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GURU Organic Energy (TSX:GURU) Scaled Net Operating Assets : 0.15 (As of Jan. 2025)


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What is GURU Organic Energy Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GURU Organic Energy's operating assets for the quarter that ended in Jan. 2025 was C$13.02 Mil. GURU Organic Energy's operating liabilities for the quarter that ended in Jan. 2025 was C$7.18 Mil. GURU Organic Energy's Total Assets for the quarter that ended in Oct. 2024 was C$39.14 Mil. Therefore, GURU Organic Energy's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2025 was 0.15.


GURU Organic Energy Scaled Net Operating Assets Historical Data

The historical data trend for GURU Organic Energy's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GURU Organic Energy Scaled Net Operating Assets Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
Scaled Net Operating Assets
0.09 0.18 0.13 0.12 0.14

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.18 0.16 0.16 0.15

Competitive Comparison of GURU Organic Energy's Scaled Net Operating Assets

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GURU Organic Energy's Scaled Net Operating Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Scaled Net Operating Assets falls into.


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GURU Organic Energy Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GURU Organic Energy's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2024 )
=(Operating Assets (A: Oct. 2024 )-Operating Liabilities (A: Oct. 2024 ))/Total Assets (A: Oct. 2023 )
=(13.624-7.041)/48.65
=0.14

where

Operating Assets(A: Oct. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=39.135 - 25.511
=13.624

Operating Liabilities(A: Oct. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.204 - 0.798 - 0.365
=7.041

GURU Organic Energy's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2025 )
=(Operating Assets (Q: Jan. 2025 )-Operating Liabilities (Q: Jan. 2025 ))/Total Assets (Q: Oct. 2024 )
=(13.019-7.175)/39.135
=0.15

where

Operating Assets(Q: Jan. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=38.183 - 25.164
=13.019

Operating Liabilities(Q: Jan. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.266 - 0.713 - 0.378
=7.175

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GURU Organic Energy Scaled Net Operating Assets Related Terms

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GURU Organic Energy Business Description

Traded in Other Exchanges
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.
Executives
Eric Yves Graveline 10% Security Holder, Director
Joseph Zakher 10% Security Holder, Director, Senior Officer
Luc-pierre Martin-privat Senior Officer
Carl Goyette Director, Senior Officer
Alexis Giguère Senior Officer
Ingy Sarraf Senior Officer

GURU Organic Energy Headlines