1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Global Food and Ingredients Ltd.

Global Food and Ingredients Ltd.

PEASF
Global Food and Ingredients Ltd.US flagOther OTC
0.11
USD
- -
- -
7.10MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.22
0.93
1.89
1.95
1.62
Basic EPS, GAAP
0.06
0.04
-0.07
-0.16
-0.11
Free Cash Flow per Basic Share
-0.07
-0.09
-0.34
0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.04
0.09
0.11
0.03
Tangible Book Value per Share
0.05
0.18
0.02
0.21
0.13
Basic Weighted Avg Shares
66
66
66
63
65
Sales/Revenue/Turnover
15
62
124
123
105
Operating Margin (%)
-0.44
-2.51
-2.42
-4.37
-3.34
Depreciation Expense
- -
1
1
2
2
Net Income, GAAP
4
3
-4
-10
-7
Effective Tax Rate (%)
- -
42.28
- -
- -
112.02
Profit Margin (%)
27.67
4.15
-3.51
-8.44
-7.09
Working Capital
4
8
-9
-1
-9
LT Debt
18
13
16
16
14
Total Equity
5
12
6
14
9
Return on Invested Capital (%)
- -
-3.09
- -
- -
- -
Return on Capital (%)
- -
16.03
- -
- -
92.02
Return on Common Equity (%)
- -
74.89
-100.79
-160.88
-121.62

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
15
18
19
LT Borrowings
15
14
14
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
18
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
18
22
28
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
9
8
15
Inventories
7
12
10
Total Current Liabilities
25
31
37
Payables & Accruals
10
10
15
ST Debt
15
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
132.71%
Free Cash Flow
- -
- -
-109.87%
Net Income, GAAP
- -
- -
138.45%
Sales/Revenue/Turnover
- -
- -
-0.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
34
32
24
35
124
2023
30
24
39
29
123
2024
22
18
37
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.01
-0.04
- -
-0.07
2023
-0.08
-0.04
- -
- -
-0.16
2024
-0.04
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Hanna
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
365 Bay Street Toronto ON Canada M5H 2V1
IPO Date
Aug 15, 2022
Website
gfiglobalfood.com
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Business
Global Food and Ingredients Ltd., formerly known as Pivotal Financial Corp., was a plant-based food and ingredient company specializing in the processing and worldwide distribution of pulses. Its product offerings included peas, beans, lentils, chickpeas, and other high-protein specialty crop derivatives. Originating in 2018 with its headquarters in Toronto, Canada, the company commenced winding down its operations in 2024 due to significant macroeconomic challenges.

Company News

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