Vitality Products Inc (VPI) - Net Assets
Based on the latest financial reports, Vitality Products Inc (VPI) has net assets worth CA$-1.51 Million CAD (≈ $-1.09 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$655.68K ≈ $474.31K USD) and total liabilities (CA$2.16 Million ≈ $1.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check earnings quality score of Vitality Products Inc to evaluate the quality of earnings relative to operating cash generation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.51 Million |
| % of Total Assets | -230.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Vitality Products Inc - Net Assets Trend (2014–2025)
This chart illustrates how Vitality Products Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Vitality Products Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Vitality Products Inc (2014–2025)
The table below shows the annual net assets of Vitality Products Inc from 2014 to 2025. For live valuation and market cap data, see Vitality Products Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | CA$-1.47 Million ≈ $-1.06 Million |
-9.45% |
| 2024-01-31 | CA$-1.34 Million ≈ $-972.27K |
-25.03% |
| 2023-01-31 | CA$-1.08 Million ≈ $-777.66K |
-91.97% |
| 2022-01-31 | CA$-559.99K ≈ $-405.09K |
+43.29% |
| 2021-01-31 | CA$-987.44K ≈ $-714.30K |
+26.79% |
| 2020-01-31 | CA$-1.35 Million ≈ $-975.68K |
+2.80% |
| 2019-01-31 | CA$-1.39 Million ≈ $-1.00 Million |
+21.82% |
| 2018-01-31 | CA$-1.77 Million ≈ $-1.28 Million |
-51.12% |
| 2017-01-31 | CA$-1.17 Million ≈ $-849.62K |
-13.93% |
| 2016-01-31 | CA$-1.03 Million ≈ $-745.77K |
-23.11% |
| 2015-01-31 | CA$-837.43K ≈ $-605.79K |
-26.94% |
| 2014-01-31 | CA$-659.72K ≈ $-477.23K |
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Equity Component Analysis
This analysis shows how different components contribute to Vitality Products Inc'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 314891500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$14.22 Million | % |
| Total Equity | CA$-1.47 Million | 100.00% |
Vitality Products Inc Competitors by Market Cap
The table below lists competitors of Vitality Products Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
$450.16K |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
$450.86K |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
$451.63K |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
$451.85K |
|
Procook Group PLC
LSE:PROC
|
$449.06K |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
$448.16K |
|
Imperial Ginseng Products Ltd
V:IGP
|
$442.86K |
|
Angling Direct PLC
LSE:ANG
|
$436.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vitality Products Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,344,061 to -1,471,124, a change of -127,063.
- Net loss of 146,063 reduced equity.
- Other factors increased equity by 19,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-146.06K | -9.93% |
| Other Changes | CA$19.00K | +1.29% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Vitality Products Inc'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | CA$-0.07 | CA$0.02 | x |
| 2019-01-31 | CA$-0.04 | CA$0.02 | x |
| 2020-01-31 | CA$-0.04 | CA$0.02 | x |
| 2021-01-31 | CA$-0.03 | CA$0.02 | x |
| 2022-01-31 | CA$-0.01 | CA$0.02 | x |
| 2023-01-31 | CA$-0.03 | CA$0.02 | x |
| 2024-01-31 | CA$-0.03 | CA$0.02 | x |
| 2025-01-31 | CA$-0.04 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vitality Products Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.42%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -3485.64% | 0.02x | 0.00x | CA$-44.22K |
| 2015 | 0.00% | -278.04% | 0.22x | 0.00x | CA$-64.55K |
| 2016 | 0.00% | -174.98% | 0.36x | 0.00x | CA$-84.05K |
| 2017 | 0.00% | -71.85% | 0.49x | 0.00x | CA$-26.11K |
| 2018 | 0.00% | -6.40% | 0.90x | 0.00x | CA$150.03K |
| 2019 | 0.00% | -67.22% | 0.64x | 0.00x | CA$-216.19K |
| 2020 | 0.00% | -10.18% | 0.67x | 0.00x | CA$71.93K |
| 2021 | 0.00% | -22.41% | 0.61x | 0.00x | CA$-81.17K |
| 2022 | 0.00% | -71.68% | 0.51x | 0.00x | CA$-560.64K |
| 2023 | 0.00% | -65.00% | 0.68x | 0.00x | CA$-429.76K |
| 2024 | 0.00% | -34.18% | 0.99x | 0.00x | CA$-134.63K |
| 2025 | 0.00% | -18.42% | 1.15x | 0.00x | CA$1.05K |
Industry Comparison
This section compares Vitality Products Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $169,700,364
- Average return on equity (ROE) among peers: -35.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vitality Products Inc (VPI) | CA$-1.51 Million | 0.00% | N/A | $449.34K |
| Astron Connect Inc (AST) | $1.84 Million | -70.73% | 0.38x | $656.93K |
| Else Nutrition Holdings Inc (BABY) | $3.66 Million | -147.02% | 0.24x | $676.57K |
| BioNeutra Global Corp (BGA) | $-1.03 Million | 0.00% | 0.00x | $1.01 Million |
| Burcon NutraScience Corporation (BU) | $5.79 Million | -113.60% | 0.16x | $20.57 Million |
| Canyon Creek Food Company Ltd (CYF) | $-27.10 Million | 0.00% | 0.00x | $702.98K |
| High Liner Foods Incorporated (HLF) | $200.52 Million | 14.75% | 2.46x | $307.04 Million |
| Inter Rock Minerals Inc (IRO) | $5.57 Million | 29.32% | 2.38x | $16.48 Million |
| Jamieson Wellness Inc (JWEL) | $240.72 Million | 11.08% | 1.28x | $1.12 Billion |
| Lifeist Wellness Inc (LFST) | $26.06 Million | -91.32% | 0.46x | $1.33 Million |
| Maple Leaf Foods Inc. (MFI) | $1.24 Billion | 16.69% | 1.42x | $2.77 Billion |
About Vitality Products Inc
Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. The company offers vitamins, minerals, and nutritional supplements. It sells its products under the VITALITY name. The company offers its products through distributors, retailers, and in-store, as well as online. Vitality Products Inc. was founded in 1946 and is headquartered in … Read more