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Green Rise Foods GRF.V · CAD

Consumer Staples · TSX Venture · 🇨🇦 Canada

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0.40

-2.44%

Close of 6 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$31.9m

FY2018FY2025

Net income

−C$647,000

FY2018FY2025

Free cash flow

C$1.7m

FY2018FY2025

Shareholders' equity

C$1.8m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueC$31.9mC$30.3mC$26.5mC$23.1mC$17.7mC$14.8mC$13.1m—
Operating incomeC$1.8mC$2.8m−C$452,000−C$270,000−C$3.1mC$2.0m−C$1.2m−C$75,532
Net income−C$647,000C$55,000−C$2.1m−C$1.8m−C$3.4mC$865,000−C$2.2m−C$75,532
Diluted earnings per share-0.010.00-0.04-0.04-0.080.02-0.04-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsC$50.5mC$51.0mC$54.1mC$55.8mC$43.7mC$32.2mC$31.9mC$459,929
Total liabilitiesC$48.6mC$48.8mC$52.5mC$52.3mC$38.8mC$24.2mC$23.1mC$59,313
DebtC$1.4mC$40.8m—C$25.6mC$29.4mC$18.9mC$20.3m—
Shareholders' equityC$1.8mC$2.2mC$1.6mC$3.5mC$4.9mC$8.0mC$8.8mC$400,616
Shares outstanding46m46m46m46m45m45m60m46m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsC$8.7mC$9.3mC$4.7mC$8.5mC$3.2mC$6.0mC$3.3mC$3.1m
Capital spending−C$7.0m−C$5.1m−C$6.0m−C$4.7m−C$4.3m−C$3.0m−C$2.4m−C$878,666
Free cash flowC$1.7mC$4.3m−C$1.3mC$3.8m−C$1.1mC$3.0mC$877,000C$2.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$12.8mC$960,000C$7.7mC$11.5mC$12.2mC$511,000C$5.6mC$11.8m
Operating incomeC$3.0mC$1.8m−C$2.6mC$894,000C$2.5m—−C$4.3m—
Net incomeC$2.4mC$1.1m−C$3.1mC$233,000C$2.0mC$263,000−C$3.5mC$601,000
Diluted earnings per share0.050.02-0.070.010.040.01-0.080.01
Cash from operationsC$1.0m—C$6.0mC$2.0m——C$4.0mC$4.0m
Capital spending—−C$3.0m−C$2.0m——−C$3.0m−C$2.0m—
Free cash flow——C$4.0m———C$2.0m—
Total assetsC$57.6mC$56.6mC$50.5mC$53.8mC$59.3mC$57.8mC$51.0mC$55.2m
Debt——C$1.4mC$27.0mC$27.5mC$40.3mC$40.8mC$2.6m
Shareholders' equityC$5.5mC$3.0mC$1.8mC$5.1mC$4.7mC$2.6mC$2.2mC$5.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.5%16.6%—
Operating income—-2.5%—
Net income-28.5%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.4%3.5%2.0%—
Net margin-1.0%-3.9%-4.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-11.1299.6-7.6-6.1-6.738.1
Price to sales0.20.50.60.51.32.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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