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Green Rise Capital Corp

Consumer Defensive CA GRF

0.6CAD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.600.60
LowHigh

52 Week Range

0.310.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 0.91M -1.93900M -4.22500M 1.70M -2.23500M
Minority interest - - - - -
Net income 0.29M -1.76800M -3.41500M 0.86M -2.23500M
Selling general administrative 2.68M 2.47M 2.62M 1.70M 3.87M
Selling and marketing expenses - - - - -
Gross profit 3.35M 0.66M 0.23M 4.08M 2.07M
Reconciled depreciation 8.86M 8.11M 5.75M 3.66M 3.33M
Ebit - -2.55100M -3.06500M 2.60M 0.90M
Ebitda - 7.83M 2.69M 6.27M 2.10M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.56M -0.27000M -3.06500M 2.01M -1.79900M
Other operating expenses - - - - -
Interest expense 1.64M 1.67M 1.16M 0.90M 1.00M
Tax provision 0.62M -0.17100M -0.81000M 0.84M -
Interest income - - - - -
Net interest income -1.64400M -1.66900M -1.16000M -0.89800M -0.99900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.17100M -0.81000M 0.84M -0.18100M
Total revenue 26.64M 23.06M 17.71M 14.82M 13.13M
Total operating expenses 24.08M 23.33M 20.78M 12.81M 14.93M
Cost of revenue 23.29M 22.40M 17.48M 10.74M 11.06M
Total other income expense net - - 2.57M 0.59M 0.56M
Discontinued operations - - - - -
Net income from continuing ops 0.29M -1.76800M -3.41500M 0.86M -2.23500M
Net income applicable to common shares - -1.76800M -3.41500M 0.86M -2.23500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55.78M 43.69M 32.15M 31.90M 0.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.69M 0.35M 0.39M 0.10M -
Total liab 52.33M 38.83M 24.20M 23.14M 0.06M
Total stockholder equity 3.46M 4.87M 7.95M 8.77M 0.40M
Deferred long term liab - - - - -
Other current liab 0.45M - - - -
Common stock 4.64M 4.21M 4.03M 5.95M -
Capital stock 4.64M 4.21M 4.03M 5.83M 0.62M
Retained earnings -2.89800M -1.13000M 2.29M 1.42M 3.65M
Other liab 0.80M 0.98M 1.85M 1.02M 1.25M
Good will - - - - -
Other assets - - - - -
Cash 0.00000M 0.00000M 3.06M 2.92M 0.46M
Cash and equivalents - - - - -
Total current liabilities 25.82M 8.21M 3.17M 1.77M 4.35M
Current deferred revenue - - - - -
Net debt 45.02M 34.29M 17.14M 18.27M -
Short term debt - - - - -
Short long term debt 19.40M 4.93M 1.25M 0.92M -
Short long term debt total - - - - -
Other stockholder equity - - - -0.11900M -
Property plant equipment 52.82M 41.73M 27.50M 28.25M 29.11M
Total current assets 2.96M 1.96M 4.65M 3.65M 1.34M
Long term investments - - - - -
Net tangible assets 3.46M 4.87M 7.95M 8.77M 3.65M
Short term investments - - - - -
Net receivables 0.42M 1.01M 0.68M 0.48M 0.58M
Long term debt 25.62M 29.36M 18.95M 20.27M -
Inventory 0.49M 0.31M 0.14M 0.15M -
Accounts payable 5.76M 3.12M 1.83M 0.84M 0.46M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 52.82M 41.73M 27.50M 28.25M 0.00000M
Capital lease obligations 0.30M 0.44M 0.32M 0.09M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.83100M -19.24900M -20.33800M -3.02100M -2.17000M
Change to liabilities - 0.58M 0.27M 0.99M 0.11M
Total cashflows from investing activities - -19.24900M -20.33800M -3.02100M -2.17000M
Net borrowings - 10.58M 11.05M -0.99300M -2.39900M
Total cash from financing activities -2.19100M 10.73M 14.06M -2.84700M 1.07M
Change to operating activities - 0.68M 0.42M -0.27400M -0.08100M
Net income 0.29M -1.76800M -3.41500M 0.86M -2.23500M
Change in cash 0.00000M 0.00000M -3.05700M 0.14M 2.16M
Begin period cash flow 0.00000M 0.00000M 3.06M 2.92M 0.76M
End period cash flow - 0.00000M -2.34400M 3.06M 2.92M
Total cash from operating activities 7.02M 8.52M 3.22M 6.01M 3.25M
Issuance of capital stock - - - 0.00100M 3.46M
Depreciation 8.86M 8.11M 5.75M 1.49M 1.38M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.42M 0.33M -0.17000M 0.00700M -0.14800M
Change to account receivables 0.32M 0.63M -0.15900M -0.20200M 0.14M
Sale purchase of stock - - 0.00000M -1.79800M -
Other cashflows from financing activities - -0.08200M 2.91M -0.05600M -0.05600M
Change to netincome - -0.05500M 0.50M 3.13M 4.09M
Capital expenditures 4.83M 4.73M 4.34M 3.02M 2.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.47200M 2.22M 0.36M 0.52M 0.02M
Stock based compensation 0.16M 0.13M 0.23M 0.12M 0.00600M
Other non cash items -1.82500M 0.00700M 0.02M -0.05300M 2.32M
Free cash flow 2.19M 3.79M -1.12800M 2.98M 0.88M

Fundamentals

  • Previous Close 0.60
  • Market Cap23.25M
  • Volume0
  • P/E Ratio50.00
  • Dividend Yield-%
  • EBITDA-0.89800M
  • Revenue TTM26.64M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 0.66M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
GRF
Green Rise Capital Corp
- -% 0.60 50.00 - 0.87 4.37 2.57 6.01
IGP
Imperial Ginseng Products Ltd
0.01 9.09% 0.12 4.89 - 5.39 1.00 2.15 1.41
PEAS
Global Food and Ingredients Ltd
- -% 0.10 - - 0.09 0.86 0.34 -9.2802
POND
Pond Technologies Holdings Inc
-0.005 16.67% 0.03 - - 0.66 3.82 1.44 -2.1791
PTFY
Plantify Foods Inc.
- -% 0.005 - - 3.45 5.63 4.73 -0.9401

Reports Covered

Stock Research & News

Profile

Green Rise Foods Inc. grows and sells greenhouse grown fresh produce in North America. The company offers tomatoes. It sells its products under Sweet Peppers, MiMi Gourmet Tomatoes, Zima, XL Beef, Wild Wonders, Honey Bombs, and Mini Kumato brand names. The company was formerly known as Green Rise Capital Corporation and changed its name to Green Rise Foods Inc. in October 2020. Green Rise Foods Inc. is based in Toronto, Canada.

Green Rise Capital Corp

47 Colborne Street, Toronto, ON, Canada, M5E 1P8

Key Executives

Name Title Year Born
Mr. Vincent Narang Co-Founder, CEO, Corp. Sec. & Director 1964
Mr. George Hatzoglou Chief Financial Officer NA
Mr. Adam Suder Chief Growth Officer NA

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