Nepra Foods Inc.
NPRA.CN · CNQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,097 | CA$2,721 | CA$3,728 | CA$24,183 |
| - Cash | CA$45 | CA$66 | CA$90 | CA$1,464 |
| + Debt | CA$5,557 | CA$5,476 | CA$4,261 | CA$3,018 |
| Enterprise Value | CA$15,609 | CA$8,132 | CA$7,900 | CA$25,737 |
| Revenue | CA$6,254 | CA$4,161 | CA$6,059 | CA$6,052 |
| % Growth | 50.3% | -31.3% | 0.1% | – |
| Gross Profit | -CA$528 | -CA$1,728 | -CA$2,340 | CA$753 |
| % Margin | -8.4% | -41.5% | -38.6% | 12.4% |
| EBITDA | -CA$987 | -CA$3,030 | -CA$5,596 | -CA$5,508 |
| % Margin | -15.8% | -72.8% | -92.4% | -91% |
| Net Income | -CA$2,335 | -CA$4,537 | -CA$6,647 | -CA$7,084 |
| % Margin | -37.3% | -109% | -109.7% | -117.1% |
| EPS Diluted | -0.024 | -0.075 | -0.14 | -0.2 |
| % Growth | 67.6% | 46.4% | 30% | – |
| Operating Cash Flow | -CA$1,198 | -CA$1,908 | -CA$5,847 | -CA$6,616 |
| Capital Expenditures | CA$0 | -CA$5 | -CA$249 | -CA$411 |
| Free Cash Flow | -CA$1,198 | -CA$1,912 | -CA$6,097 | -CA$7,028 |