BCE Inc
BCE
TC Energy Corp
TRP
TELUS Corp
T
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
GRF Green Rise Foods Inc
- 0.550
- +0.050+10.00%
15min DelayMarket Closed Dec 31 16:00 ET
26.17MMarket Cap0.00P/E (TTM)
0.550High0.550Low1.00KVolume0.550Open0.500Pre Close550.00Turnover0.67052wk High0.00%Turnover Ratio47.59MShares0.40052wk Low--EPS TTM17.15MFloat Cap3.150Historical HighLossP/E (Static)31.18MShs Float0.130Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM4.58P/B1Lot Size--Div YieldTTM
Green Rise Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.07%4.2M | 158.27%1.34M | 61.37%-248K | -44.38%4.74M | -51.10%2.19M | 38.84%2.67M | 52.94%520K | -136.03%-642K | 164.86%8.52M | 801.21%4.47M |
| Net income from continuing operations | 74.71%601K | 14.32%2.23M | 230.76%744K | -16.12%-2.05M | -163.32%-3.78M | 23.74%344K | 1,929.17%1.95M | 19.63%-569K | 48.23%-1.77M | 46.01%-1.43M |
| Operating gains losses | ---- | ---- | -241.88%-227K | 909.09%89K | 803.45%612K | ---- | ---- | --160K | ---11K | ---87K |
| Depreciation and amortization | -7.45%2.66M | -1.06%2.81M | 2.10%730K | 4.77%8.49M | -15.03%2.07M | -0.79%2.87M | 34.30%2.84M | 7.84%715K | 40.91%8.11M | 64.64%2.44M |
| Remuneration paid in stock | 166.67%96K | -29.27%29K | -57.50%17K | 4.72%133K | -60.00%16K | 44.00%36K | 32.26%41K | 29.03%40K | -44.54%127K | 17.65%40K |
| Deferred tax | 117.31%226K | 63.74%1.12M | --0 | -365.50%-796K | -3,383.33%-1.38M | 187.39%104K | 173.60%684K | 40.41%-205K | 78.89%-171K | 116.47%42K |
| Other non cashItems | -23.32%934K | 71.45%-324K | -31.51%-3.25M | 5.56%19K | 328.70%2.41M | 31.68%1.22M | -188.07%-1.14M | -129.89%-2.47M | -5.26%18K | -16.52%561K |
| Change In working capital | 53.94%-765K | -34.22%-4.58M | 2.91%1.74M | -151.67%-1.15M | -23.14%2.24M | 22.92%-1.66M | -94.41%-3.41M | -47.54%1.69M | 523.03%2.22M | 139.95%2.91M |
| -Change in receivables | 80.21%1.92M | -49.54%-4.04M | 10,450.00%414K | -132.28%-204K | -26.87%1.44M | 375.89%1.07M | -41.00%-2.7M | -101.11%-4K | 497.48%632K | 66.10%1.97M |
| -Change in inventory | -46.25%43K | -125.42%-45K | 73.90%-77K | -161.19%-656K | -151.63%-618K | -72.13%80K | 427.78%177K | 17.60%-295K | 498.51%1.07M | 806.82%1.2M |
| -Change in prepaid assets | -94.75%22K | 103.43%12K | -56.76%80K | 388.06%193K | 73.82%-61K | 1,251.61%419K | -427.10%-350K | 560.71%185K | -116.03%-67K | -139.69%-233K |
| -Change in payables and accrued expense | 14.72%-2.75M | 5.99%-502K | -26.78%1.32M | -182.44%-479K | 9,356.25%1.48M | -19.61%-3.23M | -585.45%-534K | -43.47%1.8M | 58.74%581K | 97.67%-16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.07%4.2M | 158.27%1.34M | 61.37%-248K | -44.38%4.74M | -51.10%2.19M | 38.84%2.67M | 52.94%520K | -136.03%-642K | 164.86%8.52M | 801.21%4.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.10%-46K | 212.50%81K | 18.77%-3.03M | 68.72%-6.02M | -155.15%-1.96M | -137.96%-257K | 99.51%-72K | 2.38%-3.74M | 5.35%-19.25M | -37.21%-767K |
| Net PPE purchase and sale | 82.10%-46K | 212.50%81K | 18.77%-3.03M | -27.24%-6.02M | -155.15%-1.96M | -137.96%-257K | -132.26%-72K | 2.38%-3.74M | -8.93%-4.73M | -37.21%-767K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9.23%-14.52M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.10%-46K | 212.50%81K | 18.77%-3.03M | 68.72%-6.02M | -155.15%-1.96M | -137.96%-257K | 99.51%-72K | 2.38%-3.74M | 5.35%-19.25M | -37.21%-767K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.87%-4.15M | -217.86%-1.42M | -25.02%3.28M | -88.04%1.28M | 93.82%-229K | -32.95%-2.42M | -103.15%-448K | 114.14%4.38M | -23.70%10.73M | -5,977.78%-3.7M |
| Net issuance payments of debt | -86.75%-4.57M | 2.01%-439K | -48.07%2.27M | -88.14%1.26M | 93.68%-229K | -19.38%-2.45M | -103.15%-448K | 114.14%4.38M | -24.22%10.58M | -51,828.57%-3.62M |
| Proceeds from stock option exercised by employees | 300.00%112K | ---- | ---- | -87.83%28K | --0 | --28K | ---- | ---- | 130.00%230K | --0 |
| Net other financing activities | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---82K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.87%-4.15M | -217.86%-1.42M | -25.02%3.28M | -88.04%1.28M | 93.82%-229K | -32.95%-2.42M | -103.15%-448K | 114.14%4.38M | -23.70%10.73M | -5,977.78%-3.7M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 71.87%4.15M | 217.86%1.42M | 25.02%-3.28M | -133.89%-1.28M | -93.82%229K | 32.95%2.42M | 44.98%448K | -114.14%-4.38M | 435.64%3.79M | 5,977.78%3.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.