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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 brands. Organto Foods Inc. offers its products through bricks & mortar retail, online retail, convenience and on-the-go, and foodservice distributors. The company is based in Vancouver, Canada.
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Organto Foods is a Canada-listed producer and marketer of organic fresh and fresh-cut fruits and vegetables that supplies retail and foodservice customers through farming, packing and distribution operations. Long-term growth may be supported by rising consumer demand for organic produce and expansion of value-added fresh-cut offerings, and the company appears positioned to benefit from greater scale in procurement and processing. Investors may find exposure to the organic produce sector attractive.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -3.26M | -5.63M | -10.89M | -6.34M | -7.05M |
| Minority interest | - | 0.00M | 0.27M | - | -0.10M |
| Net income | -1.97M | -13.43M | -10.83M | -6.34M | -7.05M |
| Selling general administrative | 3.43M | 2.30M | 6.89M | 6.94M | 3.49M |
| Gross profit | 1.76M | 1.30M | 1.26M | 1.99M | 1.07M |
| Reconciled depreciation | 0.17M | 0.17M | 0.12M | 0.05M | 0.00M |
| Ebit | - | - | -7.27M | -4.85M | -2.53M |
| Ebitda | - | - | -7.15M | -4.80M | -2.52M |
| Depreciation and amortization | - | - | 0.12M | 0.05M | 0.00M |
| Operating income | -2.41M | -1.61M | -7.27M | -4.85M | -2.53M |
| Other operating expenses | - | - | 28.79M | 24.52M | 13.86M |
| Interest expense | 1.24M | 3.47M | 1.53M | 0.97M | 0.42M |
| Tax provision | -0.11M | 0.00M | -0.07M | 0.00M | - |
| Net interest income | -1.24M | -3.47M | -1.53M | -0.96M | -0.50M |
| Income tax expense | - | - | -0.07M | 1.11M | 0.39M |
| Total revenue | 20.70M | 14.00M | 22.12M | 19.52M | 11.45M |
| Total operating expenses | 23.11M | 15.61M | 7.93M | 6.98M | 3.49M |
| Cost of revenue | 18.94M | 12.70M | 20.86M | 17.53M | 10.38M |
| Total other income expense net | 0.39M | -0.55M | -2.70M | -0.38M | -4.14M |
| Net income from continuing ops | -3.15M | -5.63M | -10.83M | -6.34M | -7.05M |
| Net income applicable to common shares | - | - | - | - | -7.05M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 6.03M | 6.92M | 11.37M | 20.96M | 6.77M |
| Intangible assets | 0.50M | 0.66M | 0.55M | 1.09M | - |
| Other current assets | - | - | -0.00M | 2.71M | 0.64M |
| Total liab | 19.95M | 22.45M | 14.53M | 14.27M | 7.01M |
| Total stockholder equity | -13.91M | -15.54M | -3.16M | 6.69M | -0.24M |
| Other current liab | 0.00M | 1.32M | - | - | - |
| Common stock | - | - | - | - | 24.34M |
| Capital stock | 35.83M | 35.25M | 34.84M | 33.85M | 24.34M |
| Retained earnings | -60.79M | -58.82M | -45.39M | -34.56M | -28.22M |
| Good will | 0.90M | 0.90M | 0.00M | 0.76M | - |
| Cash | 0.29M | 0.19M | 5.77M | 11.87M | 4.13M |
| Total current liabilities | 19.22M | 20.74M | 7.07M | 8.38M | 4.39M |
| Net debt | 12.40M | 11.15M | 3.21M | - | 0.02M |
| Short long term debt | 12.52M | 10.69M | 1.59M | 2.69M | 0.30M |
| Other stockholder equity | - | - | - | - | 3.64M |
| Total current assets | 4.64M | 4.48M | 9.93M | 18.06M | 6.97M |
| Long term investments | - | - | 0.00M | 1.05M | 1.04M |
| Net tangible assets | - | - | - | - | -0.24M |
| Short term investments | 0.00M | 0.01M | 0.09M | - | - |
| Net receivables | 1.97M | 1.92M | 2.13M | 2.88M | 2.16M |
| Long term debt | 0.17M | 0.65M | 7.39M | 5.75M | 3.86M |
| Inventory | 2.02M | 1.20M | 0.24M | 0.32M | 0.04M |
| Accounts payable | - | - | 4.17M | 5.36M | 2.75M |
| Non current assets total | 1.39M | 2.44M | 1.44M | 2.90M | 1.04M |
| Capital lease obligations | 0.00M | 0.86M | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.03M | -0.32M | -0.93M | -0.36M | 0.32M |
| Change to liabilities | - | - | - | 1.47M | 1.86M |
| Net borrowings | - | - | - | - | 4.63M |
| Total cash from financing activities | 3.38M | -0.86M | -0.31M | 13.99M | 6.22M |
| Change to operating activities | - | - | - | -2.07M | -0.48M |
| Net income | -1.97M | -13.43M | -10.83M | -6.34M | -7.05M |
| Change in cash | 0.10M | -5.58M | -6.10M | 7.74M | 4.08M |
| Begin period cash flow | 0.19M | 5.77M | 11.87M | 4.13M | 0.05M |
| End period cash flow | 0.29M | 0.19M | 5.77M | 11.87M | 4.13M |
| Total cash from operating activities | -3.04M | -3.89M | -5.72M | -5.92M | -1.99M |
| Issuance of capital stock | 0.57M | 0.00M | 0.00M | 5.95M | 1.44M |
| Depreciation | 0.17M | 0.17M | 0.12M | 0.05M | 0.00M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -1.15M | -0.48M | 0.08M | -0.07M | 0.04M |
| Change to account receivables | - | -0.41M | -0.03M | -1.47M | -1.99M |
| Other cashflows from financing activities | - | - | -0.39M | 8.34M | 6.23M |
| Change to netincome | - | - | - | - | 5.64M |
| Capital expenditures | 0.00M | 0.02M | 0.12M | 0.00M | 0.00M |
| Change in working capital | 0.08M | -0.61M | 0.92M | -2.14M | -0.57M |
| Stock based compensation | 0.83M | 0.66M | 0.92M | 1.32M | 0.91M |
| Other non cash items | 1.49M | 3.51M | 0.97M | 1.13M | 0.48M |
| Free cash flow | -3.04M | -3.89M | -5.84M | -5.92M | -1.99M |
Sector: Consumer Defensive Industry: Food Distribution
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Stock Name
|
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 |
-0.01 1.47% |
0.34 | - | - | 2.77 | 16.58 | 2.60 | -5.73 |
| EBM Eastwood Bio-Medical Canada Inc |
- -% |
1.90 | - | - | 66.05 | 2961.32 | 58.48 | 34987.50 |
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 brands. Organto Foods Inc. offers its products through bricks & mortar retail, online retail, convenience and on-the-go, and foodservice distributors. The company is based in Vancouver, Canada.
| 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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