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Green Rise Foods Inc. (TSXV:GRF)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
0.00 (0.00%)
Sep 17, 2026, 3:22 PM EST

Green Rise Foods Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.9431.9430.2726.4723.0617.71
Revenue Growth
9.55%5.51%14.37%14.81%30.18%14.91%
Gross Profit
5.835.395.142.260.660.23
Operating Income
2.781.842.25-0.4-2.19-2.68
Net Income
0.68-0.650.06-2.05-1.77-3.42
Earnings Per Share
0.01-0.010.00-0.04-0.04-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
45.4142.4744.146.7945.3234.73
Net Cash (Debt)
-45.41-42.47-44.1-46.79-45.32-34.73
Net Cash Growth
------
Net Cash Per Share
-0.95-0.89-0.94-1.01-0.99-0.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.978.759.354.748.523.22
Capital Expenditures
-7.11-7.03-5.08-6.02-4.73-4.34
Free Cash Flow
2.851.724.27-1.283.79-1.13
Free Cash Flow Growth
39.10%-59.80%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.69%16.89%16.98%8.53%2.85%1.32%
Operating Margin
8.43%5.76%7.43%-1.49%-9.50%-15.11%
Pretax Margin
2.31%-1.83%0.34%-10.68%-8.41%-23.86%
Profit Margin
2.06%-2.03%0.18%-7.76%-7.67%-19.28%
FCF Margin
8.66%5.38%14.12%-4.85%16.42%-6.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.56-475.89---
P/FCF Ratio
4.426.666.12-6.74-
PS Ratio
0.380.360.870.911.113.06