Freshii Inc.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/25/2022 | 06/26/2022 | 03/27/2022 | 12/26/2021 | 09/26/2021 | |
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| Total Cash And Short-Term Investments | 16.53M | 18.36M | 21.25M | 24.00M | 29.22M |
| Total Receivables | 1.89M | 1.93M | 1.93M | 2.40M | 2.30M |
| Inventory | 1.41M | 1.49M | 1.69M | 1.85M | 58.30K |
| Prepaid Expenses | 346.50K | 442.80K | 620.10K | 314.50K | 327.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.00K | 276.40K | 365.60K | 398.00K | 371.80K |
| Total Current Assets | 20.45M | 22.50M | 25.84M | 28.95M | 32.28M |
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| Total Current Assets | 20.45M | 22.50M | 25.84M | 28.95M | 32.28M |
| Net Property, Plant & Equipment | 5.89M | 6.21M | 6.67M | 6.75M | 5.67M |
| Long-term Investments | 286.80K | 2.55M | 2.64M | 2.57M | -- |
| Goodwill | 286.80K | 2.55M | 2.64M | 2.57M | -- |
| Total Other Intangibles | 4.18M | 4.61M | 4.82M | 4.87M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.80K | 1.12M | 1.19M | 1.24M | 5.48M |
| Total Assets | 31.69M | 36.99M | 41.16M | 44.38M | 45.23M |
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| Total Accounts Payable | 2.32M | 2.59M | 3.19M | 2.39M | 1.33M |
| Total Accrued Expenses | 3.13M | 3.35M | 2.94M | 4.66M | 3.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.30K | 783.50K | 952.90K | 899.70K | 597.90K |
| Total Finance Division Other Current Liabilities | 1.46M | 2.20M | 2.30M | 2.19M | 1.32M |
| Total Other Current Liabilities | 1.46M | 2.20M | 2.30M | 2.19M | 1.32M |
| Total Current Liabilities | 7.72M | 8.93M | 9.38M | 10.14M | 6.72M |
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| Total Current Liabilities | 7.72M | 8.93M | 9.38M | 10.14M | 6.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85M | 5.10M | 5.64M | 5.69M | 4.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 3.28M | 4.46M | 4.80M | 3.38M |
| Total Liabilities | 15.80M | 17.32M | 19.48M | 20.64M | 15.07M |
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| Common Stock & APIC | 55.97M | 58.35M | 60.07M | 58.52M | 58.78M |
| Retained Earnings | -39.86M | -38.45M | -38.17M | -34.54M | -28.31M |
| Treasury Stock & Other | -207.10K | -218.30K | -207.20K | -223.20K | -237.90K |
| Total Common Equity | 15.91M | 19.69M | 21.70M | 23.76M | 30.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.91M | 19.69M | 21.70M | 23.76M | 30.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.40K | -19.40K | -20.00K | -19.50K | -81.90K |
| Total Equity | 15.89M | 19.67M | 21.68M | 23.74M | 30.16M |
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