Freshii Inc.
TSX
Recommendation
Prev Close
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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 | -9.98% | -13.59% | -11.47% | -17.86% | -5.63% |
Total Receivables | -2.03% | 0.34% | -19.67% | 4.01% | -11.10% |
Inventory | -4.92% | -11.86% | -8.62% | 3,065.52% | 0.87% |
Prepaid Expenses | -21.75% | -28.59% | 97.17% | -4.03% | -4.10% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.59% | -24.40% | -8.14% | 7.05% | -3.78% |
Total Current Assets | -9.09% | -12.95% | -10.74% | -10.30% | -6.00% |
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Total Current Assets | -9.09% | -12.95% | -10.74% | -10.30% | -6.00% |
Net Property, Plant & Equipment | -5.20% | -6.93% | -1.11% | 19.01% | -6.23% |
Long-term Investments | -88.76% | -3.24% | 2.53% | -- | -- |
Goodwill | -88.76% | -3.24% | 2.53% | -- | -- |
Total Other Intangibles | -9.42% | -4.33% | -1.02% | 170.24% | 6.98% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.79% | -5.65% | -4.49% | -77.33% | -1.76% |
Total Assets | -14.33% | -10.13% | -7.27% | -1.88% | -5.08% |
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Total Accounts Payable | -10.41% | -18.81% | 33.65% | 79.63% | 33.10% |
Total Accrued Expenses | -6.71% | 14.02% | -36.93% | 34.28% | -4.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.65% | -17.78% | 5.91% | 50.48% | -12.29% |
Total Finance Division Other Current Liabilities | -33.70% | -4.05% | 4.83% | 66.52% | -2.18% |
Total Other Current Liabilities | -33.70% | -4.05% | 4.83% | 66.52% | -2.18% |
Total Current Liabilities | -13.62% | -4.80% | -7.49% | 51.02% | 0.96% |
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Total Current Liabilities | -13.62% | -4.80% | -7.49% | 51.02% | 0.96% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.00% | -9.46% | -1.04% | 14.39% | -5.66% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.48% | -26.36% | -7.21% | 42.16% | -7.24% |
Total Liabilities | -8.78% | -11.08% | -5.65% | 36.93% | -3.20% |
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Common Stock & APIC | -4.07% | -2.87% | 2.65% | -0.45% | -2.32% |
Retained Earnings | -3.68% | -0.74% | -10.50% | -22.01% | -1.99% |
Treasury Stock & Other | 5.13% | -5.36% | 7.17% | 6.18% | 8.89% |
Total Common Equity | -19.20% | -9.28% | -8.67% | -21.43% | -5.98% |
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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 | -19.20% | -9.28% | -8.67% | -21.43% | -5.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.15% | 3.00% | -2.56% | 76.19% | 3.19% |
Total Equity | -19.21% | -9.29% | -8.67% | -21.28% | -5.98% |
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