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Recipe Unlimited Corp
TSX:RECP

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Recipe Unlimited Corp Logo
Recipe Unlimited Corp
TSX:RECP
Watchlist
Price: 20.74 CAD 0.1% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-13%
5 Years
+51%
7 Years
+437%
10 Years
-
1.6B
-3%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-11%
5 Years
+123%
7 Years
+618%
10 Years
-
395m
+5%
Equity
Growth Rates:
1 Year
+23%
3 Years
-20%
5 Years
-35%
7 Years
+166%
10 Years
-

Balance Sheet Decomposition
Recipe Unlimited Corp

2B
Assets
1.6B
Liabilities
2B
Assets
1.6B
Liabilities
Current Assets 280.6m
Cash & Short-Term Investments 52.3m
Receivables 146.2m
Other Current Assets 82m
Non-Current Assets 1.7B
Long-Term Investments 143.4m
PP&E 478.9m
Intangibles 810.4m
Other Non-Current Assets 281.7m
Current Liabilities 392.6m
Accounts Payable 146.7m
Other Current Liabilities 245.9m
Non-Current Liabilities 1.2B
Long-Term Debt 842.1m
Other Non-Current Liabilities 365.2m

Balance Sheet
Recipe Unlimited Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
4
19
27
42
49
40
41
42
Cash
2
4
19
27
42
49
40
41
42
Total Receivables
42
33
49
84
61
108
198
186
164
Accounts Receivables
42
33
49
84
61
108
198
173
160
Other Receivables
0
0
0
0
0
0
0
13
4
Inventory
3
4
11
28
26
37
40
45
64
Other Current Assets
2
3
3
6
9
9
7
7
8
Total Current Assets
49
44
82
145
138
204
284
278
278
PP&E Net
76
87
95
328
336
400
603
538
502
PP&E Gross
76
87
95
328
336
400
603
538
502
Accumulated Depreciation
183
184
189
199
225
243
339
462
511
Intangible Assets
153
164
201
595
615
616
612
607
587
Goodwill
18
43
50
189
191
197
198
198
237
Note Receivable
69
50
35
41
40
30
401
315
258
Long-Term Investments
0
0
0
0
0
122
129
117
136
Other Long-Term Assets
2
1
41
19
23
22
38
56
49
Other Assets
18
43
50
189
191
197
198
198
237
Total Assets
368
N/A
388
+5%
504
+30%
1 316
+161%
1 344
+2%
1 591
+18%
2 264
+42%
2 109
-7%
2 046
-3%
Liabilities
Accounts Payable
64
81
74
100
86
135
125
138
139
Short-Term Debt
7
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
18
2
2
3
157
122
120
112
Other Current Liabilities
49
61
57
66
69
169
184
170
185
Total Current Liabilities
136
160
134
168
158
461
431
428
436
Long-Term Debt
400
396
83
411
402
258
1 122
1 034
886
Deferred Income Tax
0
0
4
104
101
93
99
99
107
Minority Interest
0
15
0
0
0
0
0
0
0
Other Liabilities
85
70
58
79
76
293
267
264
264
Total Liabilities
620
N/A
641
+3%
279
-56%
762
+173%
736
-3%
1 105
+50%
1 919
+74%
1 826
-5%
1 693
-7%
Equity
Common Stock
29
29
438
724
691
770
617
617
638
Retained Earnings
283
290
227
180
96
295
279
338
295
Additional Paid In Capital
1
7
14
10
12
14
11
12
13
Other Equity
0
0
0
0
0
3
3
7
3
Total Equity
253
N/A
253
0%
225
N/A
554
+147%
607
+10%
486
-20%
345
-29%
284
-18%
353
+24%
Total Liabilities & Equity
368
N/A
388
+5%
504
+30%
1 316
+161%
1 344
+2%
1 591
+18%
2 264
+42%
2 109
-7%
2 046
-3%
Shares Outstanding
Common Shares Outstanding
51
51
49
60
59
62
56
56
59

See Also

Summary
RECP intrinsic value, competitors valuation, and company profile.
DCF Valuation
RECP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RECP stock valuation using valuation multiples.
Wall Street Estimates
RECP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RECP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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