MJardin Group Inc
MJardin Group, Inc., through its subsidiaries, cultivates, harvests, processes, and sells cannabis products in Canada and the United States. The company also provides consulting services, including strategic capital and financing, project management services for cultivation, licensure support, facility design, systems implementation, facility and equipment leasing, construction oversight, facilit… Read more
MJardin Group Inc (MJARF) - Total Assets
Latest total assets as of September 2021: $85.95 Million USD
Based on the latest financial reports, MJardin Group Inc (MJARF) holds total assets worth $85.95 Million USD as of September 2021.
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.
MJardin Group Inc - Total Assets Trend (2001–2020)
This chart illustrates how MJardin Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MJardin Group Inc - Asset Composition Analysis
Current Asset Composition (December 2020)
MJardin Group Inc's total assets of $85.95 Million consist of 22.6% current assets and 77.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $2.20 Million | 2.2% |
| Inventory | $6.10 Million | 6.1% |
| Property, Plant & Equipment | $41.49 Million | 41.2% |
| Intangible Assets | $11.20K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2020)
This chart illustrates how MJardin Group 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: MJardin Group Inc's current assets represent 22.6% of total assets in 2020, a decrease from 89.8% in 2001.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2020, down from 43.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.2% of total assets.
MJardin Group Inc Competitors by Total Assets
Key competitors of MJardin Group 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 |
MJardin Group 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 - MJardin Group Inc generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MJardin Group Inc is currently not profitable relative to its asset base.
MJardin Group 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 | 0.60 | 0.10 | 15.33 |
| Quick Ratio | 0.38 | 0.08 | 15.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.78 Million | $ -163.13 Million | $ 386.50K |
MJardin Group Inc - Advanced Valuation Insights
This section examines the relationship between MJardin Group 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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -38.2% |
| Total Assets | $100.78 Million |
| Market Capitalization | $8.31K USD |
Valuation Analysis
Below Book Valuation: The market values MJardin Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MJardin Group Inc's assets decreased by 38.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MJardin Group Inc (2001–2020)
The table below shows the annual total assets of MJardin Group Inc from 2001 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $100.78 Million | -38.20% |
| 2019-12-31 | $163.08 Million | -51.40% |
| 2018-12-31 | $335.52 Million | +353.48% |
| 2017-12-31 | $73.99 Million | +17793.91% |
| 2016-12-31 | $413.48K | -15.21% |
| 2015-12-31 | $487.64K | +91.68% |
| 2014-12-31 | $254.40K | +123.57% |
| 2013-12-31 | $113.79K | -34.72% |
| 2012-12-31 | $174.32K | -30.86% |
| 2011-12-31 | $252.12K | -22.03% |
| 2010-12-31 | $323.35K | -16.52% |
| 2009-12-31 | $387.34K | -15.39% |
| 2008-12-31 | $457.79K | -14.65% |
| 2007-12-31 | $536.36K | -5.61% |
| 2006-12-31 | $568.21K | +2.08% |
| 2005-12-31 | $556.65K | -11.20% |
| 2004-12-31 | $626.90K | -54.67% |
| 2003-12-31 | $1.38 Million | -5.90% |
| 2002-12-31 | $1.47 Million | -3.78% |
| 2001-12-31 | $1.53 Million | -- |