Green Rise Foods Inc. (TSXV: GRF)
Canada
· Delayed Price · Currency is CAD 0.480
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
Green Rise Foods Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Revenue | 29.04 | 26.47 | 23.06 | 17.71 | 15.41 | 13.7 | Upgrade
|
| Revenue Growth (YoY) | 9.01% | 14.81% | 30.18% | 14.91% | 12.53% | 23.41% | Upgrade
|
| Cost of Revenue | 23.93 | 24.21 | 22.4 | 17.48 | 10.74 | 10.75 | Upgrade
|
| Gross Profit | 5.11 | 2.26 | 0.66 | 0.23 | 4.67 | 2.95 | Upgrade
|
| Selling, General & Admin | 2.37 | 2.28 | 2.47 | 2.54 | 1.7 | 1.74 | Upgrade
|
| Operating Expenses | 2.73 | 2.65 | 2.85 | 2.91 | 2.07 | 2.05 | Upgrade
|
| Operating Income | 2.38 | -0.4 | -2.19 | -2.68 | 2.6 | 0.9 | Upgrade
|
| Interest Expense | -3.38 | -2.38 | -1.67 | -1.16 | -0.9 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.84 | 0.21 | 2.28 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.16 | -2.56 | -1.58 | -3.84 | 1.7 | -0.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.36 | -0.39 | - | - | Upgrade
|
| Other Unusual Items | -0.06 | -0.26 | - | - | - | -2.32 | Upgrade
|
| Pretax Income | -0.22 | -2.83 | -1.94 | -4.23 | 1.7 | -2.42 | Upgrade
|
| Income Tax Expense | -0.01 | -0.77 | -0.17 | -0.81 | 0.84 | -0.18 | Upgrade
|
| Net Income | -0.2 | -2.05 | -1.77 | -3.42 | 0.87 | -2.24 | Upgrade
|
| Net Income to Common | -0.2 | -2.05 | -1.77 | -3.42 | 0.87 | -2.24 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 46 | 46 | 45 | 55 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 46 | 46 | 45 | 56 | 38 | Upgrade
|
| Shares Change (YoY) | 0.63% | 1.55% | 1.47% | -20.10% | 50.27% | 25.09% | Upgrade
|
| EPS (Basic) | -0.00 | -0.04 | -0.04 | -0.08 | 0.02 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.04 | -0.04 | -0.08 | 0.02 | -0.06 | Upgrade
|
| Free Cash Flow | 2.53 | -1.28 | 3.79 | -1.13 | 2.99 | 0.88 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.08 | -0.03 | 0.05 | 0.02 | Upgrade
|
| Gross Margin | 17.59% | 8.53% | 2.85% | 1.32% | 30.29% | 21.52% | Upgrade
|
| Operating Margin | 8.21% | -1.49% | -9.50% | -15.11% | 16.88% | 6.57% | Upgrade
|
| Profit Margin | -0.70% | -7.76% | -7.67% | -19.28% | 5.61% | -16.32% | Upgrade
|
| Free Cash Flow Margin | 8.70% | -4.85% | 16.42% | -6.37% | 19.37% | 6.40% | Upgrade
|
| EBITDA | 0.7 | 2.33 | 0.24 | -0.6 | 4.03 | 2.28 | Upgrade
|
| EBITDA Margin | 2.39% | 8.82% | 1.05% | -3.38% | 26.11% | 16.61% | Upgrade
|
| D&A For EBITDA | -1.69 | 2.73 | 2.43 | 2.08 | 1.42 | 1.38 | Upgrade
|
| EBIT | 2.38 | -0.4 | -2.19 | -2.68 | 2.6 | 0.9 | Upgrade
|
| EBIT Margin | 8.21% | -1.49% | -9.50% | -15.11% | 16.88% | 6.57% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 49.24% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.