2K) | (396.6K) | (520.6K) | (525.0K) | (338.0K) | (354.9K) | |
| Ebit | (625.0K) | (516.1K) | (216.7K) | (520.9K) | (468.8K) | (492.3K) | |
| Cost Of Revenue | 242.0K | 424.8K | 394.8K | 613.7K | 795.1K | 834.8K | |
| Income Before Tax | (631.6K) | (618.9K) | (713.7K) | (875.4K) | (838.1K) | (880.0K) | |
| Net Income | (631.6K) | (618.9K) | (713.7K) | (875.4K) | (838.1K) | (880.0K) | |
| Net Interest Income | (209.9K) | (223.1K) | (192.4K) | (355.1K) | (510.1K) | (484.6K) | |
| Ebitda | (451.0K) | (296.1K) | (282.7K) | (363.0K) | (417.4K) | (438.3K) |
Pool Safe Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (64.5K) | (65.0K) | (13.7K) | (236.7K) | 150.0K | 157.5K | |
| Change In Cash | 34.7K | (5.8K) | 192.2K | 85.3K | (150.4K) | (142.9K) | |
| Net Borrowings | 159.1K | 622.7K | 966.4K | 1.0M | (745.6K) | (708.3K) | |
| Depreciation | 125.6K | 113.1K | 158.3K | 302.3K | 394.1K | 413.8K | |
| Capital Expenditures | 49.4K | 302.8K | 419.2K | 360.6K | 628.3K | 659.7K | |
| Net Income | (631.6K) | (618.9K) | (713.7K) | (875.4K) | (838.1K) | (880.0K) | |
| Change To Netincome | 458.5K | 103.4K | 221.5K | 144.0K | 165.6K | 221.4K | |
| End Period Cash Flow | 34.7K | 28.9K | 221.1K | 306.4K | 156.0K | 118.9K | |
| Investments | (49.4K) | (302.8K) | (419.2K) | (360.6K) | (628.3K) | (596.9K) | |
| Free Cash Flow | (424.9K) | (628.6K) | (717.6K) | (950.7K) | (572.1K) | (600.7K) | |
| Other Non Cash Items | 31.0K | 98.6K | 40.8K | 100.1K | 183.3K | 130.3K |
Pool Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pool Safe's current stock value. Our valuation model uses many indicators to compare Pool Safe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pool Safe competition to find correlations between indicators driving Pool Safe's intrinsic value. More Info.Pool Safe is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pool Safe's earnings, one of the primary drivers of an investment's value.Pool Safe Systematic Risk
Pool Safe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pool Safe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pool Safe correlated with the market. If Beta is less than 0 Pool Safe generally moves in the opposite direction as compared to the market. If Pool Safe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pool Safe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pool Safe is generally in the same direction as the market. If Beta > 1 Pool Safe moves generally in the same direction as, but more than the movement of the benchmark.
Pool Safe Total Assets Over Time
Pool Safe December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pool Safe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pool Safe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pool Safe based on widely used predictive technical indicators. In general, we focus on analyzing Pool Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pool Safe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.0 |
Additional Tools for Pool Stock Analysis
When running Pool Safe's price analysis, check to measure Pool Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool Safe is operating at the current time. Most of Pool Safe's value examination focuses on studying past and present price action to predict the probability of Pool Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Safe's price. Additionally, you may evaluate how the addition of Pool Safe to your portfolios can decrease your overall portfolio volatility.