Happy Belly Food Group Inc. (CSE:HBFG)
Canada
· Delayed Price · Currency is CAD 1.890
+0.030 (1.61%)
At close: Dec 5, 2025
Happy Belly Food Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3.34 | 3.49 | 1.27 | 1.1 | 0.94 | 4.14 | Upgrade
|
| Short-Term Investments | 0.01 | 0.08 | 0.31 | 0.06 | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 3.56 | 1.58 | 1.16 | 1.01 | 4.14 | Upgrade
|
| Cash Growth | -15.11% | 125.74% | 35.92% | 14.82% | -75.55% | 1264.98% | Upgrade
|
| Accounts Receivable | 1.83 | 0.6 | 0.26 | 0.1 | 0.05 | 0.09 | Upgrade
|
| Other Receivables | - | 0.12 | - | 0.26 | 0.06 | 0.08 | Upgrade
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| Receivables | 1.83 | 0.72 | 0.26 | 0.36 | 0.12 | 0.17 | Upgrade
|
| Inventory | 0.63 | 0.3 | 0.22 | 0.27 | 0.14 | 0.02 | Upgrade
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| Prepaid Expenses | 0.31 | 0.13 | 0.09 | 0.06 | 0.06 | 0.49 | Upgrade
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| Total Current Assets | 6.12 | 4.71 | 2.14 | 1.85 | 1.33 | 4.81 | Upgrade
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| Property, Plant & Equipment | 6.66 | 2.51 | 2.32 | 1.25 | 0.55 | 0.28 | Upgrade
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| Long-Term Investments | 0.26 | 0.27 | - | - | - | - | Upgrade
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| Goodwill | 1.06 | 1.06 | 0.91 | 0.91 | 1.33 | - | Upgrade
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| Other Intangible Assets | 0.84 | 0.41 | 0.06 | 0.19 | 0.46 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.58 | 0.37 | 0.22 | 0.08 | - | - | Upgrade
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| Total Assets | 15.52 | 9.34 | 5.85 | 4.28 | 3.67 | 5.29 | Upgrade
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| Accounts Payable | 1.11 | 0.6 | 0.46 | 0.36 | 0.17 | 0.51 | Upgrade
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| Accrued Expenses | 1.43 | 0.46 | 0.48 | 0.23 | 0.08 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.07 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | 0.51 | 0.2 | 0.21 | 0.16 | 0.06 | 0.05 | Upgrade
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| Current Unearned Revenue | 0.15 | 0.07 | 0.14 | - | - | 0.1 | Upgrade
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| Other Current Liabilities | 0.09 | 0.09 | - | 0 | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | 3.31 | 1.44 | 1.35 | 0.95 | 0.31 | 0.78 | Upgrade
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| Long-Term Debt | 3.31 | 3.2 | 3.4 | 1.95 | 0.09 | 0.02 | Upgrade
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| Long-Term Leases | 4.63 | 1.78 | 1.66 | 0.59 | 0.19 | - | Upgrade
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| Long-Term Unearned Revenue | 0.8 | 0.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | - | - | - | - | Upgrade
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| Total Liabilities | 12.15 | 6.91 | 6.41 | 3.5 | 0.59 | 0.8 | Upgrade
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| Common Stock | 41.3 | 40.47 | 35.47 | 35.76 | 35.47 | 18.3 | Upgrade
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| Additional Paid-In Capital | 11.99 | 11.6 | 11.34 | 11.29 | 11.28 | 3.57 | Upgrade
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| Retained Earnings | -51.53 | -50.59 | -48.23 | -46.31 | -43.63 | -17.03 | Upgrade
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| Treasury Stock | - | - | - | -0.22 | - | - | Upgrade
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| Comprehensive Income & Other | 0.69 | 0.69 | 0.69 | 0.2 | -0.06 | -0.34 | Upgrade
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| Total Common Equity | 2.46 | 2.18 | -0.72 | 0.72 | 3.05 | 4.49 | Upgrade
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| Minority Interest | 0.91 | 0.25 | 0.16 | 0.07 | 0.02 | - | Upgrade
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| Shareholders' Equity | 3.37 | 2.43 | -0.56 | 0.79 | 3.07 | 4.49 | Upgrade
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| Total Liabilities & Equity | 15.52 | 9.34 | 5.85 | 4.28 | 3.67 | 5.29 | Upgrade
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| Total Debt | 8.48 | 5.2 | 5.34 | 2.9 | 0.34 | 0.07 | Upgrade
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| Net Cash (Debt) | -5.13 | -1.64 | -3.76 | -1.74 | 0.67 | 4.07 | Upgrade
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| Net Cash Growth | - | - | - | - | -83.44% | 1241.81% | Upgrade
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| Net Cash Per Share | -0.04 | -0.01 | -0.03 | -0.02 | 0.01 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 130.76 | 129.03 | 104.44 | 104.43 | 104.16 | 67.81 | Upgrade
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| Total Common Shares Outstanding | 129.74 | 129.03 | 104.44 | 104.43 | 104.16 | 67.81 | Upgrade
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| Working Capital | 2.81 | 3.28 | 0.8 | 0.89 | 1.01 | 4.03 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | -0.01 | 0.01 | 0.03 | 0.07 | Upgrade
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| Tangible Book Value | 0.56 | 0.7 | -1.69 | -0.38 | 1.26 | 4.29 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | -0.02 | -0.00 | 0.01 | 0.06 | Upgrade
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| Machinery | 1.54 | 1 | 0.85 | 0.7 | 0.45 | 0.28 | Upgrade
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| Leasehold Improvements | 1.5 | 0.7 | 0.58 | 0.42 | 0.27 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.