SPoT Coffee Ltd (SPP) - Total Assets
Based on the latest financial reports, SPoT Coffee Ltd (SPP) holds total assets worth CA$4.22 Million CAD (≈ $3.05 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 Ltd - Total Assets Trend (2013–2022)
This chart illustrates how SPoT Coffee Ltd's total assets have evolved over time, based on quarterly financial data. Also see SPoT Coffee Ltd market capitalisation for the company's overall valuation and market capitalisation.
SPoT Coffee Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
SPoT Coffee Ltd's total assets of CA$4.22 Million consist of 42.1% current assets and 57.9% non-current assets. Review debt load of SPoT Coffee Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$1.80 Million | 29.6% |
| Inventory | CA$183.79K | 3.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2022)
This chart illustrates how SPoT Coffee 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. See SPoT Coffee Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SPoT Coffee Ltd's current assets represent 42.1% of total assets in 2022, an increase from 30.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 4.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.
SPoT Coffee Ltd Competitors by Total Assets
Key competitors of SPoT Coffee Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs33.82 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $895.66 Million |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
SPoT Coffee Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.18 | 0.24 | 0.51 |
| Quick Ratio | 0.15 | 0.20 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.82 Million | CA$-4.58 Million | CA$-1.75 Million |
SPoT Coffee Ltd - Advanced Valuation Insights
This section examines the relationship between SPoT Coffee 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 | 0.29 |
| Asset Growth Rate (YoY) | 43.3% |
| Total Assets | CA$6.09 Million |
| Market Capitalization | $1.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values SPoT Coffee Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SPoT Coffee 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 Ltd (2013–2022)
The table below shows the annual total assets of SPoT Coffee Ltd from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | CA$6.09 Million ≈ $4.40 Million |
+43.31% |
| 2021-12-31 | CA$4.25 Million ≈ $3.07 Million |
+17.21% |
| 2020-12-31 | CA$3.62 Million ≈ $2.62 Million |
-18.22% |
| 2019-12-31 | CA$4.43 Million ≈ $3.20 Million |
+65.14% |
| 2018-12-31 | CA$2.68 Million ≈ $1.94 Million |
+10.21% |
| 2017-12-31 | CA$2.43 Million ≈ $1.76 Million |
-9.03% |
| 2016-12-31 | CA$2.68 Million ≈ $1.94 Million |
-7.09% |
| 2015-12-31 | CA$2.88 Million ≈ $2.08 Million |
-4.41% |
| 2014-12-31 | CA$3.01 Million ≈ $2.18 Million |
-46.18% |
| 2013-12-31 | CA$5.60 Million ≈ $4.05 Million |
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About SPoT Coffee 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 operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West … Read more