CA Stock MarketDetailed Quotes

FRSH The Fresh Factory B.C. Ltd

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  • 0.820
  • -0.030-3.53%
15min DelayMarket Closed Jul 4 16:00 ET
42.70MMarket Cap-14385P/E (TTM)

The Fresh Factory B.C. Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.25%1.7M
21.97%1.52M
21.97%1.52M
14.92%2.29M
-61.04%1.4M
-61.90%2.08M
-81.77%1.24M
-81.77%1.24M
615.84%1.99M
--3.58M
-Cash and cash equivalents
-18.25%1.7M
21.97%1.52M
21.97%1.52M
14.92%2.29M
-61.04%1.4M
-61.90%2.08M
-81.77%1.24M
-81.77%1.24M
615.84%1.99M
--3.58M
-Accounts receivable
-11.67%1.75M
-10.49%1.98M
-10.49%1.98M
1.59%1.74M
15.03%2.39M
38.10%1.98M
119.22%2.21M
119.22%2.21M
60.42%1.71M
--2.08M
-Other receivables
202.70%194.49K
-39.80%104.75K
-39.80%104.75K
233.02%239.77K
-19.46%106.87K
-7.63%64.25K
2,220.00%174K
2,220.00%174K
-1.01%72K
--132.69K
Total current assets
-0.27%5.92M
16.75%5.68M
16.75%5.68M
6.94%6.57M
-25.76%5.94M
-29.56%5.93M
-47.11%4.87M
-47.11%4.87M
129.88%6.15M
--8M
Non current assets
-Accumulated depreciation
-40.71%-4.31M
-43.35%-4.01M
-43.35%-4.01M
-45.47%-3.68M
-46.42%-3.36M
-48.58%-3.07M
-50.76%-2.8M
-50.76%-2.8M
-18.81%-2.53M
---2.29M
-Long term equity investment
4.17%1.71M
13.96%2.07M
13.96%2.07M
24.37%2.36M
-8.97%1.68M
-4.91%1.64M
-1.62%1.82M
-1.62%1.82M
1.53%1.89M
--1.85M
-Goodwill
-23.06%19.87K
-32.95%20.89K
-32.95%20.89K
-40.17%21.92K
-38.49%23.2K
-39.67%25.82K
-34.93%31.15K
-34.93%31.15K
-30.88%36.64K
--37.72K
-Other intangible assets
18.44%2.52M
27.48%2.49M
27.48%2.49M
51.59%2.42M
43.96%2.31M
63.18%2.13M
105.36%1.95M
105.36%1.95M
--1.6M
--1.6M
Regulatory assets
5.37%2.08M
4.74%2.32M
4.74%2.32M
1.59%1.74M
15.03%2.39M
38.10%1.98M
119.22%2.21M
119.22%2.21M
60.42%1.71M
--2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
128.66%1.5M
105.46%1.44M
105.46%1.44M
114.27%1.4M
41.73%860.55K
24.01%654.36K
26.70%699.22K
26.70%699.22K
-88.75%652.83K
--607.15K
-Current capital lease obligation
128.66%1.5M
105.46%1.44M
105.46%1.44M
114.27%1.4M
41.73%860.55K
24.01%654.36K
26.70%699.22K
26.70%699.22K
28.30%652.83K
--607.15K
-accounts payable
-14.73%2.64M
-23.76%2.21M
-23.76%2.21M
-28.35%2.12M
-8.05%2.57M
103.19%3.1M
77.40%2.9M
77.40%2.9M
58.67%2.96M
--2.79M
-Total tax payable
4.17%1.71M
13.96%2.07M
13.96%2.07M
24.37%2.36M
-8.97%1.68M
-4.91%1.64M
-1.62%1.82M
-1.62%1.82M
1.53%1.89M
--1.85M
Current deferred liabilities
----
----
----
--0
-92.21%10K
--0
----
----
27.68%138.39K
--128.39K
Current liabilities
13.53%4.33M
-0.57%3.75M
-0.57%3.75M
-1.69%3.76M
-3.16%3.54M
68.83%3.82M
63.60%3.78M
63.60%3.78M
-51.26%3.83M
--3.66M
Non current liabilities
-Long term debt
49.86%1.71M
57.14%2.07M
57.14%2.07M
68.98%2.36M
-12.30%1.18M
-6.92%1.14M
-2.23%1.32M
-2.23%1.32M
2.09%1.39M
--1.35M
Non current accrued expenses
-4.83%5.7M
-7.65%5.83M
-7.65%5.83M
-3.06%5.96M
12.34%6.07M
31.53%5.99M
33.44%6.31M
33.44%6.31M
50.73%6.15M
--5.4M
Long term provisions
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
--500K
Total non current liabilities
10.71%6.04M
4.16%5.83M
4.16%5.83M
6.94%6.12M
-5.11%5.23M
36.91%5.46M
34.58%5.6M
34.58%5.6M
-41.13%5.72M
--5.51M
Shareholders'equity
Share capital
3.29%31.07M
10.57%31.08M
10.57%31.08M
10.56%31.08M
10.46%31.08M
6.88%30.08M
-0.13%28.11M
-0.13%28.11M
142.77%28.11M
--28.14M
-common stock
3.29%31.07M
10.57%31.08M
10.57%31.08M
10.56%31.08M
10.46%31.08M
6.88%30.08M
-0.13%28.11M
-0.13%28.11M
142.77%28.11M
--28.14M
Other equity interest
----
----
----
---1
----
----
----
----
----
---1
Total equity
-2.61%11.64M
2.87%11.54M
2.87%11.54M
1.82%12.55M
-10.48%12.03M
-8.21%11.95M
-19.82%11.21M
-19.82%11.21M
81.20%12.33M
--13.44M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.25%1.7M21.97%1.52M21.97%1.52M14.92%2.29M-61.04%1.4M-61.90%2.08M-81.77%1.24M-81.77%1.24M615.84%1.99M--3.58M
-Cash and cash equivalents -18.25%1.7M21.97%1.52M21.97%1.52M14.92%2.29M-61.04%1.4M-61.90%2.08M-81.77%1.24M-81.77%1.24M615.84%1.99M--3.58M
-Accounts receivable -11.67%1.75M-10.49%1.98M-10.49%1.98M1.59%1.74M15.03%2.39M38.10%1.98M119.22%2.21M119.22%2.21M60.42%1.71M--2.08M
-Other receivables 202.70%194.49K-39.80%104.75K-39.80%104.75K233.02%239.77K-19.46%106.87K-7.63%64.25K2,220.00%174K2,220.00%174K-1.01%72K--132.69K
Total current assets -0.27%5.92M16.75%5.68M16.75%5.68M6.94%6.57M-25.76%5.94M-29.56%5.93M-47.11%4.87M-47.11%4.87M129.88%6.15M--8M
Non current assets
-Accumulated depreciation -40.71%-4.31M-43.35%-4.01M-43.35%-4.01M-45.47%-3.68M-46.42%-3.36M-48.58%-3.07M-50.76%-2.8M-50.76%-2.8M-18.81%-2.53M---2.29M
-Long term equity investment 4.17%1.71M13.96%2.07M13.96%2.07M24.37%2.36M-8.97%1.68M-4.91%1.64M-1.62%1.82M-1.62%1.82M1.53%1.89M--1.85M
-Goodwill -23.06%19.87K-32.95%20.89K-32.95%20.89K-40.17%21.92K-38.49%23.2K-39.67%25.82K-34.93%31.15K-34.93%31.15K-30.88%36.64K--37.72K
-Other intangible assets 18.44%2.52M27.48%2.49M27.48%2.49M51.59%2.42M43.96%2.31M63.18%2.13M105.36%1.95M105.36%1.95M--1.6M--1.6M
Regulatory assets 5.37%2.08M4.74%2.32M4.74%2.32M1.59%1.74M15.03%2.39M38.10%1.98M119.22%2.21M119.22%2.21M60.42%1.71M--2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 128.66%1.5M105.46%1.44M105.46%1.44M114.27%1.4M41.73%860.55K24.01%654.36K26.70%699.22K26.70%699.22K-88.75%652.83K--607.15K
-Current capital lease obligation 128.66%1.5M105.46%1.44M105.46%1.44M114.27%1.4M41.73%860.55K24.01%654.36K26.70%699.22K26.70%699.22K28.30%652.83K--607.15K
-accounts payable -14.73%2.64M-23.76%2.21M-23.76%2.21M-28.35%2.12M-8.05%2.57M103.19%3.1M77.40%2.9M77.40%2.9M58.67%2.96M--2.79M
-Total tax payable 4.17%1.71M13.96%2.07M13.96%2.07M24.37%2.36M-8.97%1.68M-4.91%1.64M-1.62%1.82M-1.62%1.82M1.53%1.89M--1.85M
Current deferred liabilities --------------0-92.21%10K--0--------27.68%138.39K--128.39K
Current liabilities 13.53%4.33M-0.57%3.75M-0.57%3.75M-1.69%3.76M-3.16%3.54M68.83%3.82M63.60%3.78M63.60%3.78M-51.26%3.83M--3.66M
Non current liabilities
-Long term debt 49.86%1.71M57.14%2.07M57.14%2.07M68.98%2.36M-12.30%1.18M-6.92%1.14M-2.23%1.32M-2.23%1.32M2.09%1.39M--1.35M
Non current accrued expenses -4.83%5.7M-7.65%5.83M-7.65%5.83M-3.06%5.96M12.34%6.07M31.53%5.99M33.44%6.31M33.44%6.31M50.73%6.15M--5.4M
Long term provisions ----------------0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K
Total non current liabilities 10.71%6.04M4.16%5.83M4.16%5.83M6.94%6.12M-5.11%5.23M36.91%5.46M34.58%5.6M34.58%5.6M-41.13%5.72M--5.51M
Shareholders'equity
Share capital 3.29%31.07M10.57%31.08M10.57%31.08M10.56%31.08M10.46%31.08M6.88%30.08M-0.13%28.11M-0.13%28.11M142.77%28.11M--28.14M
-common stock 3.29%31.07M10.57%31.08M10.57%31.08M10.56%31.08M10.46%31.08M6.88%30.08M-0.13%28.11M-0.13%28.11M142.77%28.11M--28.14M
Other equity interest ---------------1-----------------------1
Total equity -2.61%11.64M2.87%11.54M2.87%11.54M1.82%12.55M-10.48%12.03M-8.21%11.95M-19.82%11.21M-19.82%11.21M81.20%12.33M--13.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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