Spot Coffee (Canada) Ltd
Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It also owns signature coffee blends, such as House, Espresso, Decaf, and Dark Roast. In addition, the company engages in the sourcing and roasting of green coffee in downtown Buffalo and … Read more
Spot Coffee (Canada) Ltd (SCFFF) - Total Assets
Latest total assets as of September 2023: $4.22 Million USD
Based on the latest financial reports, Spot Coffee (Canada) Ltd (SCFFF) holds total assets worth $4.22 Million USD as of September 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.
Spot Coffee (Canada) Ltd - Total Assets Trend (2007–2022)
This chart illustrates how Spot Coffee (Canada) Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Spot Coffee (Canada) Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
Spot Coffee (Canada) Ltd's total assets of $4.22 Million consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | -70.1% |
| Accounts Receivable | $2.06 Million | 33.9% |
| Inventory | $183.79K | 3.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2022)
This chart illustrates how Spot Coffee (Canada) 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: Spot Coffee (Canada) Ltd's current assets represent 42.1% of total assets in 2022, an increase from 37.1% in 2007.
- Cash Position: Cash and equivalents constituted -70.1% of total assets in 2022, down from 34.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.
Spot Coffee (Canada) Ltd Competitors by Total Assets
Key competitors of Spot Coffee (Canada) Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Spot Coffee (Canada) 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 - Spot Coffee (Canada) Ltd generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Spot Coffee (Canada) Ltd is currently not profitable relative to its asset base.
Spot Coffee (Canada) 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 | 0.18 | 0.24 | 0.51 |
| Quick Ratio | 0.15 | 0.20 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.82 Million | $ -4.58 Million | $ -1.75 Million |
Spot Coffee (Canada) Ltd - Advanced Valuation Insights
This section examines the relationship between Spot Coffee (Canada) 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 43.3% |
| Total Assets | $6.09 Million |
| Market Capitalization | $1.62K USD |
Valuation Analysis
Below Book Valuation: The market values Spot Coffee (Canada) Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spot Coffee (Canada) Ltd's assets grew by 43.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spot Coffee (Canada) Ltd (2007–2022)
The table below shows the annual total assets of Spot Coffee (Canada) Ltd from 2007 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $6.09 Million | +43.31% |
| 2021-12-31 | $4.25 Million | +17.21% |
| 2020-12-31 | $3.62 Million | -18.22% |
| 2019-12-31 | $4.43 Million | +65.14% |
| 2018-12-31 | $2.68 Million | +10.21% |
| 2017-12-31 | $2.43 Million | -9.03% |
| 2016-12-31 | $2.68 Million | -7.09% |
| 2015-12-31 | $2.88 Million | -4.41% |
| 2014-12-31 | $3.01 Million | -46.18% |
| 2013-12-31 | $5.60 Million | -4.01% |
| 2012-12-31 | $5.83 Million | +17.98% |
| 2011-12-31 | $4.94 Million | +54.50% |
| 2010-12-31 | $3.20 Million | -3.67% |
| 2009-12-31 | $3.32 Million | +1044.16% |
| 2008-12-31 | $290.29K | +93.60% |
| 2007-12-31 | $149.94K | -- |