GRF — Green Rise Foods. Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.83m
- CA$75.62m
- CA$26.47m
- 73
- 57
- 32
- 54
Annual balance sheet for Green Rise Foods., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.92 | 3.06 | 0 | 0 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.482 | 0.684 | 1.01 | 0.421 | 0.543 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.65 | 4.65 | 1.96 | 2.96 | 3.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.3 | 27.5 | 41.7 | 52.8 | 50.6 |
| Long Term Notes Receivable | |||||
| Total Assets | 31.9 | 32.2 | 43.7 | 55.8 | 54.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.77 | 3.17 | 8.21 | 25.8 | 52.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 23.1 | 24.2 | 38.8 | 52.3 | 52.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.77 | 7.95 | 4.87 | 3.46 | 1.56 |
| Total Liabilities & Shareholders' Equity | 31.9 | 32.2 | 43.7 | 55.8 | 54.1 |
| Total Common Shares Outstanding |