GRAINCORP (GRCLF) Financials
GRCLF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.2 billion | 1.2 billion |
2023-03-31 | 2.9 billion | 1.9 billion |
2022-12-31 | ? | ? |
2022-09-30 | 2.2 billion | 1.2 billion |
GRCLF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 292.0 million | 2.5 million |
2023-03-31 | 36.7 million | ? |
2022-12-31 | ? | ? |
2022-09-30 | 269.5 million | 2.8 million |
GRCLF Net Income
Date | Net Income |
---|---|
2023-09-30 | 31.8 million |
2023-03-31 | 134.4 million |
2022-12-31 | ? |
2022-09-30 | 87.2 million |
GRCLF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 472.3 million | - | 144.6 million |
2023-03-31 | 214.3 million | - | - |
2022-12-31 | - | - | - |
2022-09-30 | 209.2 million | - | 156.6 million |
GRCLF Shares Outstanding
GRCLF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 21.8 million | 2.1 million | - | - |
2023-03-31 | 21.7 million | - | - | - |
2022-12-31 | - | - | - | - |
2022-09-30 | 38.1 million | 3.2 million | - | - |
GRCLF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.4 billion | 2.2 billion |
2023-03-31 | 3.0 billion | 2.7 billion |
2022-12-31 | - | - |
2022-09-30 | 2.6 billion | 2.1 billion |
GRCLF
Price: $5.47
Dividend Yield: 0.05%
Forward Dividend Yield: 10.54%
Payout Ratio: 79.17%
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 7.43
Exchange: PNK
Sector: Consumer Defensive
Industry: Farm Products
Volume: 2243
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4