# Organto Foods Inc. (OGOFF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OGOFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 53.38M | $ -278.3K | $ -5.68M | $ 107.7K | $ 16.38M |
| 2025 | $ 60.84M | $ -16.82M | $ -3.97M | $ 185.8K | $ 8.77M |
| 2024 | $ 23.16M | $ -2.01M | $ -3.10M | $ 12.69M | $ -13.91M |
| 2023 | $ 28.72M | $ -13.93M | $ -4.05M | $ 11.34M | $ -15.54M |
| 2022 | $ 23.74M | $ -11.62M | $ -6.26M | $ 8.98M | $ -3.16M |
| 2021 | $ 22.26M | $ -7.23M | $ -6.81M | $ 8.44M | $ 6.69M |
| 2020 | $ 13.69M | $ -8.43M | $ -2.37M | $ 4.15M | $ -237.9K |
| 2019 | $ 4.47M | $ 12.5K | $ -2.27M | $ 1.77M | $ -1.81M |
| 2018 | $ 1.89M | $ -6.77M | $ -3.93M | $ 1.20M | $ -698.8K |
| 2017 | $ 744.1K | $ -11.68M | $ -7.60M | $ 2.66M | $ -2.56M |
| 2016 | $ 2.76M | $ -5.50M | $ -1.76M | $ 1.59M | $ 798.9K |
| 2015 | $ 2.13M | $ -1.75M | $ -2.13M | $ 1.33M | $ 4.02M |
| 2014 | $ 0 | $ -2.58M | $ -466.4K | $ 0 | $ 170.3K |
| 2013 | $ 0 | $ -956.0K | $ -832.4K | $ 0 | $ 1.94M |
| 2012 | $ 0 | $ -925.2K | $ -1.34M | $ 0 | $ 2.25M |
| 2011 | $ 0 | $ -1.24M | $ -573.2K | $ 1.61M | $ 352.8K |
| 2010 | $ 0 | $ -2.13M | $ -2.31M | $ 910.4K | $ 1.54M |
| 2009 | $ 0 | $ -2.83M | $ -2.16M | $ 1.18M | $ 1.46M |
| 2008 | $ 0 | $ -1.18M | $ -1.57M | $ 970.8K | $ 1.39M |
| 2007 | $ 0 | $ -48.2K | $ -151.0K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 2.25 |

## Other views

- [Metrics](https://sponda.capital/en/OGOFF.md)
- [Charts](https://sponda.capital/en/OGOFF/charts.md)
- [Compare](https://sponda.capital/en/OGOFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.