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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.44% | -40.71% | -31.96% | -23.87% | -6.46% |
| Total Receivables | -17.87% | -25.48% | -16.16% | -27.64% | -36.94% |
| Inventory | 2,324.01% | 2,471.63% | 2,710.83% | 4,644.22% | 94.33% |
| Prepaid Expenses | 5.74% | 29.59% | 70.36% | 92.71% | 56.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.84% | -28.47% | -39.77% | -55.85% | 9.68% |
| Total Current Assets | -36.65% | -34.49% | -25.20% | -19.44% | -8.99% |
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| Total Current Assets | -36.65% | -34.49% | -25.20% | -19.44% | -8.99% |
| Net Property, Plant & Equipment | 3.84% | 2.70% | 9.40% | 9.69% | -18.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.81% | 173.76% | 196.36% | 193.60% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.82% | -79.93% | -79.24% | -76.96% | 9.78% |
| Total Assets | -29.94% | -22.38% | -14.24% | -9.68% | -8.18% |
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| Total Accounts Payable | 74.63% | 159.45% | 147.08% | 72.69% | 37.37% |
| Total Accrued Expenses | -9.92% | -7.53% | 2.11% | 22.41% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.52% | 14.93% | 64.86% | 71.80% | -4.64% |
| Total Finance Division Other Current Liabilities | 11.05% | 63.85% | 79.80% | 70.75% | 7.98% |
| Total Other Current Liabilities | 11.05% | 63.85% | 79.80% | 70.75% | 7.98% |
| Total Current Liabilities | 14.88% | 34.28% | 55.66% | 44.90% | -5.72% |
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| Total Current Liabilities | 14.88% | 34.28% | 55.66% | 44.90% | -5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | -3.31% | 6.60% | 7.73% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -9.90% | -2.97% | 2.11% | -29.92% |
| Total Liabilities | 4.80% | 11.21% | 22.43% | 21.49% | -16.27% |
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| Common Stock & APIC | -4.78% | -3.04% | 6.62% | 3.69% | 5.82% |
| Retained Earnings | -40.81% | -38.51% | -51.88% | -44.36% | -22.16% |
| Treasury Stock & Other | 12.95% | 16.39% | -121.95% | 21.52% | 77.36% |
| Total Common Equity | -47.39% | -38.79% | -32.52% | -26.28% | -3.47% |
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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 | -47.39% | -38.79% | -32.52% | -26.28% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.53% | 77.07% | 72.97% | 75.63% | -17.00% |
| Total Equity | -47.31% | -38.69% | -32.42% | -26.16% | -3.52% |
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