Bevcanna Enterprises Inc
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. The company operates through Alkaline and Mineralized Beverages and Supplements; and eCommerce segments. It manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the direct-to… Read more
Bevcanna Enterprises Inc (BVNNF) - Total Assets
Latest total assets as of September 2024: $15.38 Million USD
Based on the latest financial reports, Bevcanna Enterprises Inc (BVNNF) holds total assets worth $15.38 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bevcanna Enterprises Inc - Total Assets Trend (2017–2023)
This chart illustrates how Bevcanna Enterprises Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bevcanna Enterprises Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Bevcanna Enterprises Inc's total assets of $15.38 Million consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $308.07K | 2.4% |
| Inventory | $132.43K | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $598.01K | 4.6% |
| Goodwill | $-140.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Bevcanna Enterprises Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bevcanna Enterprises Inc's current assets represent 6.1% of total assets in 2023, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2023, down from 99.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 4.6% of total assets.
Bevcanna Enterprises Inc Competitors by Total Assets
Key competitors of Bevcanna Enterprises Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Bevcanna Enterprises Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bevcanna Enterprises Inc generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bevcanna Enterprises Inc is currently not profitable relative to its asset base.
Bevcanna Enterprises Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.10 | 5.77 |
| Quick Ratio | 0.05 | 0.07 | 5.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.85 Million | $ -16.49 Million | $ 3.55 Million |
Bevcanna Enterprises Inc - Advanced Valuation Insights
This section examines the relationship between Bevcanna Enterprises Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -40.0% |
| Total Assets | $13.07 Million |
| Market Capitalization | $6.59K USD |
Valuation Analysis
Below Book Valuation: The market values Bevcanna Enterprises Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bevcanna Enterprises Inc's assets decreased by 40.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bevcanna Enterprises Inc (2017–2023)
The table below shows the annual total assets of Bevcanna Enterprises Inc from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $13.07 Million | -40.05% |
| 2022-12-31 | $21.80 Million | +15.18% |
| 2021-12-31 | $18.93 Million | -22.22% |
| 2020-12-31 | $24.33 Million | +94.35% |
| 2019-12-31 | $12.52 Million | -32.38% |
| 2018-12-31 | $18.52 Million | +1377.05% |
| 2017-12-31 | $1.25 Million | -- |