Guru Organic Energy Corp Total Assets
Guru Organic Energy Corp total assets. Based on the latest financial reports, Guru Organic Energy Corp (GURU) holds total assets worth CA$39.06 Million CAD (≈ $28.26 Million USD) as of January 2026. 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. Also see GURU market cap for the company's overall valuation and market capitalisation.
Total Assets of Guru Organic Energy Corp (2017–2025)
Total assets of Guru Organic Energy Corp from 2017 to 2025. This chart illustrates how Guru Organic Energy Corp's total assets have evolved over time, based on quarterly financial data. See Guru Organic Energy Corp share price for real-time trading data and today's change.
Guru Organic Energy Corp - Asset Composition Analysis
Guru Organic Energy Corp Total Assets Breakdown (October 2025)
Guru Organic Energy Corp total assets breakdown as of October 2025. Guru Organic Energy Corp's total assets of CA$39.06 Million consist of 94.4% current assets and 5.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$8.53 Million | 21.2% |
| Accounts Receivable | CA$3.06 Million | 7.6% |
| Inventory | CA$6.02 Million | 15.0% |
| Property, Plant & Equipment | CA$1.62 Million | 4.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Guru Organic Energy Corp'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. Explore working capital to net assets of Guru Organic Energy Corp to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guru Organic Energy Corp's current assets represent 94.4% of total assets in 2025, an increase from 64.4% in 2017.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2025, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is cash and equivalents at 21.2% of total assets.
Guru Organic Energy Corp Competitors by Total Assets
Key competitors of Guru Organic Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥1.72 Billion |
|
HYTN INNOVATIONS INC.
F:85W0
|
Germany | €2.86 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
Guru Organic Energy Corp - 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 | 4.18 | 4.68 | 6.54 |
| Quick Ratio | 3.51 | 4.00 | 5.21 |
| Cash Ratio | 0.92 | 3.33 | 0.00 |
| Working Capital | CA$28.28 Million | CA$27.80 Million | CA$31.30 Million |
Guru Organic Energy Corp - Advanced Valuation Insights
This section examines the relationship between Guru Organic Energy Corp'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 | 3.96 |
| Latest Market Cap to Assets Ratio | 1.40 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CA$40.19 Million |
| Market Capitalization | $56.18 Million USD |
Valuation Analysis
Above Book Valuation: The market values Guru Organic Energy Corp's assets above their book value (1.40x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Guru Organic Energy Corp's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guru Organic Energy Corp (2017–2025)
The table below shows the annual total assets of Guru Organic Energy Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$40.19 Million ≈ $29.07 Million |
+2.69% |
| 2024-10-31 | CA$39.14 Million ≈ $28.31 Million |
-19.56% |
| 2023-10-31 | CA$48.65 Million ≈ $35.19 Million |
-25.55% |
| 2022-10-31 | CA$65.35 Million ≈ $47.27 Million |
-23.12% |
| 2021-10-31 | CA$85.01 Million ≈ $61.49 Million |
+103.39% |
| 2020-10-31 | CA$41.79 Million ≈ $30.23 Million |
+444.86% |
| 2019-10-31 | CA$7.67 Million ≈ $5.55 Million |
+2058.32% |
| 2018-10-31 | CA$355.40K ≈ $257.09K |
-93.28% |
| 2017-10-31 | CA$5.29 Million ≈ $3.83 Million |
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About Guru Organic Energy Corp
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punc… Read more