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.
| 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 Revenue Growth | 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 Gross Profit Growth | 17.9 | 13.27 | 7.48 | 44.41 | 9.71 | 8.97 |
Operating Income Operating Income Growth | -6.33 | -2.88 | -5.45 | -9.69 | -9.43 | 1.36 |
Net Income Net Income Growth | -11.38 | -0.38 | -24.25 | -12.35 | -12.82 | -1.98 |
Earnings Per Share EPS Growth | -0.11 | -0.01 | -0.36 | -0.36 | -0.57 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| 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 Cannabidiol Growth | 72.2 | - | - | - |
Protein Bar Protein Bar Growth | 32.8 | - | - | - |
Beauty Products Beauty Products Growth | 2.78 | - | - | - |
Consumer Health and Wellness Products Consumer Health and Wellness Products Growth | - | 85.16 | 19.59 | 18.47 |
| 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 Cash & Investments Growth | 3.67 | 7.06 | 2.33 | 2.34 | 2.23 | 8.31 |
Total Debt Total Debt Growth | 10.24 | 7.51 | 19.44 | 19.15 | 20.66 | 19.58 |
Net Cash (Debt) Net Cash Growth | -6.57 | -0.45 | -17.11 | -16.81 | -18.43 | -11.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.01 | -0.25 | -0.49 | -0.81 | -0.54 |
| 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 Operating Cash Flow Growth | -10.14 | 1.16 | -3.36 | -4.76 | -4.98 | 0.95 |
Capital Expenditures CapEx Growth | - | - | - | -0.01 | - | - |
Free Cash Flow Free Cash Flow Growth | -10.14 | 1.16 | -3.36 | -4.77 | -4.98 | 0.95 |
Free Cash Flow Growth | - | - | - | - | - | -82.67% |
| 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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
Forward PE | - | 25.25 | - | - | - | - |
P/FCF Ratio | - | 63.72 | - | - | - | 61.06 |
PS Ratio | 2.02 | 1.63 | 0.45 | 0.11 | 6.59 | 4.19 |