TRUBAR Inc.
TRUBAR Inc. operates as a consumer products company with diversified assets in the plant-based and wellness consumer product categories in Canada. The company offers protein and nutritious bars under the Tru and TRUBAR brands through online in the U.S. and Canada, as well as through retailers; and skin care products under the No BS brand. The company was formerly known as Simply Better Brands Cor… Read more
TRUBAR Inc. (TRBR) - Total Assets
Latest total assets as of March 2025: CA$20.44 Million CAD
Based on the latest financial reports, TRUBAR Inc. (TRBR) holds total assets worth CA$20.44 Million CAD as of March 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.
TRUBAR Inc. - Total Assets Trend (2021–2024)
This chart illustrates how TRUBAR Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TRUBAR Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
TRUBAR Inc.'s total assets of CA$20.44 Million consist of 84.8% current assets and 15.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 27.5% |
| Accounts Receivable | CA$10.25 Million | 39.9% |
| Inventory | CA$3.84 Million | 14.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$20.00K | 0.1% |
| Goodwill | CA$3.90 Million | 15.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how TRUBAR 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: TRUBAR Inc.'s current assets represent 84.8% of total assets in 2024, an increase from 30.6% in 2021.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2024, up from 10.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 67.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 39.9% of total assets.
TRUBAR Inc. Competitors by Total Assets
Key competitors of TRUBAR Inc. 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 |
TRUBAR 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
Strong asset utilization - TRUBAR Inc. generates 1.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TRUBAR Inc. is currently not profitable relative to its asset base.
TRUBAR 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 | 1.26 | 0.39 | 0.39 |
| Quick Ratio | 0.59 | 0.25 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.40 Million | CA$ -12.94 Million | CA$ -12.94 Million |
TRUBAR Inc. - Advanced Valuation Insights
This section examines the relationship between TRUBAR 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 | 9.11 |
| Latest Market Cap to Assets Ratio | 2.53 |
| Asset Growth Rate (YoY) | 31.6% |
| Total Assets | CA$25.71 Million |
| Market Capitalization | $65.18 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TRUBAR Inc.'s assets at a significant premium ( 2.53x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TRUBAR Inc.'s assets grew by 31.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TRUBAR Inc. (2021–2024)
The table below shows the annual total assets of TRUBAR Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$25.71 Million | +31.61% |
| 2023-12-31 | CA$19.54 Million | -46.66% |
| 2022-12-31 | CA$36.63 Million | +67.99% |
| 2021-12-31 | CA$21.81 Million | -- |