1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Borealis Foods Inc.

Borealis Foods Inc.

BRLSW
Borealis Foods Inc.US flagNASDAQ Capital Market
0.05
USD
+0.02
- -
36.13MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
14
- -
30
28
30
31
Operating Margin (%)
-74.88
- -
-65.53
-73.75
-36.69
-33.27
Depreciation Expense
2
3
4
2
2
2
Net Income, GAAP
-10
- -
-27
-25
-19
-18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-74.24
- -
-91.64
-91.54
-63.09
-59.81
Working Capital
-6
-2
-50
-14
-62
-65
LT Debt
10
15
18
26
1
- -
Total Equity
28
177
-21
-1
-19
-23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-3.07
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31
26
26
LT Borrowings
3
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9
8
7
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
3
2
Inventories
6
5
4
Total Current Liabilities
64
70
72
Payables & Accruals
33
43
46
ST Debt
31
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2,663.47%
Free Cash Flow
- -
- -
-60.92%
Net Income, GAAP
- -
- -
-25.07%
Sales/Revenue/Turnover
- -
- -
8.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
5
8
7
28
2025
7
7
7
9
30
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Reza Soltanzadeh
Full Time Employees
140
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1540 Cornwall Rd Oakville ON Canada L6J 7W5
IPO Date
Feb 8, 2024
CIK
0001852973
Website
borealisfoods.com
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Business
Borealis Foods Inc. is a food technology firm specializing in the creation of nutritious, accessible, and sustainable ready-to-eat meals. The company delivers high-protein, plant-based options through brands like Chef Woo and Ramen Express, alongside its Woodles line, and also features "Ramen Noodles by Chef Ramsay" products. Borealis Foods Inc. was established in 2019 and maintains its corporate office in Oakville, Canada.