Freshii Inc
TSX:FRII

Watchlist Manager
Freshii Inc Logo
Freshii Inc
TSX:FRII
Watchlist
Price: 2.29 CAD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43m
-10%
Assets
Growth Rates:
1 Year
-25%
3 Years
-16%
5 Years
+7%
7 Years
-
10 Years
-
21.4m
-4%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+16%
5 Years
+361%
7 Years
-
10 Years
-
21.6m
-15%
Equity
Growth Rates:
1 Year
-44%
3 Years
-35%
5 Years
-39%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Freshii Inc

43m
Assets
21.4m
Liabilities
43m
Assets
21.4m
Liabilities
Current Assets 27.7m
Cash & Short-Term Investments 22.4m
Receivables 2.6m
Other Current Assets 2.8m
Non-Current Assets 15.2m
PP&E 8m
Intangibles 6.1m
Other Non-Current Assets 1.2m
Current Liabilities 10.5m
Accounts Payable 3.2m
Accrued Liabilities 3.6m
Other Current Liabilities 3.7m
Non-Current Liabilities 10.9m
Long-Term Debt 6.6m
Other Non-Current Liabilities 4.4m

Balance Sheet
Freshii Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
2
7
29
27
32
32
31
Cash
2
2
7
29
27
32
32
31
Total Receivables
0
1
2
2
2
3
3
3
Accounts Receivables
0
1
0
2
2
3
1
2
Other Receivables
0
0
0
0
0
0
2
1
Inventory
0
0
0
0
0
0
0
2
Other Current Assets
1
1
2
1
1
0
1
1
Total Current Assets
3
4
10
32
30
35
36
37
PP&E Net
1
1
1
1
2
9
6
9
PP&E Gross
1
1
0
1
2
9
6
9
Accumulated Depreciation
1
1
0
1
2
2
1
2
Intangible Assets
0
0
0
6
5
4
2
6
Goodwill
0
0
0
0
0
0
0
3
Note Receivable
0
0
0
0
0
1
1
0
Other Long-Term Assets
1
3
3
5
4
5
5
1
Other Assets
0
0
0
0
0
0
0
3
Total Assets
5
N/A
8
+47%
14
+91%
43
+195%
41
-3%
53
+29%
49
-7%
57
+15%
Liabilities
Accounts Payable
1
1
5
1
1
1
1
3
Accrued Liabilities
1
1
0
1
1
2
3
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
15
0
0
1
1
1
Other Current Liabilities
1
2
4
3
3
4
2
4
Total Current Liabilities
3
4
24
5
5
7
7
13
Long-Term Debt
1
3
0
0
0
7
5
7
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
1
1
5
6
5
5
5
6
Total Liabilities
5
N/A
9
+86%
29
+231%
11
-62%
10
-6%
19
+84%
17
-11%
26
+56%
Equity
Common Stock
6
6
2
46
47
50
53
3
Retained Earnings
5
7
17
19
20
20
24
44
Additional Paid In Capital
0
0
0
4
5
4
3
72
Other Equity
0
0
0
1
2
0
0
0
Total Equity
0
N/A
1
N/A
14
-1 158%
32
N/A
31
-2%
34
+10%
32
-5%
30
-6%
Total Liabilities & Equity
5
N/A
8
+47%
14
+91%
43
+195%
41
-3%
53
+29%
49
-7%
57
+15%
Shares Outstanding
Common Shares Outstanding
25
25
25
31
25
31
32
31

See Also

Summary
FRII intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRII stock valuation using valuation multiples.
Wall Street Estimates
FRII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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