The Good Flour Corp.

    The Good Flour Corp.

    CCSE:GFCO
    - -
    CAD
    - -
    - -
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    0.02
    0.02
    0.02
    Basic EPS, GAAP
    -0.09
    -0.09
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    -0.06
    -0.06
    -0.02
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.03
    -0.06
    -0.06
    -0.08
    Tangible Book Value per Share
    0.01
    -0.01
    -0.02
    -0.04
    Basic Weighted Avg Shares
    63
    69
    74
    74
    Sales/Revenue/Turnover
    - -
    1
    1
    2
    Operating Margin (%)
    -475.38
    -455.69
    -147.43
    -109.98
    Depreciation Expense
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -6
    -6
    -2
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1,151.87
    -514.06
    -156.6
    -118.25
    Working Capital
    1
    -1
    -2
    -2
    LT Debt
    1
    - -
    1
    1
    Total Equity
    1
    -1
    -2
    -3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
    1
    - -
    LT Borrowings
    1
    - -
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    87
    87
    87
    Market Capitalization
    13
    6
    10

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    3
    3
    Payables & Accruals
    2
    2
    3
    ST Debt
    - -
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    130.89%
    Free Cash Flow
    - -
    - -
    -69.32%
    Net Income, GAAP
    - -
    - -
    -66.15%
    Sales/Revenue/Turnover
    - -
    - -
    11.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    1
    2025
    - -
    - -
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.03
    -0.04
    - -
    -0.09
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2025
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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