Organto Foods Incorporated (OGO) - Total Assets

Latest as of September 2025: CA$18.98 Million CAD ≈ $13.73 Million USD

Based on the latest financial reports, Organto Foods Incorporated (OGO) holds total assets worth CA$18.98 Million CAD (≈ $13.73 Million USD) as of September 2025. 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. See Organto Foods Incorporated book value and equity for net asset value and shareholders' equity analysis.

Organto Foods Incorporated - Total Assets Trend (2008–2024)

This chart illustrates how Organto Foods Incorporated's total assets have evolved over time, based on quarterly financial data.

Organto Foods Incorporated - Asset Composition Analysis

Current Asset Composition (December 2024)

Organto Foods Incorporated's total assets of CA$18.98 Million consist of 76.9% current assets and 23.1% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 4.8%
Accounts Receivable CA$1.97 Million 32.6%
Inventory CA$2.02 Million 33.5%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$495.60K 8.2%
Goodwill CA$898.83K 14.9%

Asset Composition Trend (2008–2024)

This chart illustrates how Organto Foods Incorporated'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. For live market cap, price, and company overview, see Organto Foods Incorporated (OGO) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Organto Foods Incorporated's current assets represent 76.9% of total assets in 2024, an increase from 57.5% in 2008.
  • Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 16.3% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 33.5% of total assets.

Organto Foods Incorporated Competitors by Total Assets

Key competitors of Organto Foods Incorporated based on total assets are shown below.

Company Country Total Assets
Hyundai Green Food Co Ltd
KO:005440
Korea ₩10.55 Trillion
Pinlive Foods Co Ltd
SHE:300892
China CN¥1.30 Billion
Eastwood Bio-Medical Canada Inc
V:EBM
Canada CA$235.60K
Metcash Ltd
AU:MTS
Australia AU$7.18 Billion
The Hydration Pharmaceuticals Company Ltd
AU:HPC
Australia AU$3.93 Million
Greenyard NV
BR:GREEN
Belgium €2.05 Billion
Fountain
BR:FOU
Belgium €17.04 Million
Ceres Global Ag Corp
TO:CRP
Canada CA$295.43 Million

Organto Foods Incorporated - 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 1.96 0.18 0.55
Quick Ratio 1.62 0.11 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital CA$8.57 Million CA$-14.48 Million CA$-1.87 Million

Organto Foods Incorporated - Advanced Valuation Insights

This section examines the relationship between Organto Foods Incorporated'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 24.28
Latest Market Cap to Assets Ratio 14.83
Asset Growth Rate (YoY) -12.8%
Total Assets CA$6.03 Million
Market Capitalization $89.44 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Organto Foods Incorporated's assets at a significant premium (14.83x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Organto Foods Incorporated's assets decreased by 12.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Organto Foods Incorporated (2008–2024)

The table below shows the annual total assets of Organto Foods Incorporated from 2008 to 2024.

Year Total Assets Change
2024-12-31 CA$6.03 Million
≈ $4.36 Million
-12.79%
2023-12-31 CA$6.92 Million
≈ $5.00 Million
-39.17%
2022-12-31 CA$11.37 Million
≈ $8.23 Million
-45.75%
2021-12-31 CA$20.96 Million
≈ $15.16 Million
+209.55%
2020-12-31 CA$6.77 Million
≈ $4.90 Million
+148.21%
2019-12-31 CA$2.73 Million
≈ $1.97 Million
-18.37%
2018-12-31 CA$3.34 Million
≈ $2.42 Million
+5.86%
2017-12-31 CA$3.16 Million
≈ $2.28 Million
-38.14%
2016-12-31 CA$5.10 Million
≈ $3.69 Million
-29.07%
2015-12-31 CA$7.19 Million
≈ $5.20 Million
+991.37%
2014-12-31 CA$659.24K
≈ $476.88K
-70.29%
2013-12-31 CA$2.22 Million
≈ $1.61 Million
-26.30%
2012-12-31 CA$3.01 Million
≈ $2.18 Million
+4.73%
2011-12-31 CA$2.88 Million
≈ $2.08 Million
+6.27%
2010-12-31 CA$2.71 Million
≈ $1.96 Million
+4.26%
2009-12-31 CA$2.59 Million
≈ $1.88 Million
-0.98%
2008-12-31 CA$2.62 Million
≈ $1.90 Million
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About Organto Foods Incorporated

V:OGO Canada Food Distribution
Market Cap
$89.44 Million
CA$123.65 Million CAD
Market Cap Rank
#19619 Global
#667 in Canada
Share Price
CA$0.76
Change (1 day)
+2.70%
52-Week Range
CA$0.56 - CA$1.15
All Time High
CA$1.15
About

Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit, and vegetable products. The company offers vegetable and fruit products, such as green asparagus, avocado, blueberries, ginger, herbs, mango, limes, raspberries, sugar snaps, fine green beans, and other products under the IAM Organic, Awesome, and Fresh Organic Choice b… Read more