Indiva Ltd
Indiva Limited engages in the production, processing, and sale of cannabis and cannabis related products in Canada. It offers edibles, capsules and tablets, and vape products under the No Future, Pearls by gron, Bhang Chocolate, Indiva Doppio, Indiva Blips, and Indiva 1432 brands. Indiva Limited is based in Ottawa, Canada. As of November 4, 2024, Indiva Limited operates as a subsidiary of SNDL In… Read more
Indiva Ltd (NDVAF) - Total Assets
Latest total assets as of March 2024: $37.81 Million USD
Based on the latest financial reports, Indiva Ltd (NDVAF) holds total assets worth $37.81 Million USD as of March 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.
Indiva Ltd - Total Assets Trend (2001–2023)
This chart illustrates how Indiva Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Indiva Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Indiva Ltd's total assets of $37.81 Million consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $4.82 Million | 12.8% |
| Inventory | $4.85 Million | 12.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.45 Million | 3.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2023)
This chart illustrates how Indiva Ltd'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: Indiva Ltd's current assets represent 34.5% of total assets in 2023, a decrease from 74.2% in 2001.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2023, down from 14.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 12.8% of total assets.
Indiva Ltd Competitors by Total Assets
Key competitors of Indiva Ltd 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 |
Indiva Ltd - 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 - Indiva Ltd generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Indiva Ltd is currently not profitable relative to its asset base.
Indiva Ltd - 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 | 0.70 | 0.35 | 1.07 |
| Quick Ratio | 0.45 | 0.24 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.64 Million | $ -22.18 Million | $ 436.19K |
Indiva Ltd - Advanced Valuation Insights
This section examines the relationship between Indiva Ltd'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 | 2.59 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $37.82 Million |
| Market Capitalization | $3.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indiva Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Indiva Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Indiva Ltd (2001–2023)
The table below shows the annual total assets of Indiva Ltd from 2001 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $37.82 Million | -0.07% |
| 2022-12-31 | $37.85 Million | -10.82% |
| 2021-12-31 | $42.44 Million | +8.36% |
| 2020-12-31 | $39.17 Million | +2.79% |
| 2019-12-31 | $38.10 Million | +6.30% |
| 2018-12-31 | $35.85 Million | +30.12% |
| 2017-12-31 | $27.55 Million | +285.83% |
| 2017-10-31 | $7.14 Million | +66.48% |
| 2016-12-31 | $4.29 Million | +1563.08% |
| 2016-10-31 | $257.88K | +46.49% |
| 2015-12-31 | $176.04K | -78.94% |
| 2014-12-31 | $835.81K | +3008.04% |
| 2013-12-31 | $26.89K | -82.71% |
| 2012-12-31 | $155.49K | +202.80% |
| 2011-12-31 | $51.35K | -68.10% |
| 2010-12-31 | $160.99K | -87.35% |
| 2009-12-31 | $1.27 Million | -35.86% |
| 2008-12-31 | $1.98 Million | -47.69% |
| 2007-12-31 | $3.79 Million | +7.91% |
| 2006-12-31 | $3.52 Million | +2737.06% |
| 2005-12-31 | $123.92K | -1.78% |
| 2004-12-31 | $126.17K | -23.22% |
| 2003-12-31 | $164.33K | +18.63% |
| 2002-12-31 | $138.53K | -57.65% |
| 2001-12-31 | $327.10K | -- |