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Green Rise Foods Inc. (TSXV:GRF)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
At close: Jul 31, 2026

Green Rise Foods Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.3931.9430.2726.4723.0617.71
Revenue Growth
6.28%5.51%14.37%14.81%30.18%14.91%
Gross Profit
5.85.395.142.260.660.23
Operating Income
2.251.572.01-0.66-2.55-3.07
Net Income
0.21-0.650.06-2.05-1.77-3.42
Earnings Per Share
--0.01--0.04-0.04-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
44.9242.4744.146.7945.3234.73
Net Cash (Debt)
-44.92-42.47-44.1-46.79-45.32-34.73
Net Cash Growth
------
Net Cash Per Share
-0.94-0.89-0.94-1.01-0.99-0.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.68.759.354.748.523.22
Capital Expenditures
-6.81-7.03-5.08-6.02-4.73-4.34
Free Cash Flow
4.791.724.27-1.283.79-1.13
Free Cash Flow Growth
-36.47%-59.80%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
0.99%-1.83%0.34%-10.68%-8.41%-23.86%
Profit Margin
0.66%-2.03%0.18%-7.76%-7.67%-19.28%
FCF Margin
14.77%5.38%14.12%-4.85%16.42%-6.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
5.936.656.04-6.74-
PS Ratio
0.370.360.850.911.113.07