U
Freshii Inc.
TSX
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

09/25/2022 06/26/2022 03/27/2022 12/26/2021 09/26/2021
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%