Organto Foods Incorporated

Consumer Defensive CA OGO

0.75CAD
-0.02(2.60%)

Last update at 2026-06-03T19:59:00Z

Day Range

0.750.76

LowHigh

52 Week Range

0.211.15

LowHigh

Fundamentals

Previous Close 0.77
Market Cap145.20M
Volume6100
P/E Ratio-
Dividend Yield-%
EBITDA-1.41418M
Revenue TTM52.36M
Revenue Per Share TTM0.64
Gross Profit TTM 4.20M
Diluted EPS TTM-0.16

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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	-3.25914M	-5.62789M	-10.89491M	-6.34067M	-7.05474M
Minority interest	-	0.00056M	0.27M	-	-0.10407M
Net income	-1.97319M	-13.42722M	-10.82821M	-6.34066M	-7.05474M
Selling general administrative	3.43M	2.30M	6.89M	6.94M	3.49M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1.76M	1.30M	1.26M	1.99M	1.07M
Reconciled depreciation	0.17M	0.17M	0.12M	0.05M	0.00452M
Ebit	-	-	-7.27364M	-4.84838M	-2.52943M
Ebitda	-	-	-7.15476M	-4.80085M	-2.52491M
Depreciation and amortization	-	-	0.12M	0.05M	0.00452M
Non operating income net other	-	-	-	-	-
Operating income	-2.41144M	-1.61340M	-7.27364M	-4.84838M	-2.52943M
Other operating expenses	-	-	28.79M	24.52M	13.86M
Interest expense	1.24M	3.47M	1.53M	0.97M	0.42M
Tax provision	-0.10900M	0.00000M	-0.06670M	0.00000M	-
Interest income	-	-	-	-	-
Net interest income	-1.23996M	-3.46689M	-1.52644M	-0.96429M	-0.49934M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.06670M	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	-0.54761M	-2.70114M	-0.37852M	-4.13952M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-3.15014M	-5.62789M	-10.82821M	-6.34067M	-7.05474M
Net income applicable to common shares	-	-	-	-	-7.05474M
Preferred stock and other adjustments	-	-	-	-	-

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	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-0.00000M	2.71M	0.64M
Total liab	19.95M	22.45M	14.53M	14.27M	7.01M
Total stockholder equity	-13.91439M	-15.53617M	-3.15509M	6.69M	-0.23791M
Deferred long term liab	-	-	-	-	-
Other current liab	0.00000M	1.32M	-	-	-
Common stock	-	-	-	-	24.34M
Capital stock	35.83M	35.25M	34.84M	33.85M	24.34M
Retained earnings	-60.79346M	-58.82027M	-45.39305M	-34.56483M	-28.22417M
Other liab	-	-	-	-	-
Good will	0.90M	0.90M	0.00000M	0.76M	-
Other assets	-	-	-	-	-
Cash	0.29M	0.19M	5.77M	11.87M	4.13M
Cash and equivalents	-	-	-	-	-
Total current liabilities	19.22M	20.74M	7.07M	8.38M	4.39M
Current deferred revenue	-	-	-	-	-
Net debt	12.40M	11.15M	3.21M	-	0.02M
Short term debt	-	-	-	-	-
Short long term debt	12.52M	10.69M	1.59M	2.69M	0.30M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	3.64M
Property plant equipment	-	-	-	-	-
Total current assets	4.64M	4.48M	9.93M	18.06M	6.97M
Long term investments	-	-	0.00000M	1.05M	1.04M
Net tangible assets	-	-	-	-	-0.23791M
Short term investments	0.00000M	0.00875M	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
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	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.39M	2.44M	1.44M	2.90M	1.04M
Capital lease obligations	0.00000M	0.86M	-	-	-
Long term debt total	-	-	-	-	-

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	-0.02703M	-0.31838M	-0.92858M	-0.35741M	0.32M
Change to liabilities	-	-	-	1.47M	1.86M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	4.63M
Total cash from financing activities	3.38M	-0.86458M	-0.31204M	13.99M	6.22M
Change to operating activities	-	-	-	-2.07449M	-0.47574M
Net income	-1.97319M	-13.42722M	-10.82821M	-6.34066M	-7.05474M
Change in cash	0.10M	-5.58368M	-6.10002M	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	-3.04424M	-3.88601M	-5.72085M	-5.91564M	-1.98565M
Issuance of capital stock	0.57M	0.00000M	0.00000M	5.95M	1.44M
Depreciation	0.17M	0.17M	0.12M	0.05M	0.00452M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change to inventory	-1.14830M	-0.48094M	0.08M	-0.06604M	0.04M
Change to account receivables	-	-0.40795M	-0.03067M	-1.46786M	-1.99079M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.38823M	8.34M	6.23M
Change to netincome	-	-	-	-	5.64M
Capital expenditures	0.00000M	0.02M	0.12M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.08M	-0.61459M	0.92M	-2.13664M	-0.57317M
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	-3.04424M	-3.88601M	-5.83920M	-5.91564M	-1.98565M

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	-0.02 2.60%	0.75	-	-	2.77	16.58	2.60	-5.73
EBM Eastwood Bio-Medical Canada Inc	- -%	0.86	-	-	66.05	2961.32	58.48	34987.50

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 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.

Organto Foods Incorporated

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

604 634 0970
https://www.organto.com

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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