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Recipe Unlimited Corp
TSX:RECP

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

Cash Flow Statement

196.7m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-16%
5 Years
+31%
7 Years
+155%
10 Years
-
50.9m
+58%
Investing Cash Flow
Growth Rates:
1 Year
+133%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-235m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-10%
5 Years
-
7 Years
-568%
10 Years
-

Cash Flow Statement
Recipe Unlimited Corp

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Cash Flow Statement
Currency: CAD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
5
8
20
37
100
108
110
106
67
97
96
102
110
88
90
92
74
75
72
55
44
(20)
(77)
(79)
(53)
1
61
69
43
51
48
Depreciation & Amortization
20
19
22
23
24
25
27
31
32
38
44
49
51
54
57
57
60
74
88
103
116
115
113
111
107
104
101
99
97
96
95
Change in Deffered Taxes
0
0
0
0
(35)
(29)
(23)
(18)
23
(3)
(5)
(4)
(5)
20
23
21
17
14
8
3
(8)
(21)
(39)
(34)
(18)
(7)
16
16
13
19
19
Other Non-Cash Items
52
52
42
37
11
4
(6)
(5)
(3)
(3)
7
8
20
24
25
19
43
40
32
72
82
134
172
144
124
78
31
36
33
27
38
Cash Taxes Paid
1
6
5
6
6
1
1
0
2
(0)
5
8
11
18
15
13
11
11
13
16
19
28
23
16
20
12
14
21
6
1
(0)
Cash Interest Paid
20
21
24
21
11
8
1
1
3
5
7
9
10
10
11
16
19
21
23
16
20
19
25
28
29
29
28
28
21
20
19
Change in Working Capital
11
(17)
(7)
(13)
(21)
(16)
(11)
(8)
1
21
10
0
4
(35)
(33)
(20)
7
29
35
18
(7)
(4)
11
43
(8)
(7)
(29)
(37)
6
(19)
(3)
Cash from Operating Activities
88
N/A
65
-26%
77
+18%
83
+8%
79
-5%
91
+14%
96
+6%
102
+7%
120
+17%
149
+24%
151
+1%
155
+3%
180
+16%
151
-16%
161
+7%
170
+6%
200
+18%
230
+15%
235
+2%
251
+7%
227
-10%
204
-10%
180
-12%
184
+3%
153
-17%
169
+11%
180
+7%
184
+2%
192
+4%
174
-9%
197
+13%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(15)
(15)
(22)
(23)
(31)
(40)
(42)
(48)
(53)
(53)
(58)
(54)
(49)
(45)
(43)
(45)
(47)
(48)
(49)
(50)
(43)
(40)
(31)
(25)
(24)
(22)
(28)
(31)
(33)
Other Items
(21)
(13)
(25)
(29)
(55)
(55)
(44)
(524)
(569)
(567)
(583)
(106)
(31)
(105)
(89)
(74)
(67)
26
24
51
82
83
101
82
65
60
46
47
71
63
84
Cash from Investing Activities
(38)
N/A
(30)
+21%
(40)
-33%
(44)
-8%
(77)
-77%
(78)
-1%
(75)
+4%
(564)
-656%
(611)
-8%
(615)
-1%
(635)
-3%
(159)
+75%
(88)
+45%
(159)
-81%
(138)
+14%
(119)
+14%
(110)
+8%
(19)
+83%
(23)
-22%
3
N/A
33
+1 071%
33
+2%
57
+72%
42
-27%
34
-19%
35
+2%
22
-37%
25
+16%
42
+67%
32
-24%
51
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
217
217
217
0
0
222
222
222
221
(29)
(34)
(34)
(34)
(11)
(20)
(26)
(37)
(170)
(155)
(150)
(139)
0
(0)
0
2
6
21
21
19
Net Issuance of Debt
(28)
(4)
(214)
(215)
(168)
(206)
2
268
300
282
305
66
(9)
111
76
26
(17)
(144)
(124)
(39)
(64)
231
136
(171)
(150)
(436)
(368)
(198)
(232)
(214)
(233)
Cash Paid for Dividends
0
(11)
(14)
(18)
(23)
(12)
(19)
(20)
(21)
0
(23)
(24)
(24)
0
(25)
(26)
(27)
0
(27)
(27)
(27)
0
(20)
(13)
(7)
0
0
0
0
0
0
Other
(20)
(21)
(24)
(23)
(12)
(10)
(3)
(1)
(3)
(5)
(6)
(9)
(10)
(10)
(11)
(16)
(19)
(21)
(26)
(19)
(23)
(22)
(25)
(28)
(29)
(30)
(29)
(28)
(22)
(20)
(20)
Cash from Financing Activities
(48)
N/A
(36)
+25%
(35)
+2%
(39)
-11%
13
N/A
(11)
N/A
(20)
-89%
469
N/A
498
+6%
477
-4%
496
+4%
5
-99%
(77)
N/A
42
N/A
6
-86%
(27)
N/A
(83)
-206%
(217)
-162%
(213)
+2%
(256)
-20%
(269)
-5%
33
N/A
(48)
N/A
(212)
-344%
(186)
+12%
(472)
-153%
(394)
+17%
(220)
+44%
(232)
-5%
(213)
+8%
(235)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
0
(0)
0
(0)
(1)
(0)
0
1
0
0
(0)
(0)
(0)
Net Change in Cash
2
N/A
(1)
N/A
2
N/A
1
-61%
16
+2 129%
2
-85%
2
-35%
8
+433%
7
-8%
11
+47%
11
+4%
1
-94%
15
+2 071%
34
+120%
29
-14%
24
-17%
7
-70%
(6)
N/A
(2)
+76%
(2)
-27%
(9)
-374%
271
N/A
188
-30%
15
-92%
0
-99%
(268)
N/A
(191)
+29%
(11)
+94%
2
N/A
(7)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
71
N/A
48
-32%
62
+30%
68
+10%
58
-15%
68
+17%
65
-4%
63
-3%
78
+25%
100
+28%
98
-2%
102
+4%
122
+20%
97
-21%
112
+16%
125
+12%
158
+26%
185
+17%
187
+1%
203
+8%
178
-13%
155
-13%
136
-12%
144
+6%
122
-15%
144
+18%
156
+8%
162
+4%
163
+1%
143
-12%
163
+14%

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
Discover More
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