Green Rise Foods Inc. (TSXV:GRF)
Canada · Delayed Price · Currency is CAD 0.2650
0.00 (0.00%)
Sep 17, 2026, 3:22 PM EST
Green Rise Foods Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Receivables | 4.14 | 0.87 | 0.49 | 0.54 | 0.42 | 1.01 |
Inventory | 0.46 | 0.38 | 0.43 | 0.99 | 0.49 | 0.8 |
Prepaid Expenses | 0.14 | 0.41 | 0.07 | 0.17 | 0.36 | 0.29 |
Other Current Assets | 7.08 | 2.18 | 2 | 1.73 | 1.69 | 1.41 |
Total Current Assets | 11.81 | 3.83 | 2.99 | 3.43 | 2.96 | 3.52 |
Property, Plant & Equipment | 45.67 | 46.54 | 47.94 | 50.57 | 52.82 | 41.73 |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | - | - |
Total Assets | 57.56 | 50.46 | 51.01 | 54.08 | 55.78 | 45.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6.22 | 5.69 | 4 | 5.28 | 5.76 | 4.67 |
Short-Term Debt | 5.78 | 1.63 | 0.97 | 4.22 | 0.44 | 2.91 |
Current Portion of Long-Term Debt | 39.52 | 39.42 | 2.25 | 42.32 | 18.96 | 2.02 |
Current Portion of Leases | 0.04 | 0.06 | 0.08 | 0.13 | 0.21 | 0.16 |
Current Unearned Revenue | - | - | 0.26 | - | - | - |
Other Current Liabilities | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | - |
Total Current Liabilities | 52.02 | 47.24 | 8.02 | 52.4 | 25.82 | 9.77 |
Long-Term Debt | - | 1.37 | 40.79 | - | 25.62 | 29.36 |
Long-Term Leases | 0.07 | - | 0.01 | 0.12 | 0.09 | 0.28 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.8 | 0.98 |
Total Liabilities | 52.09 | 48.61 | 48.81 | 52.52 | 52.33 | 40.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5.27 | 5.27 | 5.24 | 4.69 | 4.64 | 4.21 |
Additional Paid-In Capital | 2.2 | 2.12 | 1.85 | 1.82 | 1.71 | 1.78 |
Retained Earnings | -2 | -5.54 | -4.9 | -4.95 | -2.9 | -1.13 |
Shareholders' Equity | 5.47 | 1.85 | 2.2 | 1.56 | 3.46 | 4.87 |
Total Liabilities & Equity | 57.56 | 50.46 | 51.01 | 54.08 | 55.78 | 45.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 45.41 | 42.47 | 44.1 | 46.79 | 45.32 | 34.73 |
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 |
Filing Date Shares Outstanding | 47.64 | 47.64 | 47.59 | 46.51 | 46.39 | 45.36 |
Total Common Shares Outstanding | 47.64 | 47.64 | 47.59 | 46.51 | 46.39 | 45.36 |
Working Capital | -40.21 | -43.41 | -5.03 | -48.97 | -22.86 | -6.25 |
Book Value Per Share | 0.11 | 0.04 | 0.05 | 0.03 | 0.07 | 0.11 |
Tangible Book Value | 5.47 | 1.85 | 2.2 | 1.56 | 3.46 | 4.87 |
Tangible Book Value Per Share | 0.11 | 0.04 | 0.05 | 0.03 | 0.07 | 0.11 |
Land | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 4.6 |
Buildings | 3.54 | 2.95 | 2.9 | 47.17 | 2.81 | 2.25 |
Machinery | 8.36 | 7.93 | 7.56 | 7.49 | 7 | 5.38 |
Construction In Progress | - | 0.55 | - | - | - | - |