Halo Collective Inc
Halo Collective Inc., together with its subsidiaries, engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States. The company offers concentrates, such as shatter, sauce, live resin, badder, hash, rosin, and THC-A crystals; and oils in both in raw and distillated form in various strains and flavors, as well as strain… Read more
Halo Collective Inc (HCANF) - Total Assets
Latest total assets as of June 2023: $44.19 Million USD
Based on the latest financial reports, Halo Collective Inc (HCANF) holds total assets worth $44.19 Million USD as of June 2023.
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.
Halo Collective Inc - Total Assets Trend (1999–2022)
This chart illustrates how Halo Collective Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Halo Collective Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Halo Collective Inc's total assets of $44.19 Million consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $5.03 Million | 8.8% |
| Inventory | $11.53 Million | 20.3% |
| Property, Plant & Equipment | $12.97 Million | 22.8% |
| Intangible Assets | $13.82 Million | 24.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2022)
This chart illustrates how Halo Collective 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: Halo Collective Inc's current assets represent 33.5% of total assets in 2022, a decrease from 99.9% in 1999.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2022, down from 98.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 24.3% of total assets.
Halo Collective Inc Competitors by Total Assets
Key competitors of Halo Collective Inc 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 |
Halo Collective 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
Moderate asset utilization - Halo Collective Inc generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Halo Collective Inc is currently not profitable relative to its asset base.
Halo Collective 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 | 1.47 | 2.22 | 2.06 |
| Quick Ratio | 0.62 | 1.13 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.76 Million | $ 21.38 Million | $ 10.14 Million |
Halo Collective Inc - Advanced Valuation Insights
This section examines the relationship between Halo Collective 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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -45.7% |
| Total Assets | $56.89 Million |
| Market Capitalization | $14.93K USD |
Valuation Analysis
Below Book Valuation: The market values Halo Collective Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Halo Collective Inc's assets decreased by 45.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Halo Collective Inc (1999–2022)
The table below shows the annual total assets of Halo Collective Inc from 1999 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $56.89 Million | -45.71% |
| 2021-12-31 | $104.80 Million | +19.42% |
| 2020-12-31 | $87.75 Million | +109.00% |
| 2019-12-31 | $41.99 Million | +116.53% |
| 2018-12-31 | $19.39 Million | +89.63% |
| 2017-12-31 | $10.23 Million | +738.44% |
| 2016-12-31 | $1.22 Million | 0.00% |
| 2015-12-31 | $1.22 Million | -71.50% |
| 2014-12-31 | $4.28 Million | -61.46% |
| 2013-12-31 | $11.10 Million | -74.19% |
| 2012-12-31 | $43.02 Million | -2.58% |
| 2011-12-31 | $44.16 Million | -13.26% |
| 2010-12-31 | $50.91 Million | +253.87% |
| 2009-12-31 | $14.39 Million | +50.26% |
| 2008-12-31 | $9.57 Million | -48.31% |
| 2007-12-31 | $18.52 Million | +52.99% |
| 2006-12-31 | $12.11 Million | -17.41% |
| 2005-12-31 | $14.66 Million | +1386.48% |
| 2004-12-31 | $986.07K | +119.26% |
| 2003-12-31 | $449.73K | +19.58% |
| 2002-12-31 | $376.08K | -0.40% |
| 2001-12-31 | $377.60K | -8.50% |
| 2000-12-31 | $412.68K | -41.89% |
| 1999-12-31 | $710.19K | -- |