The Fresh Factory B.C. Ltd.
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby food… Read more
The Fresh Factory B.C. Ltd. (FRSH) - Total Assets
Latest total assets as of September 2024: CA$14.70 Million CAD
Based on the latest financial reports, The Fresh Factory B.C. Ltd. (FRSH) holds total assets worth CA$14.70 Million CAD as of September 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.
The Fresh Factory B.C. Ltd. - Total Assets Trend (2021–2023)
This chart illustrates how The Fresh Factory B.C. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Fresh Factory B.C. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2023)
The Fresh Factory B.C. Ltd.'s total assets of CA$14.70 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.1% |
| Accounts Receivable | CA$1.98 Million | 17.2% |
| Inventory | CA$1.37 Million | 11.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$20.89K | 0.2% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how The Fresh Factory B.C. 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: The Fresh Factory B.C. Ltd.'s current assets represent 49.3% of total assets in 2023, a decrease from 65.8% in 2021.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2023, down from 48.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
The Fresh Factory B.C. Ltd. Competitors by Total Assets
Key competitors of The Fresh Factory B.C. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
The Fresh Factory B.C. 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 - The Fresh Factory B.C. Ltd. generates 2.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Fresh Factory B.C. Ltd. is currently not profitable relative to its asset base.
The Fresh Factory B.C. 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 | 1.05 | 1.75 | 1.56 |
| Quick Ratio | 0.78 | 1.22 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$295.30K | CA$ 2.81 Million | CA$ 2.12 Million |
The Fresh Factory B.C. Ltd. - Advanced Valuation Insights
This section examines the relationship between The Fresh Factory B.C. 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 | 5.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | CA$11.54 Million |
| Market Capitalization | $49.26K USD |
Valuation Analysis
Below Book Valuation: The market values The Fresh Factory B.C. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Fresh Factory B.C. Ltd.'s assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Fresh Factory B.C. Ltd. (2021–2023)
The table below shows the annual total assets of The Fresh Factory B.C. Ltd. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$11.54 Million | +2.87% |
| 2022-12-31 | CA$11.21 Million | -19.82% |
| 2021-12-31 | CA$13.98 Million | -- |