Green Rise Foods Inc. (TSXV:GRF)
Canada
· Delayed Price · Currency is CAD 0.315
0.00 (0.00%)
At close: Mar 5, 2026
Green Rise Foods Income Statement
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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 29.82 | 30.27 | 26.47 | 23.06 | 17.71 | 15.41 | Upgrade
|
| Revenue Growth (YoY) | 2.71% | 14.37% | 14.81% | 30.18% | 14.91% | 12.53% | Upgrade
|
| Cost of Revenue | 25.92 | 25.13 | 24.21 | 22.4 | 17.48 | 10.74 | Upgrade
|
| Gross Profit | 3.91 | 5.14 | 2.26 | 0.66 | 0.23 | 4.67 | Upgrade
|
| Selling, General & Admin | 3.32 | 2.54 | 2.28 | 2.47 | 2.54 | 1.7 | Upgrade
|
| Operating Expenses | 3.68 | 2.89 | 2.65 | 2.85 | 2.91 | 2.07 | Upgrade
|
| Operating Income | 0.22 | 2.25 | -0.4 | -2.19 | -2.68 | 2.6 | Upgrade
|
| Interest Expense | -2.39 | -2.74 | -2.38 | -1.67 | -1.16 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.84 | 0.21 | 2.28 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.91 | 0.35 | -2.56 | -1.58 | -3.84 | 1.7 | Upgrade
|
| Merger & Restructuring Charges | -0.14 | - | - | -0.36 | -0.39 | - | Upgrade
|
| Other Unusual Items | -0.24 | -0.24 | -0.26 | - | - | - | Upgrade
|
| Pretax Income | -2.29 | 0.1 | -2.83 | -1.94 | -4.23 | 1.7 | Upgrade
|
| Income Tax Expense | -1.22 | 0.05 | -0.77 | -0.17 | -0.81 | 0.84 | Upgrade
|
| Net Income | -1.07 | 0.06 | -2.05 | -1.77 | -3.42 | 0.87 | Upgrade
|
| Net Income to Common | -1.07 | 0.06 | -2.05 | -1.77 | -3.42 | 0.87 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 47 | 46 | 46 | 45 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 47 | 46 | 46 | 45 | 56 | Upgrade
|
| Shares Change (YoY) | 1.94% | 1.51% | 1.55% | 1.47% | -20.10% | 50.27% | Upgrade
|
| EPS (Basic) | -0.02 | 0.00 | -0.04 | -0.04 | -0.08 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.00 | -0.04 | -0.04 | -0.08 | 0.02 | Upgrade
|
| Free Cash Flow | 0.44 | 4.27 | -1.28 | 3.79 | -1.13 | 2.99 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.09 | -0.03 | 0.08 | -0.03 | 0.05 | Upgrade
|
| Gross Margin | 13.10% | 16.98% | 8.53% | 2.85% | 1.32% | 30.29% | Upgrade
|
| Operating Margin | 0.75% | 7.43% | -1.49% | -9.50% | -15.11% | 16.88% | Upgrade
|
| Profit Margin | -3.57% | 0.18% | -7.76% | -7.67% | -19.28% | 5.61% | Upgrade
|
| Free Cash Flow Margin | 1.47% | 14.12% | -4.85% | 16.42% | -6.37% | 19.37% | Upgrade
|
| EBITDA | 1.28 | 7.5 | 5.06 | 0.24 | -0.6 | 4.03 | Upgrade
|
| EBITDA Margin | 4.29% | 24.77% | 19.13% | 1.05% | -3.38% | 26.11% | Upgrade
|
| D&A For EBITDA | 1.06 | 5.25 | 5.46 | 2.43 | 2.08 | 1.42 | Upgrade
|
| EBIT | 0.22 | 2.25 | -0.4 | -2.19 | -2.68 | 2.6 | Upgrade
|
| EBIT Margin | 0.75% | 7.43% | -1.49% | -9.50% | -15.11% | 16.88% | Upgrade
|
| Effective Tax Rate | - | 46.60% | - | - | - | 49.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.