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H

Happy Belly Food Group HBFG.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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1.47

-2.65%

Close of 9 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$22.1m

FY2020FY2025

Net income

−C$7.2m

FY2020FY2025

Free cash flow

−C$292,281

FY2020FY2025

Shareholders' equity

C$2.4m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueC$22.1mC$8.0mC$5.4mC$2.7mC$1.2mC$102,100
Gross profitC$12.1mC$4.8mC$3.0mC$1.2mC$606,566—
Operating income−C$6.3m−C$1.6m−C$1.1m−C$2.5m—−C$4.1m
Net income−C$7.2m−C$2.3m−C$1.9m−C$2.7m−C$26.6m−C$4.4m
Diluted earnings per share-0.06-0.02-0.02-0.03-0.26-0.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$14.4mC$9.3mC$5.9mC$4.3mC$3.7mC$5.3m
Cash and short-term investments—————C$4.1m
Total liabilitiesC$11.7mC$6.9mC$6.4mC$3.5mC$592,709C$799,200
DebtC$1.4mC$3.2mC$3.4mC$2.9mC$338,000C$70,200
Shareholders' equityC$2.4mC$2.2m−C$723,223C$716,499C$3.1mC$4.5m
Shares outstanding131m129m111m107m104m42m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsC$983,310−C$888,538−C$722,923−C$1.6m−C$4.2m−C$1.8m
Capital spending−C$1.3m−C$141,177−C$353,200−C$117,498−C$4,495−C$13,200
Free cash flow−C$292,281−C$1.0m−C$1.1m−C$1.7m−C$4.2m−C$1.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$8.5mC$6.0mC$5.6mC$7.2mC$5.4mC$3.3mC$3.8mC$2.4m
Gross profitC$5.2mC$3.4mC$1.6mC$4.5mC$3.4mC$2.0mC$2.7mC$1.5m
Operating income−C$4.4m−C$4.6m−C$6.7mC$316,492C$90,120−C$39,185C$377,714−C$97,753
Net income−C$4.6m−C$4.8m−C$6.3m−C$257,681−C$377,851−C$340,111−C$1.4m−C$160,101
Diluted earnings per share-0.03-0.03-0.05-0.00-0.00-0.00-0.01-0.00
Capital spending————−C$1.0m———
Total assetsC$24.7mC$17.2mC$14.4mC$15.5mC$13.8mC$10.7mC$9.3mC$9.2m
DebtC$1.4mC$1.4mC$1.4mC$3.3mC$3.3mC$3.2mC$3.2mC$3.9m
Shareholders' equityC$10.4mC$5.5mC$2.4mC$2.5mC$2.3mC$2.5mC$2.2mC$2.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue100.6%193.1%—
Operating income36.8%9.0%—
Net income38.2%10.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.1%55.0%——
Operating margin-26.5%-30.3%——
Net margin-31.6%-37.1%-114.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-39.9-69.5-13.8-3.9-0.7-5.0
Price to sales13.119.74.93.915.6216.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 2 Jul 2020
  • 4-for-1 split · 14 Aug 2019

Sources and methodology

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

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