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Recipe Unlimited Corporation (TSE:RECP)
TSX:RECP
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Recipe Unlimited Corporation (RECP) Financial Statements

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Recipe Unlimited Corporation Financial Overview

Recipe Unlimited Corporation's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Recipe Unlimited Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueC$ 336.57MC$ 272.64MC$ 299.25MC$ 308.14MC$ 207.63M
Gross ProfitC$ 201.56MC$ 151.87MC$ 169.41MC$ 180.12MC$ 111.97M
EBITC$ 28.26MC$ 38.18MC$ 12.06MC$ 30.36MC$ 36.96M
EBITDA-C$ 61.17MC$ 37.04MC$ 54.14MC$ 61.08M
Net Income Common Stockholders-C$ 21.11MC$ -2.75MC$ 13.16MC$ 19.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 52.33MC$ 37.08MC$ 42.19MC$ 37.53MC$ 39.69M
Total AssetsC$ 1.99BC$ 2.02BC$ 2.05BC$ 2.04BC$ 2.11B
Total DebtC$ 950.31MC$ 1.05BC$ 1.05BC$ 1.12BC$ 1.20B
Net DebtC$ 897.98MC$ 1.02BC$ 1.01BC$ 1.08BC$ 1.16B
Total LiabilitiesC$ 1.60BC$ 1.65BC$ 1.69BC$ 1.70BC$ 1.79B
Stockholders EquityC$ 394.99MC$ 377.80MC$ 352.95MC$ 338.05MC$ 321.04M
Cash Flow-
Free Cash FlowC$ 44.95MC$ -1.22MC$ 54.40MC$ 65.35MC$ 24.46M
Operating Cash FlowC$ 54.53MC$ 5.30MC$ 65.43MC$ 71.49MC$ 31.67M
Investing Cash FlowC$ 15.81MC$ 2.81MC$ 21.55MC$ 10.77MC$ -2.77M
Financing Cash FlowC$ -54.97MC$ -13.31MC$ -82.26MC$ -84.42MC$ -33.18M
Currency in CAD

Recipe Unlimited Corporation Earnings and Revenue History

Recipe Unlimited Corporation Debt to Assets

Recipe Unlimited Corporation Cash Flow

Recipe Unlimited Corporation Forecast EPS vs Actual EPS

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