Vitality Products Inc (VPI) - Total Assets
Based on the latest financial reports, Vitality Products Inc (VPI) holds total assets worth CA$655.68K CAD (≈ $474.31K USD) as of October 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. Check how aggressively does Vitality Products Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vitality Products Inc - Total Assets Trend (2014–2025)
This chart illustrates how Vitality Products Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Vitality Products Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vitality Products Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Vitality Products Inc's total assets of CA$655.68K consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 16.1% |
| Accounts Receivable | CA$154.90K | 22.6% |
| Inventory | CA$82.33K | 12.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Vitality Products 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. For live market cap, price, and company overview, see VPI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vitality Products Inc's current assets represent 64.1% of total assets in 2025, an increase from 16.0% in 2014.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 2.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 22.6% of total assets.
Vitality Products Inc Competitors by Total Assets
Key competitors of Vitality Products Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
Vitality Products Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 0.21 | 0.46 |
| Quick Ratio | 0.15 | 0.16 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.75 Million | CA$-1.71 Million | CA$-1.24 Million |
Vitality Products Inc - Advanced Valuation Insights
This section examines the relationship between Vitality Products 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 | 42.95 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | CA$686.58K |
| Market Capitalization | $449.34K USD |
Valuation Analysis
Below Book Valuation: The market values Vitality Products Inc's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vitality Products Inc's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vitality Products Inc (2014–2025)
The table below shows the annual total assets of Vitality Products Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$686.58K ≈ $496.66K |
-13.65% |
| 2024-01-31 | CA$795.14K ≈ $575.19K |
-34.20% |
| 2023-01-31 | CA$1.21 Million ≈ $874.12K |
-28.18% |
| 2022-01-31 | CA$1.68 Million ≈ $1.22 Million |
+27.74% |
| 2021-01-31 | CA$1.32 Million ≈ $952.72K |
+42.61% |
| 2020-01-31 | CA$923.54K ≈ $668.07K |
+11.99% |
| 2019-01-31 | CA$824.64K ≈ $596.53K |
+72.44% |
| 2018-01-31 | CA$478.23K ≈ $345.95K |
+18.12% |
| 2017-01-31 | CA$404.88K ≈ $292.88K |
+19.33% |
| 2016-01-31 | CA$339.28K ≈ $245.43K |
+18.31% |
| 2015-01-31 | CA$286.78K ≈ $207.45K |
+0.06% |
| 2014-01-31 | CA$286.61K ≈ $207.33K |
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About Vitality Products Inc
Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. The company offers vitamins, minerals, and nutritional supplements. It sells its products under the VITALITY name. The company offers its products through distributors, retailers, and in-store, as well as online. Vitality Products Inc. was founded in 1946 and is headquartered in … Read more