RY 168.02 -0.2138% TD 84.54 0.583% SHOP 98.44 1.6522% CNR 161.44 -0.4686% ENB 55.37 0.7093% CP 117.35 -0.4074% BMO 116.29 0.5969% TRI 234.8 -0.5% CNQ 43.4 -2.0316% BN 67.06 0.8573% ATD 75.0 -1.1467% CSU 4286.48 0.3286% BNS 70.72 0.6834% CM 83.49 0.9675% SU 49.53 0.4462% TRP 63.27 1.1187% NGT 73.0 1.5299% WCN 252.39 -0.095% MFC 38.15 0.58% BCE 48.11 0.4594%
Last update at 2024-09-13T19:56:00Z
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -17.54466M | -10.07539M | -2.19490M | 0.97M | - |
| Minority interest | - | - | - | - | - |
| Net income | -17.56498M | -9.84417M | -2.15639M | 0.70M | - |
| Selling general administrative | 33.24M | 27.29M | 13.01M | 10.01M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 15.69M | 17.88M | 14.04M | 11.54M | - |
| Reconciled depreciation | 0.88M | 0.51M | 0.31M | - | - |
| Ebit | -18.42241M | -9.91801M | 1.03M | 1.24M | 0.50M |
| Ebitda | -16.59849M | -9.49204M | -1.73351M | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -17.54466M | -10.07539M | 1.03M | 0.97M | - |
| Other operating expenses | - | - | 0.03M | 0.01M | 0.02M |
| Interest expense | 0.96M | 0.07M | 0.15M | 0.14M | 0.00000M |
| Tax provision | 0.02M | -0.23122M | -0.03851M | 0.26M | - |
| Interest income | 0.85M | 0.11M | - | - | - |
| Net interest income | 0.70M | -0.04569M | -0.31152M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | -0.23122M | -0.03851M | 0.26M | 0.43M |
| Total revenue | 29.08M | 30.19M | 22.10M | 17.50M | - |
| Total operating expenses | 47.50M | 40.11M | 21.07M | - | - |
| Cost of revenue | 13.39M | 12.31M | 8.06M | 5.96M | - |
| Total other income expense net | 0.18M | -0.11169M | -2.91625M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -17.56498M | -9.84417M | -2.15639M | - | - |
| Net income applicable to common shares | -17.56498M | -9.84417M | -2.15639M | 0.70M | -0.10471M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Total assets | 65.35M | 85.01M | 41.79M | 7.67M | - |
| Intangible assets | 0.02M | 0.03M | 0.04M | 0.06M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 10.26M | 12.46M | 8.23M | 5.67M | - |
| Total stockholder equity | 55.09M | 72.55M | 33.57M | 2.01M | - |
| Deferred long term liab | 0.71M | 0.84M | 0.36M | 0.38M | 0.27M |
| Other current liab | 0.04M | 0.08M | 0.32M | 0.49M | 0.41M |
| Common stock | 85.37M | 85.57M | 36.55M | 3.43M | 3.43M |
| Capital stock | 85.37M | 85.57M | 36.55M | - | - |
| Retained earnings | -31.16246M | -13.41355M | -3.56937M | -1.41298M | -2.11770M |
| Other liab | 0.02M | 0.20M | 0.09M | 0.08M | 0.05M |
| Good will | - | - | - | - | - |
| Other assets | 2.02M | 1.46M | 1.36M | 1.11M | 1.08M |
| Cash | 25.49M | 66.95M | 30.42M | 0.15M | - |
| Cash and equivalents | 25.49M | 66.95M | 30.42M | 0.15M | - |
| Total current liabilities | 8.66M | 10.68M | 7.91M | 5.18M | 3.51M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.01M | 1.33M | - |
| Short long term debt | - | - | 0.17M | - | - |
| Short long term debt total | - | 1.57M | 0.22M | 0.41M | - |
| Other stockholder equity | 0.05M | -0.20553M | -0.05248M | -0.06702M | -0.06843M |
| Property plant equipment | 3.25M | 2.99M | 0.25M | 0.41M | 0.54M |
| Total current assets | 60.06M | 80.53M | 40.15M | 6.09M | 3.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 55.07M | 72.52M | 33.53M | 1.94M | 1.15M |
| Short term investments | 20.80M | - | - | - | - |
| Net receivables | 5.05M | 5.86M | 3.02M | 2.76M | 1.76M |
| Long term debt | - | 0.00000M | 0.12M | 0.28M | - |
| Inventory | 8.52M | 7.34M | 6.31M | 2.95M | 1.78M |
| Accounts payable | 1.94M | 3.46M | 3.86M | 1.93M | 0.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.71M | 0.84M | 0.36M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.29M | 4.47M | 1.65M | - | - |
| Capital lease obligations | 1.99M | 1.91M | 0.18M | - | - |
| Long term debt total | 1.58M | 1.57M | 0.22M | 0.41M | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -20.80000M | -20.80000M | -20.80000M | -20.80000M | - |
| Change to liabilities | -1.57231M | 3.21M | 4.53M | 1.80M | 0.29M |
| Total cashflows from investing activities | -21.64668M | -1.10336M | -0.00606M | -0.02238M | -0.11709M |
| Net borrowings | -0.39070M | -0.58875M | -1.82553M | -0.61687M | 0.02M |
| Total cash from financing activities | -1.00049M | 47.82M | 30.41M | -0.86144M | -0.48528M |
| Change to operating activities | 0.18M | 0.01M | -0.16366M | 0.17M | -0.28943M |
| Net income | -17.56498M | -9.84417M | -2.15639M | 0.70M | -0.10471M |
| Change in cash | -41.46261M | 36.54M | 30.27M | 0.30M | -0.08582M |
| Begin period cash flow | 66.95M | 30.42M | 0.15M | - | - |
| End period cash flow | 25.49M | 66.95M | 30.42M | 0.15M | - |
| Total cash from operating activities | -18.83952M | -10.15628M | -0.13730M | 1.19M | 0.52M |
| Issuance of capital stock | 0.00000M | 49.56M | 34.50M | - | - |
| Depreciation | 0.66M | 0.44M | 0.26M | 0.25M | 0.23M |
| Other cashflows from investing activities | 0.40M | 0.05M | -0.00606M | -0.02238M | -0.01447M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | -0.99841M | -1.10785M | -3.35903M | -1.16410M | -0.07569M |
| Change to account receivables | 0.53M | -2.56086M | -0.33600M | -1.00464M | -0.14165M |
| Sale purchase of stock | -0.53348M | 1.78M | -0.01000M | 0.00000M | - |
| Other cashflows from financing activities | -0.07630M | -2.93842M | -2.25467M | -0.24457M | -0.14606M |
| Change to netincome | -0.61354M | 0.21M | 1.20M | 0.40M | 0.55M |
| Capital expenditures | 1.25M | 1.16M | 1.16M | 1.16M | 0.00532M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.53827M | -1.02260M | 0.51M | -0.21801M | - |
| Stock based compensation | 0.33M | 0.46M | 0.09M | - | - |
| Other non cash items | -0.96827M | -0.05163M | 1.15M | - | - |
| Free cash flow | -20.08512M | -11.36910M | -0.13730M | - | - |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GURU Guru Organic Energy Corp |
- -% | 1.92 | - | - | 3.23 | 1.96 | 1.89 | -4.872 |
| PRMW Primo Water Corp |
0.58 1.81% | 32.58 | 19.78 | 16.00 | 1.35 | 1.77 | 2.25 | 10.66 |
| FLOW Flow Beverage Corp |
- -% | 0.19 | - | - | 0.26 | 2.14 | 0.68 | -1.0069 |
GURU Organic Energy Corp., a beverage company, provides natural, organic, and plant-based energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch names. It markets its organic energy drinks through a distribution network of approximately 25,000 points of sale, as well as through guruenergy.com and Amazon. The company was founded in 1999 and is headquartered in Montreal, Canada.
7236 Waverly Street, Montreal, QC, Canada, H2R 0C2
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Zakher | Founder & Exec. Chair | 1968 |
| Mr. Carl Goyette | Pres, CEO & Director | 1977 |
| Ms. Ingy Sarraf | CFO & Corp. Sec. | NA |
| Mr. Alexis Giguere | Vice-Pres, Sales | NA |
| Mr. Luc-Pierre Martin-Privat | - Vice-Pres, R&D and Innovation | NA |
| Ms. Emmanuelle Ouimet | Exec. Vice-Pres of Marketing | NA |
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