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OGOFD ORGANTO FOODS INC

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  • 0.225
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
6.43MMarket Cap-0.81P/E (TTM)

ORGANTO FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-91.04%754.27K
-77.30%2.17M
-50.61%5.86M
-50.61%5.86M
327.17%6.88M
205.10%8.42M
162.91%9.54M
187.15%11.87M
187.15%11.87M
82.19%1.61M
-Cash and cash equivalents
-91.51%715.28K
-78.56%2.05M
-51.39%5.77M
-51.39%5.77M
327.17%6.88M
205.10%8.42M
162.91%9.54M
187.15%11.87M
187.15%11.87M
82.19%1.61M
-Short-term investments
--38.99K
--120K
--92.54K
--92.54K
----
----
----
--0
--0
----
Receivables
57.97%4.06M
53.70%4.61M
-27.56%2.29M
-27.56%2.29M
55.09%2.56M
150.22%2.57M
130.75%3M
46.64%3.16M
46.64%3.16M
73.12%1.65M
-Accounts receivable
37.48%3.34M
39.25%3.8M
-25.99%2.13M
-25.99%2.13M
44.88%2.27M
150.75%2.43M
116.56%2.73M
33.46%2.88M
33.46%2.88M
71.23%1.57M
-Taxes receivable
214.39%418.26K
37.14%344.15K
-0.57%153.1K
-0.57%153.1K
171.44%189.27K
177.37%133.04K
645.91%250.94K
--153.97K
--153.97K
1,016.53%69.73K
-Other receivables
3,210.60%304.01K
2,332.61%465.26K
-94.36%7.34K
-94.36%7.34K
585.47%101.92K
-15.94%9.18K
221.12%19.13K
--130.23K
--130.23K
-54.42%14.87K
Inventory
149.85%409.03K
174.20%778.25K
-25.58%235.42K
-25.58%235.42K
39.47%149.52K
142.62%163.71K
332.90%283.83K
687.60%316.32K
687.60%316.32K
522.07%107.21K
Prepaid assets
-27.95%1.96M
-45.39%1.51M
-44.48%1.51M
-44.48%1.51M
70.77%2.9M
86.24%2.72M
137.64%2.76M
323.44%2.72M
323.44%2.72M
313.67%1.7M
Restricted cash
--446.41K
--113.9K
----
----
----
----
----
----
----
----
Other current assets
----
----
---1
---1
----
----
----
----
----
----
Total current assets
-45.21%7.63M
-41.18%9.17M
-45.00%9.93M
-45.00%9.93M
151.18%12.73M
162.00%13.92M
153.34%15.59M
159.11%18.06M
159.11%18.06M
123.65%5.07M
Non current assets
Net PPE
--193.86K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
15.43%2.03M
27.39%2.29M
-70.16%550.34K
-70.16%550.34K
325.18%1.82M
302.18%1.76M
276.47%1.8M
--1.84M
--1.84M
--427.69K
-Goodwill
6.27%794.16K
5.61%794.16K
--0
--0
469.79%747.16K
469.88%747.28K
57.22%751.95K
--757.44K
--757.44K
--131.13K
-Other intangible assets
22.19%1.24M
43.00%1.5M
-49.36%550.34K
-49.36%550.34K
261.23%1.07M
230.39%1.01M
--1.05M
--1.09M
--1.09M
--296.56K
Investments and advances
----
----
--0
--0
-84.17%183.22K
-77.45%261.05K
-39.26%632.02K
1.06%1.05M
1.06%1.05M
-45.84%1.16M
Non current prepaid assets
42.26%657.96K
--1.04M
--885.23K
--885.23K
--407.21K
--462.51K
----
--0
--0
----
Total non current assets
16.10%2.88M
37.09%3.33M
-50.43%1.44M
-50.43%1.44M
51.94%2.41M
55.65%2.48M
60.16%2.43M
178.29%2.9M
178.29%2.9M
-28.58%1.59M
Total assets
-35.93%10.51M
-30.62%12.51M
-45.75%11.37M
-45.75%11.37M
127.54%15.14M
137.44%16.41M
134.90%18.03M
161.61%20.96M
161.61%20.96M
48.33%6.66M
Liabilities
Current liabilities
Payables
--6.79M
--6.31M
-4.22%4.17M
-4.22%4.17M
----
----
----
--4.35M
--4.35M
----
-accounts payable
--6.79M
--6.31M
-4.22%4.17M
-4.22%4.17M
----
----
----
--4.35M
--4.35M
----
Current accrued expenses
--807.26K
--726.46K
-2.28%1.31M
-2.28%1.31M
----
----
----
--1.34M
--1.34M
----
Current debt and capital lease obligation
-91.25%270.09K
-68.70%949.65K
-40.90%1.59M
-40.90%1.59M
--3.08M
--3.09M
--3.03M
808.14%2.69M
808.14%2.69M
----
-Current debt
-95.42%141.29K
-95.29%142.96K
-40.90%1.59M
-40.90%1.59M
--3.08M
--3.09M
--3.03M
808.14%2.69M
808.14%2.69M
----
-Current capital lease obligation
--128.81K
--126.18K
----
----
----
----
----
----
----
----
Other current liabilities
--179.07K
--108.9K
----
----
----
----
----
----
----
----
Current liabilities
-3.65%8.04M
5.86%8.09M
-15.67%7.07M
-15.67%7.07M
103.31%8.26M
151.70%8.35M
128.61%7.65M
90.86%8.38M
90.86%8.38M
-1.84%4.06M
Non current liabilities
Long term debt and capital lease obligation
49.98%8.93M
54.65%8.81M
28.47%7.39M
28.47%7.39M
112.54%6.28M
46.28%5.95M
37.24%5.7M
49.14%5.75M
49.14%5.75M
46.68%2.96M
-Long term debt
48.76%8.86M
52.74%8.7M
28.47%7.39M
28.47%7.39M
112.54%6.28M
46.28%5.95M
37.24%5.7M
49.14%5.75M
49.14%5.75M
46.68%2.96M
-Long term capital lease obligation
--72.76K
--109.17K
----
----
----
----
----
----
----
----
Non current deferred liabilities
16.96%153.8K
16.96%153.8K
-50.72%64.8K
-50.72%64.8K
--171.06K
--131.5K
--131.5K
--131.5K
--131.5K
----
Other non current liabilities
----
--90
----
----
----
----
----
----
----
----
Total non current liabilities
51.19%9.2M
54.96%9.04M
26.70%7.46M
26.70%7.46M
128.50%6.76M
49.51%6.09M
40.41%5.83M
52.55%5.89M
52.55%5.89M
46.68%2.96M
Total liabilities
19.46%17.25M
27.10%17.13M
1.81%14.53M
1.81%14.53M
113.92%15.02M
95.40%14.44M
79.75%13.48M
72.94%14.27M
72.94%14.27M
14.04%7.02M
Shareholders'equity
Share capital
1.03%35.2M
0.38%34.96M
2.92%34.84M
2.92%34.84M
24.57%34.84M
33.97%34.84M
37.64%34.83M
39.06%33.85M
39.06%33.85M
51.23%27.97M
-common stock
1.03%35.2M
0.38%34.96M
2.92%34.84M
2.92%34.84M
24.57%34.84M
33.97%34.84M
37.64%34.83M
39.06%33.85M
39.06%33.85M
51.23%27.97M
Retained earnings
-25.57%-49.69M
-28.59%-47.44M
-31.33%-45.39M
-31.33%-45.39M
-27.79%-41.63M
-29.20%-39.57M
-25.18%-36.89M
-22.47%-34.56M
-22.47%-34.56M
-43.64%-32.58M
Gains losses not affecting retained earnings
15.77%7.76M
15.18%7.62M
11.96%7.39M
11.96%7.39M
-34.54%2.78M
61.79%6.7M
72.67%6.61M
85.02%6.6M
85.02%6.6M
43.52%4.24M
Other equity interest
----
--240.66K
----
----
--4.14M
----
----
1,007.92%797.77K
1,007.92%797.77K
----
Total stockholders'equity
-441.84%-6.73M
-201.52%-4.62M
-147.14%-3.16M
-147.14%-3.16M
133.94%124.17K
511.71%1.97M
2,464.12%4.55M
2,912.99%6.69M
2,912.99%6.69M
78.09%-365.86K
Total equity
-441.84%-6.73M
-201.52%-4.62M
-147.14%-3.16M
-147.14%-3.16M
133.94%124.17K
511.71%1.97M
2,464.12%4.55M
2,912.99%6.69M
2,912.99%6.69M
78.09%-365.86K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -91.04%754.27K-77.30%2.17M-50.61%5.86M-50.61%5.86M327.17%6.88M205.10%8.42M162.91%9.54M187.15%11.87M187.15%11.87M82.19%1.61M
-Cash and cash equivalents -91.51%715.28K-78.56%2.05M-51.39%5.77M-51.39%5.77M327.17%6.88M205.10%8.42M162.91%9.54M187.15%11.87M187.15%11.87M82.19%1.61M
-Short-term investments --38.99K--120K--92.54K--92.54K--------------0--0----
Receivables 57.97%4.06M53.70%4.61M-27.56%2.29M-27.56%2.29M55.09%2.56M150.22%2.57M130.75%3M46.64%3.16M46.64%3.16M73.12%1.65M
-Accounts receivable 37.48%3.34M39.25%3.8M-25.99%2.13M-25.99%2.13M44.88%2.27M150.75%2.43M116.56%2.73M33.46%2.88M33.46%2.88M71.23%1.57M
-Taxes receivable 214.39%418.26K37.14%344.15K-0.57%153.1K-0.57%153.1K171.44%189.27K177.37%133.04K645.91%250.94K--153.97K--153.97K1,016.53%69.73K
-Other receivables 3,210.60%304.01K2,332.61%465.26K-94.36%7.34K-94.36%7.34K585.47%101.92K-15.94%9.18K221.12%19.13K--130.23K--130.23K-54.42%14.87K
Inventory 149.85%409.03K174.20%778.25K-25.58%235.42K-25.58%235.42K39.47%149.52K142.62%163.71K332.90%283.83K687.60%316.32K687.60%316.32K522.07%107.21K
Prepaid assets -27.95%1.96M-45.39%1.51M-44.48%1.51M-44.48%1.51M70.77%2.9M86.24%2.72M137.64%2.76M323.44%2.72M323.44%2.72M313.67%1.7M
Restricted cash --446.41K--113.9K--------------------------------
Other current assets -----------1---1------------------------
Total current assets -45.21%7.63M-41.18%9.17M-45.00%9.93M-45.00%9.93M151.18%12.73M162.00%13.92M153.34%15.59M159.11%18.06M159.11%18.06M123.65%5.07M
Non current assets
Net PPE --193.86K------------------------------------
Goodwill and other intangible assets 15.43%2.03M27.39%2.29M-70.16%550.34K-70.16%550.34K325.18%1.82M302.18%1.76M276.47%1.8M--1.84M--1.84M--427.69K
-Goodwill 6.27%794.16K5.61%794.16K--0--0469.79%747.16K469.88%747.28K57.22%751.95K--757.44K--757.44K--131.13K
-Other intangible assets 22.19%1.24M43.00%1.5M-49.36%550.34K-49.36%550.34K261.23%1.07M230.39%1.01M--1.05M--1.09M--1.09M--296.56K
Investments and advances ----------0--0-84.17%183.22K-77.45%261.05K-39.26%632.02K1.06%1.05M1.06%1.05M-45.84%1.16M
Non current prepaid assets 42.26%657.96K--1.04M--885.23K--885.23K--407.21K--462.51K------0--0----
Total non current assets 16.10%2.88M37.09%3.33M-50.43%1.44M-50.43%1.44M51.94%2.41M55.65%2.48M60.16%2.43M178.29%2.9M178.29%2.9M-28.58%1.59M
Total assets -35.93%10.51M-30.62%12.51M-45.75%11.37M-45.75%11.37M127.54%15.14M137.44%16.41M134.90%18.03M161.61%20.96M161.61%20.96M48.33%6.66M
Liabilities
Current liabilities
Payables --6.79M--6.31M-4.22%4.17M-4.22%4.17M--------------4.35M--4.35M----
-accounts payable --6.79M--6.31M-4.22%4.17M-4.22%4.17M--------------4.35M--4.35M----
Current accrued expenses --807.26K--726.46K-2.28%1.31M-2.28%1.31M--------------1.34M--1.34M----
Current debt and capital lease obligation -91.25%270.09K-68.70%949.65K-40.90%1.59M-40.90%1.59M--3.08M--3.09M--3.03M808.14%2.69M808.14%2.69M----
-Current debt -95.42%141.29K-95.29%142.96K-40.90%1.59M-40.90%1.59M--3.08M--3.09M--3.03M808.14%2.69M808.14%2.69M----
-Current capital lease obligation --128.81K--126.18K--------------------------------
Other current liabilities --179.07K--108.9K--------------------------------
Current liabilities -3.65%8.04M5.86%8.09M-15.67%7.07M-15.67%7.07M103.31%8.26M151.70%8.35M128.61%7.65M90.86%8.38M90.86%8.38M-1.84%4.06M
Non current liabilities
Long term debt and capital lease obligation 49.98%8.93M54.65%8.81M28.47%7.39M28.47%7.39M112.54%6.28M46.28%5.95M37.24%5.7M49.14%5.75M49.14%5.75M46.68%2.96M
-Long term debt 48.76%8.86M52.74%8.7M28.47%7.39M28.47%7.39M112.54%6.28M46.28%5.95M37.24%5.7M49.14%5.75M49.14%5.75M46.68%2.96M
-Long term capital lease obligation --72.76K--109.17K--------------------------------
Non current deferred liabilities 16.96%153.8K16.96%153.8K-50.72%64.8K-50.72%64.8K--171.06K--131.5K--131.5K--131.5K--131.5K----
Other non current liabilities ------90--------------------------------
Total non current liabilities 51.19%9.2M54.96%9.04M26.70%7.46M26.70%7.46M128.50%6.76M49.51%6.09M40.41%5.83M52.55%5.89M52.55%5.89M46.68%2.96M
Total liabilities 19.46%17.25M27.10%17.13M1.81%14.53M1.81%14.53M113.92%15.02M95.40%14.44M79.75%13.48M72.94%14.27M72.94%14.27M14.04%7.02M
Shareholders'equity
Share capital 1.03%35.2M0.38%34.96M2.92%34.84M2.92%34.84M24.57%34.84M33.97%34.84M37.64%34.83M39.06%33.85M39.06%33.85M51.23%27.97M
-common stock 1.03%35.2M0.38%34.96M2.92%34.84M2.92%34.84M24.57%34.84M33.97%34.84M37.64%34.83M39.06%33.85M39.06%33.85M51.23%27.97M
Retained earnings -25.57%-49.69M-28.59%-47.44M-31.33%-45.39M-31.33%-45.39M-27.79%-41.63M-29.20%-39.57M-25.18%-36.89M-22.47%-34.56M-22.47%-34.56M-43.64%-32.58M
Gains losses not affecting retained earnings 15.77%7.76M15.18%7.62M11.96%7.39M11.96%7.39M-34.54%2.78M61.79%6.7M72.67%6.61M85.02%6.6M85.02%6.6M43.52%4.24M
Other equity interest ------240.66K----------4.14M--------1,007.92%797.77K1,007.92%797.77K----
Total stockholders'equity -441.84%-6.73M-201.52%-4.62M-147.14%-3.16M-147.14%-3.16M133.94%124.17K511.71%1.97M2,464.12%4.55M2,912.99%6.69M2,912.99%6.69M78.09%-365.86K
Total equity -441.84%-6.73M-201.52%-4.62M-147.14%-3.16M-147.14%-3.16M133.94%124.17K511.71%1.97M2,464.12%4.55M2,912.99%6.69M2,912.99%6.69M78.09%-365.86K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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