Sproutly Canada Inc
Sproutly Canada Inc operates in various business sectors.
Sproutly Canada Inc (38G) - Total Assets
Latest total assets as of November 2021: €4.81 Million EUR
Based on the latest financial reports, Sproutly Canada Inc (38G) holds total assets worth €4.81 Million EUR as of November 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.
Sproutly Canada Inc - Total Assets Trend (2019–2021)
This chart illustrates how Sproutly Canada Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sproutly Canada Inc - Asset Composition Analysis
Current Asset Composition (February 2021)
Sproutly Canada Inc's total assets of €4.81 Million consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €48.36K | 1.2% |
| Inventory | €468.04K | 11.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2021)
This chart illustrates how Sproutly Canada 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: Sproutly Canada Inc's current assets represent 21.9% of total assets in 2021, an increase from 14.4% in 2019.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2021, down from 12.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 69.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 11.2% of total assets.
Sproutly Canada Inc Competitors by Total Assets
Key competitors of Sproutly Canada Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Sproutly Canada 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 - Sproutly Canada Inc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sproutly Canada Inc is currently not profitable relative to its asset base.
Sproutly Canada 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 | 0.11 | 0.15 | - |
| Quick Ratio | 0.06 | 0.10 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-8.48 Million | € -7.53 Million | - |
Sproutly Canada Inc - Advanced Valuation Insights
This section examines the relationship between Sproutly Canada 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -74.7% |
| Total Assets | €4.20 Million |
| Market Capitalization | $83.62 USD |
Valuation Analysis
Below Book Valuation: The market values Sproutly Canada Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sproutly Canada Inc's assets decreased by 74.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sproutly Canada Inc (2019–2021)
The table below shows the annual total assets of Sproutly Canada Inc from 2019 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-02-28 | €4.20 Million | -74.70% |
| 2020-02-29 | €16.59 Million | -78.30% |
| 2019-02-28 | €76.45 Million | -- |