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RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Organto Foods Incorporated

Consumer Defensive CA OGO

NoneCAD
-(-%)

Last update at 2024-09-02T05:46:58.494848Z

Day Range

--
LowHigh

52 Week Range

0.031.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2.71M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.68291M
  • Revenue TTM26.94M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 1.07M
  • Diluted EPS TTM-0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.89491M -6.34067M -7.05474M -2.54710M -5.50218M
Minority interest - - -0.10407M - 0.00000M
Net income -10.82821M -6.34066M -7.15882M 0.01M -5.50218M
Selling general administrative 6.89M 6.94M 3.49M 2.22M 3.32M
Selling and marketing expenses - - - - -
Gross profit 1.26M 1.99M 1.07M 0.22M -0.58461M
Reconciled depreciation 0.12M 0.05M 0.00452M 0.06M 0.17M
Ebit - -4.19343M -2.45107M -2.08746M -3.80779M
Ebitda -9.24959M -5.32185M -6.55089M -2.36222M -4.89124M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.66734M -4.99786M -2.41589M -1.99576M -4.05763M
Other operating expenses - - - - -
Interest expense 1.53M 0.97M 0.42M 0.13M 0.37M
Tax provision -0.06670M - - - -
Interest income - - - - -
Net interest income -1.52644M -0.96429M -0.49934M -0.12765M -0.44056M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 22.12M 19.52M 11.45M 3.71M 1.54M
Total operating expenses 28.79M 24.52M 13.86M 5.71M 5.59M
Cost of revenue 20.86M 17.53M 10.38M 3.49M 2.12M
Total other income expense net -2.70114M -0.37852M -4.13952M -0.42368M -1.00399M
Discontinued operations - - - 2.56M -0.24984M
Net income from continuing ops -10.82821M -6.34067M -7.05474M -2.54710M -5.50218M
Net income applicable to common shares - - -7.05474M 0.01M -5.50218M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11.37M 20.96M 6.77M 2.73M 3.34M
Intangible assets 0.55M 1.09M - - 1.32M
Earning assets - - - - -
Other current assets -0.00000M 2.71M 0.64M 0.17M 1.01M
Total liab 14.53M 14.27M 7.01M 4.54M 4.04M
Total stockholder equity -3.15509M 6.69M -0.23791M -1.81079M -0.69883M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 24.34M 17.06M 16.92M
Capital stock 34.84M 33.85M 24.34M 17.06M 16.92M
Retained earnings -45.39305M -34.56483M -28.22417M -21.16943M -21.17984M
Other liab - - - - -
Good will 0.00000M 0.76M - - -
Other assets - - - 0.07M -
Cash 5.77M 11.87M 4.13M 0.05M 0.19M
Cash and equivalents - - - - -
Total current liabilities 7.07M 8.38M 4.39M 4.54M 4.04M
Current deferred revenue - - - - -
Net debt 3.21M - 0.02M 1.72M 1.01M
Short term debt - - - - 0.93M
Short long term debt 1.59M 2.69M 0.30M 1.77M 1.20M
Short long term debt total - - - - -
Other stockholder equity - - 3.64M 2.30M 3.56M
Property plant equipment - - - 0.01M 0.18M
Total current assets 9.93M 18.06M 6.97M 0.51M 1.84M
Long term investments 0.00000M 1.05M 1.04M 2.14M -
Net tangible assets - - -0.23791M -1.81079M -2.02253M
Short term investments 0.09M - - - -
Net receivables 2.13M 2.88M 2.16M 0.20M 0.57M
Long term debt 7.39M 5.75M 3.86M - -
Inventory 0.24M 0.32M 0.04M 0.08M 0.07M
Accounts payable 4.17M 5.36M 2.75M 2.07M 2.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.50M
Deferred long term asset charges - - - - -
Non current assets total 1.44M 2.90M 1.04M 2.22M 1.50M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.92858M -0.35741M 0.00000M 0.32M -0.10980M
Change to liabilities - 1.47M 1.86M 0.09M 0.82M
Total cashflows from investing activities - - - 0.32M -0.10980M
Net borrowings - - 4.63M 1.56M 0.77M
Total cash from financing activities -0.31204M 13.99M 6.22M 1.43M 3.32M
Change to operating activities - -2.07449M -0.47574M -0.14891M 0.05M
Net income -10.82821M -6.34066M -7.05474M 0.01M -5.50218M
Change in cash -6.10002M 7.74M 4.08M -0.13445M 0.02M
Begin period cash flow 11.87M 4.13M 0.05M 0.19M 0.17M
End period cash flow 5.77M 11.87M 4.13M 0.05M 0.19M
Total cash from operating activities -5.72085M -5.91564M -1.98565M -1.88103M -3.19088M
Issuance of capital stock 0.00000M 5.95M 1.44M 0.00000M 2.59M
Depreciation 0.12M 0.05M 0.00452M 0.06M 0.17M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.08M -0.06604M 0.04M -0.06920M 0.00455M
Change to account receivables -0.03067M -1.46786M -1.99079M 0.01M -0.25968M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.31640M -0.12628M -0.03933M
Change to netincome - - 5.64M -1.83776M 1.53M
Capital expenditures 0.12M 0.00000M 0.00000M 0.00152M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.92M -2.13664M -0.57317M -0.11091M 0.61M
Stock based compensation 0.92M 1.32M 0.91M 0.28M -
Other non cash items 0.97M 1.13M 0.48M 0.56M 0.87M
Free cash flow -5.83920M -5.91564M -1.98565M -1.88255M -3.30068M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGO
Organto Foods Incorporated		 - -% - - - 0.10 274.94 0.45 -1.4421
EBM
Eastwood Bio-Medical Canada Inc		 0.04 7.55% 0.57 - - 36.91 2942.82 36.92 -147.6678

Reports Covered

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Profile

Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit, and vegetable products. The company's products include vegetable and fruit products comprising asparagus, avocado, blueberries, ginger, herbs, mango, limes, raspberries, snow peas, sugar snaps, fine green beans, and other products under the I AM Organic, Awesome, Fresh Organic Choice brands. It offers its products through bricks & mortar retail, online retail, convenience and on-the-go, and foodservice distributors. The company is headquartered in Toronto, Canada.

Organto Foods Incorporated

1090 Hamilton Street, Vancouver, BC, Canada, V6B 2R9

Key Executives

Name Title Year Born
Mr. Steven R. Bromley CGA Chairman, Co-CEO & Pres 1959
Mr. Rients van der Wal Co-CEO, COO & Director NA
Mr. Peter L. Gianulis Co-Founder & Director 1971
Mr. Ralf Langner CFO & Corp. Sec. NA
Mr. Robert F. Giustra Advisor 1970
Mr. Richard T. Groome BA Global Managing Director of Corp. Fin., Capital Markets and Bus. Devel. 1959
Mr. John Rathwell Sr. VP of Investor Relations & Corp. Devel. NA
Mr. Sander Barnhoorn Marketing Director NA
Mr. Cristian Marin Head of Greenhouse Operations NA
Mr. Todd Francis Dalotto Pres of Global Cannabis Division NA

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