Green Rise Foods Inc. (TSXV:GRF)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32.39 | 31.94 | 30.27 | 26.47 | 23.06 | 17.71 | |
Revenue Growth (YoY) | 6.28% | 5.51% | 14.37% | 14.81% | 30.18% | 14.91% |
Cost of Revenue | 26.59 | 26.55 | 25.13 | 24.21 | 22.4 | 17.48 |
Gross Profit | 5.8 | 5.39 | 5.14 | 2.26 | 0.66 | 0.23 |
Selling, General & Admin | 3.55 | 3.83 | 3.13 | 2.92 | 3.21 | 3.3 |
Total Operating Expenses | 3.55 | 3.83 | 3.13 | 2.92 | 3.21 | 3.3 |
Operating Income | 2.25 | 1.57 | 2.01 | -0.66 | -2.55 | -3.07 |
Interest Expense | -2.12 | -2.36 | -2.74 | -2.38 | -1.67 | -1.16 |
Other Non-Operating Income (Expense) | 0.2 | 0.21 | 0.84 | 0.21 | 2.28 | - |
Total Non-Operating Income (Expense) | -1.93 | -2.15 | -1.9 | -2.17 | 0.61 | -1.16 |
Pretax Income | 0.32 | -0.58 | 0.1 | -2.83 | -1.94 | -4.23 |
Provision for Income Taxes | 0.01 | 0.06 | 0.05 | -0.77 | -0.17 | -0.81 |
Net Income | 0.21 | -0.65 | 0.06 | -2.05 | -1.77 | -3.42 |
Net Income to Common | 0.21 | -0.65 | 0.06 | -2.05 | -1.77 | -3.42 |
Shares Outstanding (Basic) | 48 | 48 | 47 | 46 | 46 | 45 |
Shares Outstanding (Diluted) | 48 | 48 | 47 | 46 | 46 | 45 |
Shares Change (YoY) | 0.44% | 1.03% | 1.51% | 1.55% | 1.47% | -20.10% |
EPS (Basic) | - | -0.01 | - | -0.04 | -0.04 | -0.08 |
EPS (Diluted) | - | -0.01 | - | -0.04 | -0.04 | -0.08 |
Free Cash Flow | -4.11 | 1.72 | 4.27 | -1.28 | 3.79 | -1.13 |
Free Cash Flow Growth | - | -59.80% | - | - | - | - |
Free Cash Flow Per Share | -0.09 | 0.04 | 0.09 | -0.03 | 0.08 | -0.03 |
Gross Margin | 17.90% | 16.89% | 16.98% | 8.53% | 2.85% | 1.32% |
Operating Margin | 6.95% | 4.90% | 6.63% | -2.49% | -11.06% | -17.31% |
Profit Margin | 0.66% | -2.03% | 0.18% | -7.76% | -7.67% | -19.28% |
FCF Margin | -12.69% | 5.38% | 14.12% | -4.85% | 16.42% | -6.37% |
EBITDA | 8.51 | 10.14 | 10.19 | 7.83 | 5.55 | 2.69 |
EBITDA Margin | 26.26% | 31.76% | 33.65% | 29.59% | 24.09% | 15.17% |
EBIT | 2.25 | 1.57 | 2.01 | -0.66 | -2.55 | -3.07 |
EBIT Margin | 6.95% | 4.90% | 6.63% | -2.49% | -11.06% | -17.31% |
Effective Tax Rate | 2.80% | -10.98% | 46.60% | 27.38% | 8.82% | 19.17% |