Annual Financials for ORAGIN Foods Inc.
Fiscal year is February-January. All values CAD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
19.86M | 23.61M | 24.15M | 30.28M | 25.71M | |
Sales Growth |
- | 18.90% | 2.31% | 25.34% | -15.08% | |
Cost of Goods Sold (COGS) incl. D&A |
18M | 21.68M | 22.71M | 26.32M | 23.34M | |
COGS excluding D&A |
17.53M | 20.99M | 20.98M | 24.67M | 21.79M | |
Depreciation & Amortization Expense |
474,371 | 690,852 | 1.73M | 1.64M | 1.56M | |
Depreciation |
474,371 | 690,852 | 1.73M | 1.64M | 1.56M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 20.43% | 4.76% | 15.87% | -11.29% | |
Gross Income |
1.86M | 1.93M | 1.44M | 3.96M | 2.37M | |
Gross Income Growth |
- | 4.01% | -25.23% | 174.30% | -40.21% | |
Gross Profit Margin |
- | - | - | - | 9.21% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
2.79M | 3.45M | 2.5M | 2.24M | 2.85M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
2.79M | 3.45M | 2.5M | 2.24M | 2.85M | |
SGA Growth |
- | 23.35% | -27.50% | -10.28% | 27.28% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
40,000 | - | 2.23M | - | 462,300 | |
EBIT after Unusual Expense |
(976,680) | - | (3.29M) | - | (946,830) | |
Non Operating Income/Expense |
(4,600) | - | - | - | 111,220 | |
Non-Operating Interest Income |
2,182 | 13,271 | 9,295 | 3,127 | 3,807 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
271,793 | 516,687 | 1.8M | 1.99M | 2.15M | |
Interest Expense Growth |
- | 90.10% | 249.32% | 10.02% | 8.52% | |
Gross Interest Expense |
271,793 | 516,687 | 1.8M | 1.99M | 2.15M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(1.25M) | (2.02M) | (5.08M) | (263,322) | (2.99M) | |
Pretax Income Growth |
- | -61.32% | -151.92% | 94.82% | -1,034.27% | |
Pretax Margin |
- | - | - | - | -11.62% | NA |
Income Tax |
- | - | - | - | - | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(1.25M) | (2.02M) | (5.08M) | (263,322) | (2.99M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(1.25M) | (2.02M) | (5.08M) | (263,322) | (2.99M) | |
Net Income Growth |
- | -61.32% | -151.92% | 94.82% | -1,034.27% | |
Net Margin Growth |
- | - | - | - | -11.62% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(1.25M) | (2.02M) | (5.08M) | (263,322) | (2.99M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(1.25M) | (2.02M) | (5.08M) | (263,322) | (2.99M) | |
EPS (Basic) |
(0.04) | (0.06) | (0.14) | (0.01) | (0.05) | |
EPS (Basic) Growth |
- | -38.00% | -147.83% | 95.03% | -641.18% | |
Basic Shares Outstanding |
33.53M | 36.57M | 37.17M | 39M | 59.2M | |
EPS (Diluted) |
(0.04) | (0.06) | (0.14) | (0.01) | (0.05) | |
EPS (Diluted) Growth |
- | -38.00% | -147.83% | 95.03% | -641.18% | |
Diluted Shares Outstanding |
33.53M | 36.57M | 37.17M | 39M | 59.2M | |
EBITDA |
(462,310) | (823,630) | 679,250 | 3.36M | 1.07M | |
EBITDA Growth |
- | -78.16% | 182.47% | 394.87% | -68.05% | |
EBITDA Margin |
- | - | - | - | 4.18% | NA |