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Guru Organic Energy Corp (TSX:GURU)
1.68 CAD
+0.020 1.205%Sponsored Reports
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| Previous Close (in CAD) | 1.66 |
|---|---|
| Change | +0.020 1.205% |
| 52 W H/L (in CAD) | 2.900/1.550 |
| EBITDA (in CAD) | -11.754M |
| PE Ratio | -- |
| Volume | 800 |
| Diluted Eps TTM | -0.34 |
| Total Assets (in CAD) | 48.65M |
|---|---|
| Total Liabilities (in CAD) | 8.819M |
| Revenue TTM (in CAD) | 30.773M |
| Cash (in CAD) | 15.826M |
| Market Cap (in CAD) | 50.021 M |
| Revenue Per Share TTM | 1.008 |
| Gross Profit TTM (in CAD) | 15.693M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Guru Organic Energy Corp
GURU Organic Energy Corp., a beverage company, produces, markets, and distributes natural, organic, and plant-based energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch names. It distributes its organic energy drinks through convenience stores and gas stations, grocery stores, pharmacies, wholesale clubs, food service companies, and online sales platforms, such as guruenergy.com and Amazon. The company was founded in 1999 and is headquartered in Montreal, Canada.
Employees: 55
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph Zakher | Founder & Exec. Chair | 1968 |
| 2. | Mr. Carl Goyette | Pres, CEO & Director | 1977 |
| 3. | Ms. Ingy Sarraf | CFO & Corp. Sec. | NA |
| 4. | Mr. Alexis Giguere | Vice-Pres, Sales | NA |
| 5. | Mr. Luc-Pierre Martin-Privat | - Vice-Pres, R&D and Innovation | NA |
| 6. | Ms. Emmanuelle Ouimet | Exec. Vice-Pres of Marketing | NA |
| 7. | Mr. Carl Goyette | President, CEO & Director | 1977 |
| 8. | Mr. Joseph Zakher | Founder & Director | 1968 |
| 9. | Ms. Ingy Sarraf | CFO & Corporate Secretary | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SOY
SunOpta Inc. |
0.000 0.000% | 5.45 | 0.000 | 51.814 | 1.717 | 5.448 | 1.803 | 24.773 |
|
FLOW
Flow Beverage Corp |
+0.010 12.500% | 0.08 | 0.000 | 0.000 | 0.261 | 0.970 | 1.494 | -1.357 |
Income Statement
(Currency in CAD)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -17.545M | -10.075M | -2.195M | 0.965M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -17.565M | -9.844M | -2.156M | 0.705M | - |
| Selling General Administrative | 33.238M | 27.286M | 13.006M | 10.012M | - |
| Gross Profit | 15.693M | 17.883M | 14.039M | 11.544M | - |
| Reconciled Depreciation | 0.877M | 0.515M | 0.309M | - | - |
| Ebit | -18.422M | -9.918M | 1.033M | 1.236M | 0.503M |
| Ebitda | -16.598M | -9.492M | -1.734M | - | - |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -17.545M | -10.075M | 1.033M | 0.965M | - |
| Other Operating Expenses | - | - | 0.028M | 0.013M | 0.025M |
| Interest Expense | 0.96M | 0.068M | 0.152M | 0.142M | 0M |
| Tax Provision | 0.02M | -0.231M | -0.039M | 0.26M | - |
| Interest Income | 0.85M | 0.109M | - | - | - |
| Net Interest Income | 0.699M | -0.046M | -0.312M | - | - |
| Income Tax Expense | 0.02M | -0.231M | -0.039M | 0.26M | 0.435M |
| Total Revenue | 29.081M | 30.191M | 22.1M | 17.499M | - |
| Total Operating Expenses | 47.503M | 40.109M | 21.067M | - | - |
| Cost Of Revenue | 13.388M | 12.308M | 8.062M | 5.956M | - |
| Total Other Income Expense Net | 0.178M | -0.112M | -2.916M | - | - |
| Net Income From Continuing Ops | -17.565M | -9.844M | -2.156M | - | - |
| Net Income Applicable To Common Shares | -17.565M | -9.844M | -2.156M | 0.705M | -0.105M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
|---|---|---|---|---|---|
| Total Assets | 48.65M | 65.349M | 85.005M | 41.794M | 7.671M |
| Intangible Assets | 0.014M | 0.019M | 0.028M | 0.039M | 0.062M |
| Other Current Assets | 0.334M | - | - | - | - |
| Total Liab | 8.819M | 10.264M | 12.46M | 8.226M | 5.665M |
| Total Stockholder Equity | 39.831M | 55.085M | 72.545M | 33.568M | 2.006M |
| Other Current Liab | 5.944M | 0.044M | 0.08M | 0.315M | 0.488M |
| Common Stock | 80.336M | 85.375M | 85.569M | 36.551M | 3.426M |
| Capital Stock | 80.336M | 85.375M | 85.569M | 36.551M | - |
| Retained Earnings | -42.087M | -31.162M | -13.414M | -3.569M | -1.413M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.022M | 1.456M | 1.358M | 1.11M |
| Cash | 15.826M | 25.491M | 66.954M | 30.418M | 0.15M |
| Cash And Equivalents | - | 25.491M | 66.954M | 30.418M | 0.15M |
| Total Current Liabilities | 7.627M | 8.664M | 10.683M | 7.91M | 5.178M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -14.243M | - | - | - | - |
| Short Term Debt | 0.4M | 0M | 0M | 0.013M | 1.327M |
| Short Long Term Debt | - | - | - | 0.168M | - |
| Short Long Term Debt Total | 1.583M | - | 1.573M | 0.222M | 0.405M |
| Other Stockholder Equity | 1.485M | 0.046M | -0.206M | -0.052M | -0.067M |
| Property Plant Equipment | - | 3.248M | 2.989M | 0.25M | 0.41M |
| Total Current Assets | 44.61M | 60.059M | 80.533M | 40.147M | 6.089M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 18M | 20.8M | - | - | - |
| Net Receivables | 4.451M | 5.051M | 5.862M | 3.022M | 2.761M |
| Long Term Debt | - | - | 0M | 0.12M | 0.275M |
| Inventory | 5.999M | 8.518M | 7.338M | 6.312M | 2.948M |
| Accounts Payable | 1.283M | 1.935M | 3.456M | 3.86M | 1.935M |
| Accumulated Other Comprehensive Income | 0.098M | - | - | - | - |
| Non Currrent Assets Other | 0.488M | 0.709M | 0.836M | 0.364M | - |
| Non Current Assets Total | 4.041M | 5.29M | 4.473M | 1.647M | - |
| Capital Lease Obligations | 1.583M | 1.987M | 1.911M | 0.184M | - |
| Long Term Debt Total | - | 1.579M | 1.573M | 0.222M | 0.405M |
Cash Flow
(Currency in CAD)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
|---|---|---|---|---|---|
| Investments | -20.8M | -20.8M | -20.8M | -20.8M | - |
| Total Cashflows From Investing Activities | -21.647M | -1.103M | -0.006M | -0.022M | -0.117M |
| Total Cash From Financing Activities | -1M | 47.817M | 30.412M | -0.861M | -0.485M |
| Net Income | -17.565M | -9.844M | -2.156M | 0.705M | -0.105M |
| Change In Cash | -41.463M | 36.535M | 30.269M | 0.302M | -0.086M |
| Begin Period Cash Flow | 66.954M | 30.418M | 0.15M | - | - |
| End Period Cash Flow | 25.491M | 66.954M | 30.418M | 0.15M | - |
| Total Cash From Operating Activities | -18.84M | -10.156M | -0.137M | 1.187M | 0.516M |
| Depreciation | 0.656M | 0.442M | 0.256M | 0.247M | 0.233M |
| Other Cashflows From Investing Activities | 0.399M | 0.055M | -0.006M | -0.022M | -0.014M |
| Dividends Paid | 0M | 0M | 0M | - | - |
| Change To Inventory | -0.998M | -1.108M | -3.359M | -1.164M | -0.076M |
| Sale Purchase Of Stock | -0.533M | 1.782M | -0.01M | 0M | - |
| Other Cashflows From Financing Activities | -0.076M | -2.938M | -2.255M | -0.245M | -0.146M |
| Capital Expenditures | 1.246M | 1.158M | 1.158M | 1.158M | 0.005M |
| Change In Working Capital | -1.538M | -1.023M | 0.506M | -0.218M | - |
| Other Non Cash Items | -0.968M | -0.052M | 1.152M | - | - |
| Free Cash Flow | -20.085M | -11.369M | -0.137M | - | - |
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