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Recipe Unlimited Corporation (TSE:RECP)
TSX:RECP
Recipe Unlimited Corporation (RECP) Financial Statements
24 Followers
Recipe Unlimited Corporation Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 336.57M | C$ 272.64M | C$ 299.25M | C$ 308.14M | C$ 207.63M |
| Gross Profit | C$ 201.56M | C$ 151.87M | C$ 169.41M | C$ 180.12M | C$ 111.97M |
| EBIT | C$ 28.26M | C$ 38.18M | C$ 12.06M | C$ 30.36M | C$ 36.96M |
| EBITDA | - | C$ 61.17M | C$ 37.04M | C$ 54.14M | C$ 61.08M |
| Net Income Common Stockholders | - | C$ 21.11M | C$ -2.75M | C$ 13.16M | C$ 19.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 52.33M | C$ 37.08M | C$ 42.19M | C$ 37.53M | C$ 39.69M |
| Total Assets | C$ 1.99B | C$ 2.02B | C$ 2.05B | C$ 2.04B | C$ 2.11B |
| Total Debt | C$ 950.31M | C$ 1.05B | C$ 1.05B | C$ 1.12B | C$ 1.20B |
| Net Debt | C$ 897.98M | C$ 1.02B | C$ 1.01B | C$ 1.08B | C$ 1.16B |
| Total Liabilities | C$ 1.60B | C$ 1.65B | C$ 1.69B | C$ 1.70B | C$ 1.79B |
| Stockholders Equity | C$ 394.99M | C$ 377.80M | C$ 352.95M | C$ 338.05M | C$ 321.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 44.95M | C$ -1.22M | C$ 54.40M | C$ 65.35M | C$ 24.46M |
| Operating Cash Flow | C$ 54.53M | C$ 5.30M | C$ 65.43M | C$ 71.49M | C$ 31.67M |
| Investing Cash Flow | C$ 15.81M | C$ 2.81M | C$ 21.55M | C$ 10.77M | C$ -2.77M |
| Financing Cash Flow | C$ -54.97M | C$ -13.31M | C$ -82.26M | C$ -84.42M | C$ -33.18M |
Recipe Unlimited Corporation Forecast EPS vs Actual EPS
Currently, no data available
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