Organto Foods Incorporated (OGO) - Net Assets
Based on the latest financial reports, Organto Foods Incorporated (OGO) has net assets worth CA$8.77 Million CAD (≈ $6.35 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$16.27 Million ≈ $11.77 Million USD) and total liabilities (CA$7.50 Million ≈ $5.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Organto Foods Incorporated to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$8.77 Million |
| % of Total Assets | 53.92% |
| Annual Growth Rate | 10.35% |
| 5-Year Change | 31.11% |
| 10-Year Change | 1244.89% |
| Growth Volatility | 776.35 |
Organto Foods Incorporated - Net Assets Trend (2008–2025)
This chart illustrates how Organto Foods Incorporated's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Organto Foods Incorporated to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Organto Foods Incorporated (2008–2025)
The table below shows the annual net assets of Organto Foods Incorporated from 2008 to 2025. For live valuation and market cap data, see OGO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$8.77 Million ≈ $6.35 Million |
+163.06% |
| 2024-12-31 | CA$-13.91 Million ≈ $-10.07 Million |
+10.44% |
| 2023-12-31 | CA$-15.54 Million ≈ $-11.24 Million |
-392.42% |
| 2022-12-31 | CA$-3.16 Million ≈ $-2.28 Million |
-147.14% |
| 2021-12-31 | CA$6.69 Million ≈ $4.84 Million |
+2912.99% |
| 2020-12-31 | CA$-237.91K ≈ $-172.10K |
+86.86% |
| 2019-12-31 | CA$-1.81 Million ≈ $-1.31 Million |
-159.12% |
| 2018-12-31 | CA$-698.83K ≈ $-505.52K |
+72.75% |
| 2017-12-31 | CA$-2.56 Million ≈ $-1.85 Million |
-493.03% |
| 2016-12-31 | CA$652.42K ≈ $471.95K |
-83.78% |
| 2015-12-31 | CA$4.02 Million ≈ $2.91 Million |
+2443.52% |
| 2014-12-31 | CA$158.17K ≈ $114.42K |
-91.41% |
| 2013-12-31 | CA$1.84 Million ≈ $1.33 Million |
-28.75% |
| 2012-12-31 | CA$2.58 Million ≈ $1.87 Million |
+359.40% |
| 2011-12-31 | CA$562.47K ≈ $406.88K |
-63.77% |
| 2010-12-31 | CA$1.55 Million ≈ $1.12 Million |
+19.42% |
| 2009-12-31 | CA$1.30 Million ≈ $940.52K |
-20.93% |
| 2008-12-31 | CA$1.64 Million ≈ $1.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Organto Foods Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7709245000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$86.39 Million | 984.58% |
| Total Equity | CA$8.77 Million | 100.00% |
Organto Foods Incorporated Competitors by Market Cap
The table below lists competitors of Organto Foods Incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harn Len Corporation Bhd
KLSE:7501
|
$93.24 Million |
|
Chasys
KO:033250
|
$93.25 Million |
|
Samsung Pharm
KO:001360
|
$93.25 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
$93.26 Million |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
$93.09 Million |
|
CEA Industries Inc.
NASDAQ:BNC
|
$93.08 Million |
|
Marks and Spencer Group PLC
LSE:MKS
|
$93.06 Million |
|
Mitake Information
TWO:8284
|
$93.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Organto Foods Incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -13,914,394 to 8,774,317, a change of 22,688,711.
- Net loss of 16,822,166 reduced equity.
- New share issuances of 11,924,492 increased equity.
- Other factors increased equity by 27,586,385.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-16.82 Million | -191.72% |
| Share Issuances | CA$11.92 Million | +135.9% |
| Other Changes | CA$27.59 Million | +314.4% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Organto Foods Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.45x to 14.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | CA$1.50 | CA$0.68 | x |
| 2009-12-31 | CA$0.43 | CA$0.68 | x |
| 2010-12-31 | CA$0.19 | CA$0.68 | x |
| 2011-12-31 | CA$0.06 | CA$0.68 | x |
| 2012-12-31 | CA$0.23 | CA$0.68 | x |
| 2013-12-31 | CA$0.14 | CA$0.68 | x |
| 2014-12-31 | CA$0.01 | CA$0.68 | x |
| 2015-12-31 | CA$0.63 | CA$0.68 | x |
| 2016-12-31 | CA$0.01 | CA$0.68 | x |
| 2017-12-31 | CA$-0.03 | CA$0.68 | x |
| 2018-12-31 | CA$0.00 | CA$0.68 | x |
| 2019-12-31 | CA$-0.11 | CA$0.68 | x |
| 2020-12-31 | CA$-0.01 | CA$0.68 | x |
| 2021-12-31 | CA$0.26 | CA$0.68 | x |
| 2022-12-31 | CA$-0.11 | CA$0.68 | x |
| 2023-12-31 | CA$-0.54 | CA$0.68 | x |
| 2024-12-31 | CA$-0.41 | CA$0.68 | x |
| 2025-12-31 | CA$0.05 | CA$0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Organto Foods Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -191.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.65%
- • Asset Turnover: 3.74x
- • Equity Multiplier: 1.85x
- Recent ROE (-191.72%) is below the historical average (-147.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -31.08% | 0.00% | 0.00x | 1.59x | CA$-675.41K |
| 2009 | -148.83% | 0.00% | 0.00x | 2.00x | CA$-2.07 Million |
| 2010 | -73.43% | 0.00% | 0.00x | 1.74x | CA$-1.30 Million |
| 2011 | -142.39% | 0.00% | 0.00x | 5.11x | CA$-857.15K |
| 2012 | -34.01% | 0.00% | 0.00x | 1.17x | CA$-1.14 Million |
| 2013 | -34.58% | 0.00% | 0.00x | 1.21x | CA$-820.70K |
| 2014 | -1327.50% | -918.65% | 0.35x | 4.17x | CA$-2.12 Million |
| 2015 | -44.78% | -109.79% | 0.23x | 1.79x | CA$-2.20 Million |
| 2016 | -538.55% | -199.63% | 0.42x | 6.39x | CA$-4.38 Million |
| 2017 | 0.00% | -1569.44% | 0.19x | 0.00x | CA$-9.04 Million |
| 2018 | 0.00% | -358.08% | 0.46x | 0.00x | CA$-5.43 Million |
| 2019 | 0.00% | 0.28% | 1.36x | 0.00x | CA$191.49K |
| 2020 | 0.00% | -61.62% | 1.69x | 0.00x | CA$-7.03 Million |
| 2021 | -94.74% | -32.49% | 0.93x | 3.13x | CA$-7.01 Million |
| 2022 | 0.00% | -48.94% | 1.95x | 0.00x | CA$-10.51 Million |
| 2023 | 0.00% | -95.91% | 2.02x | 0.00x | CA$-11.87 Million |
| 2024 | 0.00% | -9.53% | 3.43x | 0.00x | CA$-581.75K |
| 2025 | -191.72% | -27.65% | 3.74x | 1.85x | CA$-17.70 Million |
Industry Comparison
This section compares Organto Foods Incorporated's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $84,387,903
- Average return on equity (ROE) among peers: -11.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Organto Foods Incorporated (OGO) | CA$8.77 Million | -31.08% | 0.85x | $93.23 Million |
| Century Global Commodities Corp (CNT) | $109.37 Million | -14.31% | 0.13x | $2.99 Million |
| Ceres Global Ag Corp (CRP) | $130.76 Million | -12.58% | 0.63x | $137.69 Million |
| Eastwood Bio-Medical Canada Inc (EBM) | $-144.32K | 0.00% | 0.00x | $44.78 Million |
| Colabor Group Inc. (GCL) | $97.56 Million | -19.06% | 2.19x | $2.95 Million |
About Organto Foods Incorporated
Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit, and vegetable products. The company offers vegetable and fruit products, such as green asparagus, avocado, blueberries, ginger, herbs, mango, limes, raspberries, sugar snaps, fine green beans, and other products under the IAM Organic, Awesome, and Fresh Organic Choice b… Read more