CA Stock MarketDetailed Quotes
RECP Recipe Unlimited Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio58.84MShares0.00052wk Low0.82EPS TTM0Float Cap0.000Historical High0.00P/E (Static)58.84MShs Float0.000Historical Low0.74EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Recipe Unlimited Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 26, 2022 | (Q1)Mar 27, 2022 | (FY)Dec 26, 2021 | (Q4)Dec 26, 2021 | (Q3)Sep 26, 2021 | (Q2)Jun 27, 2021 | (Q1)Mar 28, 2021 | (FY)Dec 27, 2020 | (Q4)Dec 27, 2020 | (Q3)Sep 27, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.86%52.33M | -16.00%37.08M | 4.08%42.19M | 4.08%42.19M | -22.76%37.53M | -82.82%39.69M | -85.85%44.14M | 0.47%40.54M | 0.47%40.54M | 43.23%48.59M |
| -Cash and cash equivalents | 31.86%52.33M | -16.00%37.08M | 4.08%42.19M | 4.08%42.19M | -22.76%37.53M | -82.82%39.69M | -85.85%44.14M | 0.47%40.54M | 0.47%40.54M | 43.23%48.59M |
| Receivables | -12.08%146.22M | -7.13%155.5M | -11.80%163.81M | -11.80%163.81M | 29.96%190.78M | 19.91%166.31M | 8.19%167.43M | -6.03%185.72M | -6.03%185.72M | -3.58%146.8M |
| -Accounts receivable | -6.57%80.34M | 2.28%88.19M | -9.31%96.38M | -9.31%96.38M | 40.26%107.09M | 10.21%86M | 13.79%86.22M | -9.39%106.27M | -9.39%106.27M | 7.14%76.35M |
| -Taxes receivable | -75.87%3.17M | -76.78%3.05M | -69.67%3.99M | -69.67%3.99M | 180.39%13.87M | 421.85%13.14M | 305.68%13.15M | --13.15M | --13.15M | --4.95M |
| -Other receivables | -6.67%62.7M | -5.59%64.25M | -4.30%63.44M | -4.30%63.44M | 6.60%69.83M | 15.53%67.18M | -10.14%68.06M | -17.49%66.3M | -17.49%66.3M | -19.12%65.5M |
| Inventory | 30.14%73.04M | 48.30%66.82M | 43.24%64.35M | 43.24%64.35M | 38.39%60.41M | 38.14%56.12M | 21.18%45.06M | 12.86%44.92M | 12.86%44.92M | 3.10%43.65M |
| Prepaid assets | 21.88%9M | 26.44%9.51M | 6.31%7.64M | 6.31%7.64M | 2.34%7.18M | -7.09%7.38M | -10.58%7.52M | 9.91%7.18M | 9.91%7.18M | 13.53%7.02M |
| Holding assets for sale | --0 | ---- | ---- | ---- | ---- | --46.06M | ---- | ---- | ---- | ---- |
| Total current assets | -11.08%280.59M | 1.80%268.9M | -0.14%277.99M | -0.14%277.99M | 20.26%295.9M | -24.57%315.57M | -48.44%264.15M | -2.09%278.36M | -2.09%278.36M | 4.84%246.05M |
| Non current assets | ||||||||||
| Net PPE | -7.80%478.85M | -5.70%490.29M | -6.70%502.21M | -6.70%502.21M | -13.90%486.26M | -9.18%519.37M | -12.35%519.9M | -10.72%538.28M | -10.72%538.28M | -9.27%564.79M |
| -Gross PPE | -52.99%478.85M | -51.07%490.29M | 1.34%1.01B | 1.34%1.01B | -1.35%978.15M | 4.23%1.02B | 3.38%1B | 6.14%999.93M | 6.14%999.93M | 8.35%991.53M |
| -Accumulated depreciation | ---- | ---- | -10.71%-511.11M | -10.71%-511.11M | -15.27%-491.89M | -23.15%-499.3M | -28.17%-482.23M | -36.11%-461.65M | -36.11%-461.65M | -45.83%-426.75M |
| Investments and advances | 7.52%143.37M | 13.37%146.7M | 16.29%135.91M | 16.29%135.91M | 41.84%131.33M | 27.42%133.35M | 27.51%129.4M | -9.15%116.87M | -9.15%116.87M | -27.76%92.59M |
| -Long term equity investment | 7.52%143.37M | 13.37%146.7M | 16.29%135.91M | 16.29%135.91M | 41.84%131.33M | 27.42%133.35M | 27.51%129.4M | -9.15%116.87M | -9.15%116.87M | -27.76%92.59M |
| Non current accounts receivable | -15.93%241.64M | -16.62%250.03M | -18.20%257.51M | -18.20%257.51M | -22.83%274.94M | -22.23%287.44M | -23.93%299.88M | -21.48%314.79M | -21.48%314.79M | -17.72%356.27M |
| Goodwill and other intangible assets | 1.60%810.39M | 1.99%822.57M | 2.25%823.25M | 2.25%823.25M | -1.91%794.79M | -1.32%797.66M | -0.30%806.55M | -0.58%805.12M | -0.58%805.12M | -0.64%810.24M |
| -Goodwill | 11.31%236.31M | 17.21%236.51M | 19.28%236.54M | 19.28%236.54M | 6.82%211.83M | 7.06%212.31M | 1.75%201.79M | 0.00%198.31M | 0.00%198.31M | -2.16%198.31M |
| -Other intangible assets | -1.93%574.08M | -3.09%586.07M | -3.31%586.71M | -3.31%586.71M | -4.73%582.96M | -4.05%585.36M | -0.96%604.76M | -0.77%606.81M | -0.77%606.81M | -0.13%611.93M |
| Non current deferred assets | -28.71%40.09M | -19.55%44.69M | -11.24%49.39M | -11.24%49.39M | -14.98%52.74M | -13.16%56.23M | 14.68%55.56M | 48.36%55.65M | 48.36%55.65M | 136.90%62.03M |
| Total non current assets | -4.44%1.71B | -3.15%1.75B | -3.41%1.77B | -3.41%1.77B | -7.73%1.74B | -6.52%1.79B | -6.93%1.81B | -7.53%1.83B | -7.53%1.83B | -6.88%1.89B |
| Total assets | -5.44%1.99B | -2.52%2.02B | -2.98%2.05B | -2.98%2.05B | -4.50%2.04B | -9.75%2.11B | -15.58%2.08B | -6.85%2.11B | -6.85%2.11B | -5.67%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.38%108.17M | -3.55%110.32M | -10.38%111.84M | -10.38%111.84M | -10.63%112.8M | -5.08%115.54M | -5.91%114.38M | 2.42%124.8M | 2.42%124.8M | 0.91%126.22M |
| -Current debt | 33.28%893K | 100.22%893K | --893K | --893K | -81.08%894K | --670K | --446K | ---- | ---- | 18.10%4.72M |
| -Current capital lease obligation | -6.61%107.27M | -3.96%109.42M | -11.10%110.95M | -11.10%110.95M | -7.89%111.91M | -5.63%114.87M | -6.27%113.93M | 2.42%124.8M | 2.42%124.8M | 0.34%121.5M |
| Payables | 14.03%148.3M | 3.71%135.45M | 0.78%140.72M | 0.78%140.72M | -11.55%144.26M | 1.64%130.06M | 5.55%130.6M | 2.22%139.63M | 2.22%139.63M | 19.92%163.1M |
| -accounts payable | 15.17%146.74M | 4.79%134M | 4.89%139.41M | 4.89%139.41M | -5.60%142.4M | 5.52%127.41M | 6.12%127.88M | 6.68%132.91M | 6.68%132.91M | 20.33%150.84M |
| -Total tax payable | -40.95%1.56M | -46.66%1.45M | -80.53%1.31M | -80.53%1.31M | -84.78%1.87M | -63.29%2.65M | -15.71%2.73M | -44.05%6.72M | -44.05%6.72M | 15.12%12.26M |
| Current provisions | 63.45%3.3M | 4.76%3.24M | 10.31%3.01M | 10.31%3.01M | 37.77%3.23M | -13.72%2.02M | 3.24%3.09M | -42.28%2.73M | -42.28%2.73M | -31.78%2.35M |
| Current deferred liabilities | ---- | 2.88%144.46M | 12.29%180.52M | 12.29%180.52M | 3.01%126.2M | 6.62%139.84M | 9.17%140.41M | -4.07%160.77M | -4.07%160.77M | 29.92%122.51M |
| Other current liabilities | 6,615.27%132.83M | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- |
| Current liabilities | 0.81%392.6M | 1.28%393.46M | 1.91%436.09M | 1.91%436.09M | -6.68%386.49M | 1.63%389.44M | 3.07%388.48M | -0.66%427.93M | -0.66%427.93M | 15.42%414.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.06%899.14M | -12.81%942.74M | -13.55%942.95M | -13.55%942.95M | -11.86%1.01B | -21.83%1.08B | -26.49%1.08B | -7.51%1.09B | -7.51%1.09B | -6.47%1.14B |
| -Long term debt | -21.49%443.62M | -16.26%464.93M | -17.56%449.97M | -17.56%449.97M | -6.54%515.98M | -26.79%565.07M | -32.94%555.21M | 2.46%545.83M | 2.46%545.83M | -3.25%552.12M |
| -Long term capital lease obligation | -12.23%455.53M | -9.18%477.81M | -9.54%492.98M | -9.54%492.98M | -16.83%492.4M | -15.59%519.01M | -18.18%526.1M | -15.72%544.97M | -15.72%544.97M | -9.28%592.01M |
| Long term provisions | -19.75%3.47M | 18.52%4.12M | 22.53%4.57M | 22.53%4.57M | -46.80%3.78M | 16.95%4.32M | -4.90%3.47M | 4.01%3.73M | 4.01%3.73M | 52.92%7.1M |
| Non current deferred liabilities | 1.29%254.71M | 4.18%255.12M | 3.42%252.51M | 3.42%252.51M | 3.47%251.77M | 3.68%251.46M | 0.61%244.89M | 2.41%244.17M | 2.41%244.17M | 3.08%243.31M |
| Other non current liabilities | -15.60%50.02M | -12.52%49.97M | -2.91%57.19M | -2.91%57.19M | -23.44%47.48M | -7.00%59.27M | -12.10%57.12M | -12.05%58.91M | -12.05%58.91M | -21.71%62.02M |
| Total non current liabilities | -13.71%1.21B | -9.72%1.25B | -10.05%1.26B | -10.05%1.26B | -9.97%1.31B | -17.54%1.4B | -22.22%1.39B | -6.10%1.4B | -6.10%1.4B | -5.61%1.46B |
| Total liabilities | -10.55%1.6B | -7.32%1.65B | -7.24%1.69B | -7.24%1.69B | -9.24%1.7B | -14.01%1.79B | -17.81%1.78B | -4.87%1.83B | -4.87%1.83B | -1.64%1.87B |
| Shareholders'equity | ||||||||||
| Share capital | 3.08%638.12M | 3.41%638.12M | 3.42%638M | 3.42%638M | 0.91%622.45M | 0.36%619.06M | 0.04%617.06M | -0.04%616.9M | -0.04%616.9M | 0.07%616.81M |
| -common stock | 3.08%638.12M | 3.41%638.12M | 3.42%638M | 3.42%638M | 0.91%622.45M | 0.36%619.06M | 0.04%617.06M | -0.04%616.9M | -0.04%616.9M | 0.07%616.81M |
| Additional paid-in capital | 12.84%13.93M | 12.19%13.68M | 11.54%13.33M | 11.54%13.33M | 9.11%12.64M | 7.48%12.35M | 9.80%12.19M | 12.56%11.95M | 12.56%11.95M | -27.81%11.58M |
| Retained earnings | 54.04%-40.93M | 46.93%-57.53M | 35.20%-78.64M | 35.20%-78.64M | 47.84%-75.88M | 40.86%-89.04M | 1.67%-108.39M | -93.77%-121.35M | -93.77%-121.35M | -166.11%-145.47M |
| Gains losses not affecting retained earnings | 2.34%-216.14M | 1.92%-216.47M | 1.89%-219.74M | 1.89%-219.74M | 0.24%-221.15M | -0.59%-221.32M | -0.74%-220.7M | -1.74%-223.97M | -1.74%-223.97M | -0.90%-221.69M |
| Total stockholders'equity | 23.03%394.99M | 25.87%377.8M | 24.48%352.95M | 24.48%352.95M | 29.41%338.05M | 24.58%321.04M | 0.52%300.16M | -17.81%283.54M | -17.81%283.54M | -27.04%261.23M |
| Total equity | 23.03%394.99M | 25.87%377.8M | 24.48%352.95M | 24.48%352.95M | 29.41%338.05M | 24.58%321.04M | 0.52%300.16M | -17.81%283.54M | -17.81%283.54M | -27.04%261.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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