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Freshii Inc
TSX:FRII

Watchlist Manager
Freshii Inc Logo
Freshii Inc
TSX:FRII
Watchlist
Price: 2.29 CAD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

39.5m
+15%
Revenue
Growth Rates:
1 Year
+128%
3 Years
+77%
5 Years
+141%
7 Years
-
10 Years
-
-6.8m
+3%
Operating Income
Growth Rates:
1 Year
-112%
3 Years
-
5 Years
-136%
7 Years
-
10 Years
-
-15m
-26%
Net Income
Growth Rates:
1 Year
-377%
3 Years
-3 654%
5 Years
-498%
7 Years
-
10 Years
-

Earnings Waterfall
Freshii Inc

Revenue
39.5m CAD
Cost of Revenue
-20.4m CAD
Gross Profit
19.1m CAD
Operating Expenses
-25.9m CAD
Operating Income
-6.8m CAD
Other Expenses
-8.2m CAD
Net Income
-15m CAD

Income Statement
Freshii Inc

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Income Statement
Currency: CAD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Revenue
Revenue
14
N/A
15
+11%
16
+5%
16
+2%
16
-2%
16
+1%
17
+5%
19
+7%
20
+6%
21
+6%
22
+4%
22
+1%
22
+1%
22
+1%
22
-1%
22
-3%
18
-15%
16
-13%
14
-15%
12
-12%
15
+25%
17
+15%
24
+36%
30
+25%
34
+17%
39
+15%
Gross Profit
Cost of Revenue
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(6)
(10)
(15)
(20)
Gross Profit
11
N/A
13
+14%
13
+7%
14
+4%
14
-1%
14
+2%
15
+7%
16
+9%
17
+5%
18
+6%
19
+3%
19
+1%
19
+2%
20
+2%
20
+1%
19
-2%
17
-14%
15
-12%
13
-14%
11
-12%
14
+24%
15
+9%
18
+17%
19
+7%
19
+1%
19
0%
Operating Income
Operating Expenses
(13)
(9)
(10)
(13)
(15)
(17)
(18)
(17)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(22)
(20)
(18)
(17)
(14)
(17)
(18)
(22)
(25)
(26)
(26)
Selling, General & Administrative
(8)
(9)
(7)
(10)
(12)
(13)
(17)
(16)
(16)
(16)
(17)
(18)
(17)
(17)
(16)
(19)
(17)
(17)
(15)
(12)
(15)
(17)
(20)
(13)
(14)
(14)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
Other Operating Expenses
(5)
0
(3)
(4)
(3)
(3)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(9)
Operating Income
(1)
N/A
4
N/A
3
-11%
1
-82%
(1)
N/A
(3)
-109%
(3)
-1%
(0)
+87%
0
N/A
1
+59%
0
-72%
(0)
N/A
0
N/A
0
N/A
1
+67%
(2)
N/A
(3)
-54%
(4)
-17%
(4)
-5%
(3)
+20%
(3)
-2%
(3)
-2%
(4)
-29%
(6)
-34%
(7)
-26%
(7)
+3%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(1)
(1)
(1)
(1)
1
1
1
1
1
1
0
0
(0)
1
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
0
0
0
(1)
0
0
(3)
Pre-Tax Income
(2)
N/A
3
N/A
2
-30%
0
-97%
(2)
N/A
(3)
-67%
(2)
+36%
0
N/A
1
+330%
2
+34%
1
-37%
0
-51%
1
+55%
1
N/A
1
-17%
(3)
N/A
(4)
-49%
(5)
-28%
(6)
-16%
(4)
+29%
(4)
+3%
(4)
+4%
(5)
-32%
(6)
-15%
(7)
-25%
(10)
-45%
Net Income
Tax Provision
0
(0)
(1)
(0)
1
1
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
2
2
1
1
(5)
(5)
(5)
(5)
Income from Continuing Operations
(1)
3
2
0
(1)
(2)
(3)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(3)
(4)
(4)
(4)
(2)
(3)
(3)
(10)
(11)
(12)
(16)
Income to Minority Interest
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
Net Income (Common)
(1)
N/A
3
N/A
2
-54%
0
N/A
(1)
N/A
(3)
-76%
(3)
-6%
(1)
+58%
(0)
+60%
(0)
+11%
(0)
+49%
(1)
-165%
(0)
+17%
(0)
+9%
(0)
-10%
(3)
-586%
(4)
-29%
(4)
+8%
(4)
-6%
(2)
+38%
(2)
-5%
(3)
-26%
(10)
-216%
(11)
-10%
(12)
-8%
(15)
-26%
EPS (Diluted)
-0.04
N/A
0.13
N/A
0.06
-54%
-0.01
N/A
-0.05
-400%
-0.09
-80%
-0.09
N/A
-0.04
+56%
-0.02
+50%
-0.01
+50%
-0.01
N/A
-0.02
-100%
-0.02
N/A
-0.02
N/A
-0.01
+50%
-0.1
-900%
-0.13
-30%
-0.12
+8%
-0.12
N/A
-0.07
+42%
-0.07
N/A
-0.09
-29%
-0.32
-256%
-0.35
-9%
-0.39
-11%
-0.49
-26%

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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