TRUBAR Inc. (TSXV:TRBR)

Canada · Delayed Price · Currency is CAD

1.640

0.00 (0.00%)

Inactive · Last trade price on Feb 9, 2026

TRUBAR Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	63.61	45.29	26.77	65.41	15.63	13.77
Revenue Growth	95.40%	69.16%	-59.07%	318.61%	13.50%	-45.60%
Gross Profit	17.9	13.27	7.48	44.41	9.71	8.97
Operating Income	-6.33	-2.88	-5.45	-9.69	-9.43	1.36
Net Income	-11.38	-0.38	-24.25	-12.35	-12.82	-1.98
Earnings Per Share	-0.11	-0.01	-0.36	-0.36	-0.57	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cannabidiol	72.2	-	-	-
Protein Bar	32.8	-	-	-
Beauty Products	2.78	-	-	-
Consumer Health and Wellness Products	-	85.16	19.59	18.47

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	3.67	7.06	2.33	2.34	2.23	8.31
Total Debt	10.24	7.51	19.44	19.15	20.66	19.58
Net Cash (Debt)	-6.57	-0.45	-17.11	-16.81	-18.43	-11.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.01	-0.25	-0.49	-0.81	-0.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-10.14	1.16	-3.36	-4.76	-4.98	0.95
Capital Expenditures	-	-	-	-0.01	-	-
Free Cash Flow	-10.14	1.16	-3.36	-4.77	-4.98	0.95
Free Cash Flow Growth	-	-	-	-	-	-82.67%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	28.15%	29.29%	27.95%	67.89%	62.14%	65.15%
Operating Margin	-9.95%	-6.36%	-20.37%	-14.82%	-60.32%	9.91%
Pretax Margin	-17.64%	-25.46%	-28.17%	-20.46%	-82.35%	-14.40%
Profit Margin	-17.89%	-0.83%	-90.59%	-18.88%	-82.07%	-14.40%
FCF Margin	-15.93%	2.55%	-12.53%	-7.29%	-31.87%	6.87%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	-	63.72	-	-	-	61.06
PS Ratio	2.02	1.63	0.45	0.11	6.59	4.19