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 Balance Sheet
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 |
| Cash & Equivalents | - | - | - | - | 3.06 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 3.06 | 2.92 | Upgrade
|
| Cash Growth | - | - | - | - | 4.73% | 283.07% | Upgrade
|
| Receivables | 2.33 | 0.54 | 0.42 | 1.01 | 0.68 | 0.48 | Upgrade
|
| Inventory | 0.33 | 0.99 | 0.49 | 0.8 | 0.14 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.17 | 0.36 | 0.29 | 0.38 | 0.1 | Upgrade
|
| Other Current Assets | 3.93 | 1.73 | 1.69 | 1.41 | 0.39 | - | Upgrade
|
| Total Current Assets | 6.64 | 3.43 | 2.96 | 3.52 | 4.65 | 3.65 | Upgrade
|
| Property, Plant & Equipment | 48.55 | 50.57 | 52.82 | 41.73 | 27.5 | 28.25 | Upgrade
|
| Other Long-Term Assets | - | 0.08 | - | - | - | - | Upgrade
|
| Total Assets | 55.2 | 54.08 | 55.78 | 45.25 | 32.15 | 31.9 | Upgrade
|
| Accounts Payable | 1.85 | 5.28 | 5.76 | 4.67 | 1.83 | 0.84 | Upgrade
|
| Short-Term Debt | 1.58 | 4.22 | 0.44 | 2.91 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 41.05 | 42.32 | 18.96 | 2.02 | 1.25 | 0.92 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.13 | 0.21 | 0.16 | 0.08 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.45 | 0.45 | 0.45 | - | - | - | Upgrade
|
| Total Current Liabilities | 45.56 | 52.4 | 25.82 | 9.77 | 3.17 | 1.77 | Upgrade
|
| Long-Term Debt | 2.57 | - | 25.62 | 29.36 | 18.95 | 20.27 | Upgrade
|
| Long-Term Leases | 0.01 | 0.12 | 0.09 | 0.28 | 0.24 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | - | 0.8 | 0.98 | 1.86 | 1.02 | Upgrade
|
| Total Liabilities | 49.48 | 52.52 | 52.33 | 40.38 | 24.2 | 23.14 | Upgrade
|
| Common Stock | 5.25 | 4.69 | 4.64 | 4.21 | 4.03 | 5.95 | Upgrade
|
| Additional Paid-In Capital | 1.84 | 1.82 | 1.71 | 1.78 | 1.64 | 1.52 | Upgrade
|
| Retained Earnings | -1.38 | -4.95 | -2.9 | -1.13 | 2.29 | 1.42 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.12 | Upgrade
|
| Shareholders' Equity | 5.71 | 1.56 | 3.46 | 4.87 | 7.95 | 8.77 | Upgrade
|
| Total Liabilities & Equity | 55.2 | 54.08 | 55.78 | 45.25 | 32.15 | 31.9 | Upgrade
|
| Total Debt | 45.32 | 46.79 | 45.32 | 34.73 | 20.52 | 21.28 | Upgrade
|
| Net Cash (Debt) | -45.32 | -46.79 | -45.32 | -34.73 | -17.46 | -18.36 | Upgrade
|
| Net Cash Per Share | -0.97 | -1.01 | -0.99 | -0.77 | -0.31 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 47.59 | 46.51 | 46.39 | 45.36 | 44.92 | 59.9 | Upgrade
|
| Total Common Shares Outstanding | 47.59 | 46.51 | 46.39 | 45.36 | 44.92 | 59.9 | Upgrade
|
| Working Capital | -38.92 | -48.97 | -22.86 | -6.25 | 1.49 | 1.88 | Upgrade
|
| Book Value Per Share | 0.12 | 0.03 | 0.07 | 0.11 | 0.18 | 0.15 | Upgrade
|
| Tangible Book Value | 5.71 | 1.56 | 3.46 | 4.87 | 7.95 | 8.77 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.03 | 0.07 | 0.11 | 0.18 | 0.15 | Upgrade
|
| Land | 6.47 | 6.47 | 6.47 | 4.6 | 2.05 | 2.05 | Upgrade
|
| Buildings | 2.9 | 2.83 | 2.81 | 2.25 | 0.5 | 0.48 | Upgrade
|
| Machinery | 7.51 | 7.49 | 7 | 5.38 | 3.48 | 3.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.