Cash flow Green Rise Foods Inc.

Stocks

GRF

CA39328G1072

Fishing & Farming

Market Closed - Toronto S.E. Other stock markets 12:08:38 2026-07-31 EDT			5-day change	1st Jan Change
0.2500 ^CAD	-.--%		-.--%	+4.17%

08-04	Green Rise Foods Provides Update on Strategic Review	CI
08-04	Green Rise Foods Inc. Amends Credit Agreement	CI

58aaf00810a079e0fe5.EnTUvRQNgHCDjUQLJgdjsWvOHwB-wAty-weLL0JRjwI.diOcxEE-7gq6uCVUZUYywyWPJ1gzrz4CsW_7Qwsr2W5lB6L0YT3WNendBQ

Published financial data: GREEN RISE FOODS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17.71M	23.06M	26.47M	30.27M	31.94M
Total Revenues	17.71M	23.06M	26.47M	30.27M	31.94M
Cost of Goods Sold, Total	17.48M	22.4M	24.21M	25.13M	26.55M
Gross Profit	234K	658K	2.26M	5.14M	5.39M
Selling General & Admin Expenses, Total	2.93M	2.47M	2.28M	2.54M	3.2M
Depreciation & Amortization - (IS)	372K	374K	374K	355K	351K
Other Operating Expenses, Total	3.3M	2.85M	2.65M	2.89M	3.55M
Operating Income	-3.06M	-2.19M	-395K	2.25M	1.84M
Interest Expense, Total	-1.16M	-1.67M	-2.38M	-2.74M	-2.36M
Net Interest Expenses	-1.16M	-1.67M	-2.38M	-2.74M	-2.36M
Other Non Operating Income (Expenses)	-	2.28M	207K	840K	206K
EBT, Excl. Unusual Items	-4.22M	-1.58M	-2.56M	346K	-309K
Restructuring Charges	-	-	-	-	-137K
Merger & Related Restructuring Charges	-	-361K	-	-	-
Other Unusual Items	-	-	-264K	-243K	-137K
EBT, Incl. Unusual Items	-4.22M	-1.94M	-2.83M	103K	-583K
Income Tax Expense	-810K	-171K	-774K	48K	64K
Earnings From Continuing Operations	-3.42M	-1.77M	-2.05M	55K	-647K
Net Income to Company	-3.42M	-1.77M	-2.05M	55K	-647K
Net Income - (IS)	-3.42M	-1.77M	-2.05M	55K	-647K
Net Income to Common Incl Extra Items	-3.42M	-1.77M	-2.05M	55K	-647K
Net Income to Common Excl. Extra Items	-3.42M	-1.77M	-2.05M	55K	-647K
Per Share Items
Net EPS - Basic	-0.08	-0.04	-0.04	0	-0.01
Basic EPS - Continuing Operations	-0.08	-0.04	-0.04	0	-0.01
Basic Weighted Average Shares Outstanding	45.06M	45.72M	46.43M	46.96M	47.61M
Net EPS - Diluted	-0.08	-0.04	-0.04	0	-0.01
Diluted EPS - Continuing Operations	-0.08	-0.04	-0.04	0	-0.01
Diluted Weighted Average Shares Outstanding	45.06M	45.72M	46.43M	47.13M	47.61M
Normalized Basic EPS	-0.06	-0.02	-0.03	0	-0
Normalized Diluted EPS	-0.06	-0.02	-0.03	0	-0
Supplemental Items
EBITDA	-988K	243K	2.33M	7.5M	10.32M
EBITA	-3.06M	-2.19M	-395K	2.25M	1.84M
EBIT	-3.06M	-2.19M	-395K	2.25M	1.84M
EBITDAR	-919K	287K	2.39M	7.61M	10.46M
Effective Tax Rate - (Ratio)	19.17	8.82	27.38	46.6	-10.98
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.64M	-986K	-1.6M	216K	-193K
Interest on Long-Term Debt	1.16M	1.67M	2.38M	2.74M	2.36M
Supplemental Operating Expense Items
Marketing Expenses	46K	71K	70K	70K	71K
Selling and Marketing Expenses	46K	71K	70K	70K	71K
General and Administrative Expenses	815K	581K	471K	350K	649K
Net Rental Expense, Total	69K	44K	53K	110K	137K
Imputed Operating Lease Interest Expense	23.18K	14.68K	21.87K	53.14K	59.63K
Imputed Operating Lease Depreciation	45.82K	29.32K	31.13K	56.86K	77.37K
Maintenance & Repair Expenses, Total	453K	262K	365K	238K	333K
Stock-Based Comp., SG&A Exp. (Total)	229K	127K	133K	155K	280K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	229K	127K	133K	155K	280K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	-	-	-	-
Total Cash And Short Term Investments	-	-	-	-	-
Accounts Receivable, Total	1.01M	421K	543K	492K	865K
Other Receivables	-	-	-	-	-
Total Receivables	1.01M	421K	543K	492K	865K
Inventory	311K	491K	990K	430K	381K
Prepaid Expenses	293K	360K	167K	72K	407K
Other Current Assets, Total	348K	1.69M	1.73M	2M	2.18M
Total Current Assets	1.96M	2.96M	3.43M	2.99M	3.83M
Gross Property Plant And Equipment	47.54M	61.21M	61.84M	62.02M	63.4M
Accumulated Depreciation	-5.81M	-8.39M	-11.27M	-14.08M	-16.86M
Net Property Plant And Equipment	41.73M	52.82M	50.57M	47.94M	46.54M
Other Long-Term Assets, Total	-	-	82K	82K	82K
Total Assets	43.69M	55.78M	54.08M	51.01M	50.46M
Liabilities
Accounts Payable, Total	3.12M	5.76M	5.28M	4M	5.69M
Short-term Borrowings	2.91M	438K	4.22M	969K	1.62M
Current Portion of Long-Term Debt	2.02M	18.96M	42.32M	2.25M	39.42M
Current Portion of Leases	163K	208K	133K	81K	60K
Unearned Revenue Current, Total	-	-	-	260K	-
Other Current Liabilities	-	453K	453K	453K	453K
Total Current Liabilities	8.21M	25.82M	52.4M	8.02M	47.24M
Long-Term Debt	29.36M	25.62M	-	40.78M	1.37M
Long-Term Leases	275K	89K	118K	8K	-
Deferred Tax Liability Non Current	982K	796K	-	-	-
Total Liabilities	38.83M	52.33M	52.52M	48.81M	48.61M
Common Stock, Total	4.21M	4.64M	4.69M	5.24M	5.27M
Additional Paid In Capital	1.78M	1.71M	1.82M	1.85M	2.12M
Retained Earnings	-1.13M	-2.9M	-4.95M	-4.9M	-5.54M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	4.87M	3.46M	1.56M	2.2M	1.85M
Total Equity	4.87M	3.46M	1.56M	2.2M	1.85M
Total Liabilities And Equity	43.69M	55.78M	54.08M	51.01M	50.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.36M	46.39M	46.51M	47.59M	47.64M
ECS Total Common Shares Outstanding	45.36M	46.39M	46.51M	47.59M	47.64M
Book Value / Share	0.11	0.07	0.03	0.05	0.04
Tangible Book Value	4.87M	3.46M	1.56M	2.2M	1.85M
Tangible Book Value Per Share	0.11	0.07	0.03	0.05	0.04
Total Debt	34.73M	45.32M	46.79M	44.1M	42.47M
Net Debt	34.73M	45.32M	46.79M	44.1M	42.47M
Debt Equivalent Oper. Leases	552K	352K	424K	880K	1.1M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	4.6M	6.47M	6.47M	6.47M	6.47M
Buildings, Total	2.25M	2.81M	2.83M	47.28M	2.95M
Machinery, Total	5.38M	7M	7.49M	7.56M	7.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.42M	-1.77M	-2.05M	55K	-647K
Depreciation & Amortization - CF	2.23M	2.59M	2.88M	5.38M	8.58M
Depreciation & Amortization, Total	2.23M	2.59M	2.88M	5.38M	8.58M
Amortization of Deferred Charges, Total - (CF)	19K	18K	19K	8K	22K
Asset Writedown & Restructuring Costs	1.08M	-	-	-	-
Stock-Based Compensation (CF)	229K	127K	133K	155K	280K
Other Operating Activities, Total	2.71M	5.34M	4.9M	3.12M	41K
Change In Accounts Receivable	-159K	632K	-204K	51K	-373K
Change In Inventories	-170K	329K	-656K	-183K	-177K
Change In Accounts Payable	267K	581K	-479K	664K	1.62M
Change in Unearned Revenues	-	-	-	-	-260K
Change in Other Net Operating Assets	418K	676K	193K	95K	-335K
Cash from Operations	3.22M	8.52M	4.74M	9.35M	8.75M
Capital Expenditure	-4.34M	-4.73M	-6.02M	-5.08M	-7.03M
Cash Acquisitions	-15.99M	-14.52M	-	-	-
Cash from Investing	-20.34M	-19.25M	-6.02M	-5.08M	-7.03M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	13M	15.35M	3.78M	1.2M	656K
Total Debt Issued	13M	15.35M	3.78M	1.2M	656K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.95M	-4.77M	-2.53M	-6.12M	-2.39M
Total Debt Repaid	-1.95M	-4.77M	-2.53M	-6.12M	-2.39M
Issuance of Common Stock	100K	230K	28K	136K	12K
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	2.91M	-82K	-	515K	-
Cash from Financing	14.06M	10.73M	1.28M	-4.27M	-1.72M
Net Change in Cash	-3.06M	-	-	-	-
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-3.59M	-2.32M	-5.67M	-415K	2.11M
Unlevered Free Cash Flow	-2.89M	-1.29M	-4.2M	1.29M	3.56M
Change In Net Working Capital	-916K	-2.09M	947K	573K	-582K
Net Debt Issued / Repaid	11.05M	10.58M	1.26M	-4.92M	-1.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.05	-2.71	-0.45	2.68	2.27
Return on Total Capital	-5.63	-3.1	-0.51	2.97	2.54
Return On Equity %	-53.28	-42.49	-81.83	2.92	-31.96
Return on Common Equity	-53.28	-42.49	-81.83	2.92	-31.96
Margin Analysis
Gross Profit Margin %	1.32	2.85	8.53	16.98	16.89
SG&A Margin	16.53	10.73	8.61	8.38	10.03
EBITDA Margin %	-5.58	1.05	8.82	24.76	32.32
EBITA Margin %	-17.31	-9.5	-1.49	7.43	5.76
EBIT Margin %	-17.31	-9.5	-1.49	7.43	5.76
Income From Continuing Operations Margin %	-19.28	-7.67	-7.76	0.18	-2.03
Net Income Margin %	-19.28	-7.67	-7.76	0.18	-2.03
Net Avail. For Common Margin %	-19.28	-7.67	-7.76	0.18	-2.03
Normalized Net Income Margin	-14.91	-4.28	-6.05	0.71	-0.6
Levered Free Cash Flow Margin	-20.28	-10.06	-21.41	-1.37	6.6
Unlevered Free Cash Flow Margin	-16.29	-5.61	-15.87	4.27	11.14
Asset Turnover
Asset Turnover	0.47	0.46	0.48	0.58	0.63
Fixed Assets Turnover	0.51	0.49	0.51	0.61	0.68
Receivables Turnover (Average Receivables)	20.9	32.2	54.92	58.5	47.08
Inventory Turnover (Average Inventory)	77.33	34.65	32.7	35.4	65.47
Short Term Liquidity
Current Ratio	0.24	0.11	0.07	0.37	0.08
Quick Ratio	0.12	0.02	0.01	0.06	0.02
Operating Cash Flow to Current Liabilities	0.39	0.33	0.09	1.17	0.19
Days Sales Outstanding (Average Receivables)	17.47	11.33	6.65	6.26	7.75
Days Outstanding Inventory (Average Inventory)	4.72	10.54	11.16	10.34	5.58
Average Days Payable Outstanding	51.17	86.17	81.52	69.13	66.75
Cash Conversion Cycle (Average Days)	-28.99	-64.3	-63.71	-52.54	-53.42
Long Term Solvency
Total Debt/Equity	713.71	1.31K	2.99K	2K	2.3K
Total Debt / Total Capital	87.71	92.92	96.77	95.24	95.83
LT Debt/Equity	608.98	744.11	7.55	1.85K	74.07
Long-Term Debt / Total Capital	74.84	52.71	0.24	88.11	3.09
Total Liabilities / Total Assets	88.86	93.81	97.11	95.68	96.34
EBIT / Interest Expense	-2.64	-1.31	-0.17	0.82	0.78
EBITDA / Interest Expense	-0.72	0.24	1.05	2.78	4.42
(EBITDA - Capex) / Interest Expense	-4.47	-2.6	-1.49	0.93	1.44
Total Debt / EBITDA	-41.54	114.44	18.82	5.78	4.08
Net Debt / EBITDA	-41.54	114.44	18.82	5.78	4.08
Total Debt / (EBITDA - Capex)	-6.7	-10.45	-13.24	17.27	12.54
Net Debt / (EBITDA - Capex)	-6.7	-10.45	-13.24	17.27	12.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.91	30.18	14.81	14.37	5.51
Gross Profit, 1 Yr. Growth %	-94.99	181.2	243.31	127.58	4.92
EBITDA, 1 Yr. Growth %	-124.55	-140.57	860.49	48.04	0.25
EBITA, 1 Yr. Growth %	-217.79	-18.16	-81.96	-669.62	-18.22
EBIT, 1 Yr. Growth %	-217.79	-18.16	-81.96	-669.62	-18.22
Earnings From Cont. Operations, 1 Yr. Growth %	-494.8	-48.23	16.12	-102.68	-1.28K
Net Income, 1 Yr. Growth %	-494.8	-48.23	16.12	-102.68	-1.28K
Normalized Net Income, 1 Yr. Growth %	-347.95	-58.86	62.42	-113.5	-189.31
Diluted EPS Before Extra, 1 Yr. Growth %	-606.17	-50	10.55	-102.64	-1.26K
Accounts Receivable, 1 Yr. Growth %	47.81	-58.36	28.98	-9.39	75.81
Inventory, 1 Yr. Growth %	120.57	-38.78	101.63	-56.57	-11.4
Net Property, Plant and Equip., 1 Yr. Growth %	51.73	26.57	-4.26	-5.19	-2.92
Total Assets, 1 Yr. Growth %	35.89	23.28	-3.05	-5.67	-1.09
Tangible Book Value, 1 Yr. Growth %	-38.81	-29	-54.76	40.88	-16.12
Common Equity, 1 Yr. Growth %	-38.81	-29	-54.76	40.88	-16.12
Cash From Operations, 1 Yr. Growth %	-46.45	164.86	-44.38	97.32	-6.42
Capital Expenditures, 1 Yr. Growth %	43.79	8.93	27.24	-15.71	38.54
Levered Free Cash Flow, 1 Yr. Growth %	1.56K	-30.75	144.35	-85.87	-11.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-938.24	-51.04	224.71	-187.86	-13.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.71	22.31	22.25	14.59	9.85
Gross Profit, 2 Yr. CAGR %	-71.82	-62.46	210.71	179.52	54.52
EBITDA, 2 Yr. CAGR %	-34.1	-75.43	97.4	455.44	42.78
EBITA, 2 Yr. CAGR %	84.54	-8.26	-61.58	1.36	115.83
EBIT, 2 Yr. CAGR %	84.54	-8.26	-61.58	1.36	115.83
Earnings From Cont. Operations, 2 Yr. CAGR %	23.61	42.97	-22.46	-82.36	-43.86
Net Income, 2 Yr. CAGR %	23.61	42.97	-22.46	-82.36	-43.86
Normalized Net Income, 2 Yr. CAGR %	553.27	-3.77	-18.26	-53.17	-65.28
Diluted EPS Before Extra, 2 Yr. CAGR %	15.47	59.09	-25.65	-82.92	-44.57
Accounts Receivable, 2 Yr. CAGR %	44.83	-21.55	-26.71	8.1	26.21
Inventory, 2 Yr. CAGR %	44.96	86.61	11.1	-6.42	-37.96
Net Property, Plant and Equip., 2 Yr. CAGR %	21.53	38.58	10.08	-4.73	-4.06
Total Assets, 2 Yr. CAGR %	17.03	31.71	9.33	-4.37	-3.41
Tangible Book Value, 2 Yr. CAGR %	-25.51	-34.08	-43.32	-20.17	8.71
Common Equity, 2 Yr. CAGR %	-25.51	-34.08	-43.32	-20.17	8.71
Cash From Operations, 2 Yr. CAGR %	-0.6	19.09	21.38	4.76	35.89
Capital Expenditures, 2 Yr. CAGR %	35.16	25.15	17.73	3.56	8.06
Levered Free Cash Flow, 2 Yr. CAGR %	107.91	226.9	30.08	-57.71	-15.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	273.82	93.86	26.08	-0.06	55.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.86	18.96	19.75	19.56	11.48
Gross Profit, 3 Yr. CAGR %	-47.05	-39.33	-21.5	180.08	101.63
EBITDA, 3 Yr. CAGR %	-13.48	-52.55	-16.61	132.18	248.94
EBITA, 3 Yr. CAGR %	74.05	34.5	-46.65	-5.62	-5.64
EBIT, 3 Yr. CAGR %	74.05	34.5	-46.65	-5.62	-5.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.18	-7.52	33.39	-74.75	-28.47
Net Income, 3 Yr. CAGR %	-11.18	-7.52	33.39	-74.75	-28.47
Normalized Net Income, 3 Yr. CAGR %	189.94	151.67	14.58	-55.15	-41.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-12.64	40.91	-75.57	-30.22
Accounts Receivable, 3 Yr. CAGR %	20.35	-4.41	-7.41	-21.34	27.13
Inventory, 3 Yr. CAGR %	-	49.14	91.49	-18.76	-8.11
Net Property, Plant and Equip., 3 Yr. CAGR %	12.75	23.19	22.51	4.73	-4.13
Total Assets, 3 Yr. CAGR %	12.78	20.47	18.93	4.08	-3.29
Tangible Book Value, 3 Yr. CAGR %	10.01	-26.69	-41.86	-23.23	-18.84
Common Equity, 3 Yr. CAGR %	10.01	-26.69	-41.86	-23.23	-18.84
Cash From Operations, 3 Yr. CAGR %	0.74	37.8	-7.6	42.72	0.9
Capital Expenditures, 3 Yr. CAGR %	70.36	25.78	25.85	5.32	14.11
Levered Free Cash Flow, 3 Yr. CAGR %	-	40.79	196.67	-50.15	-3.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	84.35	130.23	-21.22	40.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	18.99	17.19	15.69
Gross Profit, 5 Yr. CAGR %	-	-	7.47	11.77	2.93
EBITDA, 5 Yr. CAGR %	-	-	8.88	26.93	20.73
EBITA, 5 Yr. CAGR %	-	-	-7.44	20.11	-6.7
EBIT, 5 Yr. CAGR %	-	-	-7.44	20.11	-6.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-15.88	-52.33	-5.64
Net Income, 5 Yr. CAGR %	-	-	-15.88	-52.33	-5.64
Normalized Net Income, 5 Yr. CAGR %	-	-	71.39	28.44	-28.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-54.52	-2.98
Accounts Receivable, 5 Yr. CAGR %	-	-	-1.31	0.41	4.81
Inventory, 5 Yr. CAGR %	-	-	-	23.78	21.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	11.68	11.16	11.1
Total Assets, 5 Yr. CAGR %	-	-	12.17	9.84	9.43
Tangible Book Value, 5 Yr. CAGR %	-	-	-15.62	-24.15	-25.32
Common Equity, 5 Yr. CAGR %	-	-	-15.62	-24.15	-25.32
Cash From Operations, 5 Yr. CAGR %	-	-	8.54	23.49	7.81
Capital Expenditures, 5 Yr. CAGR %	-	-	46.95	16.37	18.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-12.97	57.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	44.31	59.55