Entourage Health Corp
Entourage Health Corp. processes, produces, and distributes cannabis products for medical, adult-use, and bulk sales markets in Canada. It offers cannabis products, such as dried flower, pre-rolls, vapes, cannabis oils, topicals, soft chews, chewing gum, and micro inhalers. The company sells its products under the Color Cannabis, Saturday Cannabis, Starseed Medicinal, Dime Bag, Syndicate, Mary's … Read more
Entourage Health Corp (ETRGF) - Total Assets
Latest total assets as of September 2024: $24.68 Million USD
Based on the latest financial reports, Entourage Health Corp (ETRGF) holds total assets worth $24.68 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.
Entourage Health Corp - Total Assets Trend (2014–2023)
This chart illustrates how Entourage Health Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Entourage Health Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Entourage Health Corp's total assets of $24.68 Million consist of 80.9% current assets and 19.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.5% |
| Accounts Receivable | $3.70 Million | 11.8% |
| Inventory | $10.01 Million | 31.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Entourage Health Corp'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: Entourage Health Corp's current assets represent 80.9% of total assets in 2023, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 35.5% of total assets in 2023, down from 100.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 31.9% of total assets.
Entourage Health Corp Competitors by Total Assets
Key competitors of Entourage Health Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Entourage Health Corp - 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
Strong asset utilization - Entourage Health Corp generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Entourage Health Corp is currently not profitable relative to its asset base.
Entourage Health Corp - 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 | 0.10 | 0.20 | 2.05 |
| Quick Ratio | 0.04 | 0.10 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-171.38 Million | $ -130.67 Million | $ 30.62 Million |
Entourage Health Corp - Advanced Valuation Insights
This section examines the relationship between Entourage Health Corp'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 | 2.56 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -32.4% |
| Total Assets | $31.39 Million |
| Market Capitalization | $919.99K USD |
Valuation Analysis
Below Book Valuation: The market values Entourage Health Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Entourage Health Corp's assets decreased by 32.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Entourage Health Corp (2014–2023)
The table below shows the annual total assets of Entourage Health Corp from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $31.39 Million | -32.44% |
| 2022-12-31 | $46.47 Million | -67.78% |
| 2021-12-31 | $144.22 Million | -15.82% |
| 2020-12-31 | $171.33 Million | -18.34% |
| 2019-12-31 | $209.80 Million | +138.22% |
| 2018-12-31 | $88.07 Million | +122.37% |
| 2017-12-31 | $39.61 Million | +6053.49% |
| 2016-12-31 | $643.62K | -4.93% |
| 2015-12-31 | $677.00K | -4.23% |
| 2014-12-31 | $706.92K | -- |