FOOD & LIFE COMPANIES LTD.
Important Dates
FOOD & LIFE COMPANIES LTD.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, FOOD & LIFE COMPANIES LTD. has 227.22M shares outstanding.
| Shares Outstanding | 227.22M |
Financial Position
As of March 31, 2026, FOOD & LIFE COMPANIES LTD. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 189.66 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 11,034.50 |
Balance Sheet
EURAs of March 31, 2026, FOOD & LIFE COMPANIES LTD. holds 375.45M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 87.96M. Total book value stands at 625.13M, with working capital of 50.42M providing operational flexibility.
| Cash & Cash Equivalents | 375.45M |
| Total Debt | 1.23B |
| Net Debt | 87.96M |
| Equity (Book Value) | 625.13M |
| Book Value Per Share | 2.75 |
| Working Capital | 50.42M |
Stock Splits
FOOD & LIFE COMPANIES LTD.'s most recent stock split took place on June 29, 2026 with a 1:2 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:2 |