TRBRF
Trubar Inc
Price Chart
No historical data available
Latest Quote
$1.20
+0.02 (+1.69%)
Current Price
| Previous Close | $1.18 |
| Open | $1.20 |
| Day High | $1.20 |
| Day Low | $1.20 |
| Volume | 121,000 |
Stock Information
| Shares Outstanding | 107.79M |
| Total Debt | $10.24M |
| Cash Equivalents | $3.67M |
| Revenue | $63.61M |
| Net Income | $-11.22M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $129.49M |
| EPS (TTM) | $-0.13 |
| Exchange | OQX |
Recent Price History
No history data available. Data will be fetched automatically.
About Trubar Inc
TRUBAR Inc. operates as a consumer products company with diversified assets in the plant-based and wellness consumer product categories in Canada. The company offers protein and nutritious bars under the Tru and TRUBAR brands through online in the U.S. and Canada, as well as through retailers; and skin care products under the No BS brand. The company was formerly known as Simply Better Brands Corp. and changed its name to TRUBAR Inc. in May 2025. TRUBAR Inc. is headquartered in Toronto, Canada.
đ° Latest News
TRUBAR Announces Completion of Plan of Arrangement With ETi Gida
MT Newswires âĸ 2026-02-06T15:51:43ZTurkeyâs Eti GÄąda moves for Canada snacks firm Trubar
Just Food âĸ 2025-11-27T13:48:24Z
How Targetâs (TGT) Exclusive Holiday Partnerships Could Reshape Its Competitive Edge
Simply Wall St. âĸ 2025-10-12T15:07:46Z
TRUBAR Provides Update On Recent Key Business and Corporate Developments
MT Newswires âĸ 2025-10-10T13:01:25ZTRUBAR Second Quarter 2025 Earnings: US$0.018 loss per share (vs US$0.088 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-27T10:56:30Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,023,541 | $19,289,136 | $20,852,896 | $5,916,822 |
| Cost Of Revenue | $32,023,541 | $19,289,136 | $20,852,896 | $5,916,822 |
| Total Revenue | $45,289,157 | $26,772,362 | $65,413,832 | $15,626,433 |
| Operating Revenue | $55,942,354 | $29,661,260 | $65,413,832 | $15,626,433 |
| Expenses | ||||
| Interest Expense | $926,597 | $1,108,684 | $1,398,344 | $2,340,878 |
| Total Expenses | $48,215,228 | $32,259,134 | $74,686,986 | $24,307,962 |
| Other Income Expense | $-7,541,340 | $-702,717 | $-2,709,552 | $-1,866,204 |
| Net Non Operating Interest Income Expense | $-1,062,447 | $-1,353,395 | $-1,398,159 | $-2,320,879 |
| Total Other Finance Cost | $135,850 | $244,711 | - | - |
| Interest Expense Non Operating | $926,597 | $1,108,684 | $1,398,344 | $2,340,878 |
| Operating Expense | $16,191,687 | $12,969,998 | $53,834,090 | $18,391,140 |
| Other Operating Expenses | $89,450 | $97,750 | $2,368,690 | $-438,942 |
| Selling And Marketing Expense | $4,101,823 | $3,188,069 | $34,317,567 | $7,320,489 |
| General And Administrative Expense | $10,467,006 | $6,865,547 | $12,412,995 | $10,854,912 |
| Other Non Operating Income Expenses | - | - | - | $-55,661 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,529,858 | $-7,542,884 | $-12,348,865 | $-12,824,612 |
| Net Interest Income | $-1,062,447 | $-1,353,395 | $-1,398,159 | $-2,320,879 |
| Normalized Income | $-3,988,518 | $-6,840,167 | $-9,848,287 | $-11,020,260 |
| Net Income From Continuing And Discontinued Operation | $-377,013 | $-24,254,549 | $-12,348,865 | $-12,824,612 |
| Net Income Common Stockholders | $-377,013 | $-24,254,549 | $-12,348,865 | $-12,824,612 |
| Net Income | $-377,013 | $-24,254,549 | $-12,348,865 | $-12,824,612 |
| Net Income Including Noncontrolling Interests | $-377,013 | $-24,254,549 | $-12,348,865 | $-12,824,612 |
| Net Income Discontinuous Operations | $11,152,845 | $-16,711,665 | - | - |
| Net Income Continuous Operations | $-11,529,858 | $-7,542,884 | $-12,348,865 | $-12,824,612 |
| Pretax Income | $-11,529,858 | $-7,542,884 | $-13,380,865 | $-12,868,612 |
| Special Income Charges | $183,121 | $-1,602,069 | $-2,696,607 | $-3,025,145 |
| Operating Income | $-2,926,071 | $-5,486,772 | $-9,273,154 | $-8,681,529 |
| Depreciation Amortization Depletion Income Statement | $1,533,408 | $2,818,632 | $4,734,838 | $654,681 |
| Depreciation And Amortization In Income Statement | $1,533,408 | $2,818,632 | $4,734,838 | $654,681 |
| Amortization Of Intangibles Income Statement | $1,533,408 | $2,818,632 | $4,660,809 | $604,504 |
| Gross Profit | $13,265,616 | $7,483,226 | $44,560,936 | $9,709,611 |
| Interest Income | - | $5,928 | $185 | $19,999 |
| Interest Income Non Operating | - | $5,928 | $185 | $19,999 |
| Depreciation Income Statement | - | $10,961 | $74,029 | $50,177 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $-0.11 | $-0.29 | $-0.57 |
| Basic EPS | $-0.14 | $-0.11 | $-0.29 | $-0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-208,974 | $-6,191 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,528,513 | $-2,912,851 | $-4,538,131 | $-8,062,510 |
| Total Unusual Items | $-7,541,340 | $-702,717 | $-2,709,552 | $-1,810,543 |
| Total Unusual Items Excluding Goodwill | $-7,541,340 | $-702,717 | $-2,709,552 | $-1,810,543 |
| Reconciled Depreciation | $1,533,408 | $2,818,632 | $4,734,838 | $654,681 |
| EBITDA (Bullshit earnings) | $-9,069,853 | $-3,615,568 | $-7,247,683 | $-9,873,053 |
| EBIT | $-10,603,261 | $-6,434,200 | $-11,982,521 | $-10,527,734 |
| Diluted Average Shares | $85,123,907 | $68,140,105 | $42,488,379 | $22,626,969 |
| Basic Average Shares | $85,123,907 | $68,140,105 | $42,488,379 | $22,626,969 |
| Diluted NI Availto Com Stockholders | $-377,013 | $-24,254,549 | $-12,348,865 | $-12,824,612 |
| Gain On Sale Of Business | $171,953 | $10,591 | $0 | - |
| Other Special Charges | $-26,026 | - | - | - |
| Write Off | $14,858 | $31,569 | $824,528 | $79,791 |
| Impairment Of Capital Assets | $0 | $1,581,091 | $1,824,289 | $2,524,600 |
| Gain On Sale Of Security | $-7,724,461 | $899,352 | $-12,945 | $1,214,602 |
| Amortization | $1,533,408 | $2,818,632 | $4,660,809 | $604,504 |
| Selling General And Administration | $14,568,829 | $10,053,616 | $46,730,562 | $18,175,401 |
| Other Gand A | $5,883,242 | $2,368,939 | $3,745,117 | $2,046,165 |
| Salaries And Wages | $4,583,764 | $4,496,608 | $8,667,878 | $8,808,747 |
| Tax Provision | - | $0 | $-1,032,000 | $-44,000 |
| Restructuring And Mergern Acquisition | - | $0 | $47,790 | $420,754 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,271,424 | $-9,062,515 | $-8,558,652 | $-15,420,353 |
| Total Assets | $25,714,670 | $19,538,766 | $36,630,154 | $21,805,258 |
| Total Non Current Assets | $3,922,398 | $5,438,254 | $21,492,829 | $15,137,428 |
| Non Current Prepaid Assets | $0 | $1,534 | $3,783 | $12,299 |
| Goodwill And Other Intangible Assets | $3,922,398 | $5,435,806 | $21,152,171 | $14,769,925 |
| Other Intangible Assets | $20,000 | $1,533,408 | $6,321,344 | $9,532,764 |
| Current Assets | $21,792,272 | $14,100,512 | $15,137,325 | $6,667,830 |
| Other Current Assets | $119,889 | $1,035,083 | $4,488,817 | - |
| Restricted Cash | $0 | $325,000 | $0 | - |
| Prepaid Assets | $278,887 | $1,746,821 | $4,488,817 | $2,050,835 |
| Inventory | $3,842,293 | $6,166,311 | $3,554,563 | $1,981,187 |
| Receivables | $10,488,130 | $2,496,915 | $4,750,767 | $400,815 |
| Other Receivables | $233,481 | $129,468 | $134,500 | $1,150 |
| Accounts Receivable | $10,254,649 | $2,367,447 | $4,616,267 | $399,665 |
| Allowance For Doubtful Accounts Receivable | $-14,858 | $-33,487 | $-136,754 | $-79,791 |
| Gross Accounts Receivable | $10,269,507 | $2,400,934 | $4,753,021 | $479,456 |
| Cash Cash Equivalents And Short Term Investments | $7,063,073 | $2,330,382 | $2,343,178 | $2,234,993 |
| Cash And Cash Equivalents | $7,063,073 | $2,330,382 | $2,343,178 | $2,234,993 |
| Cash Financial | $7,063,073 | $2,330,382 | $2,343,178 | $2,234,993 |
| Other Non Current Assets | - | - | $325,000 | $325,000 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $447,705 | $17,110,400 | $16,811,621 | $18,393,280 |
| Total Debt | $7,510,778 | $19,440,782 | $19,154,799 | $20,662,029 |
| Long Term Debt And Capital Lease Obligation | $333,054 | $552,391 | $1,016,277 | $4,317,538 |
| Long Term Debt | $333,054 | $552,391 | $1,016,277 | $4,317,538 |
| Current Debt And Capital Lease Obligation | $7,177,724 | $18,888,391 | $18,138,522 | $16,344,491 |
| Current Debt | $7,177,724 | $18,888,391 | $18,138,522 | $16,310,735 |
| Other Current Borrowings | $3,075,173 | $1,435,847 | $3,504,342 | $16,310,735 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,433,740 | $27,179,575 | $25,489,320 | $23,860,151 |
| Total Non Current Liabilities Net Minority Interest | $333,054 | $552,391 | $1,016,277 | $5,349,538 |
| Current Liabilities | $24,100,686 | $26,627,184 | $24,473,043 | $18,510,613 |
| Other Current Liabilities | $6,399,511 | $356,318 | $175,122 | - |
| Current Deferred Liabilities | $87,458 | $591,998 | $37,014 | $82,763 |
| Payables And Accrued Expenses | $10,435,993 | $6,790,477 | $6,122,385 | $2,083,359 |
| Payables | $10,435,993 | $6,790,477 | $6,122,385 | $2,083,359 |
| Other Payable | $4,270 | $509,684 | $431,612 | $30,886 |
| Total Tax Payable | $51,998 | $240,433 | $770,371 | $407,031 |
| Accounts Payable | $10,379,725 | $6,040,360 | $4,920,402 | $1,645,442 |
| Non Current Deferred Liabilities | - | - | $0 | $1,032,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $1,032,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,650,974 | $-3,626,709 | $12,593,519 | $-650,428 |
| Total Equity Gross Minority Interest | $1,280,930 | $-7,640,809 | $11,140,834 | $-2,054,893 |
| Stockholders Equity | $1,650,974 | $-3,626,709 | $12,593,519 | $-650,428 |
| Gains Losses Not Affecting Retained Earnings | $2,259,762 | $3,167,601 | $3,448,196 | $3,412,039 |
| Other Equity Adjustments | $2,259,762 | $3,167,601 | $3,448,196 | $3,412,039 |
| Retained Earnings | $-65,284,289 | $-61,263,220 | $-39,570,086 | $-27,269,441 |
| Other Equity Interest | - | - | $235,357 | - |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $97,750,165 | $72,391,957 | $42,488,379 | $26,066,432 |
| Share Issued | $97,750,165 | $72,391,957 | $42,488,379 | $26,066,432 |
| Tangible Book Value | $-2,271,424 | $-9,062,515 | $-8,558,652 | $-15,420,353 |
| Invested Capital | $9,161,752 | $15,814,073 | $31,748,318 | $19,977,845 |
| Working Capital | $-2,308,414 | $-12,526,672 | $-9,335,718 | $-11,842,783 |
| Total Capitalization | $1,984,028 | $-3,074,318 | $13,609,796 | $3,667,110 |
| Minority Interest | $-370,044 | $-4,014,100 | $-1,452,685 | $-1,404,465 |
| Additional Paid In Capital | $3,629,099 | $3,179,510 | $3,068,551 | $85,495 |
| Capital Stock | $61,046,402 | $51,289,400 | $45,411,501 | $23,121,479 |
| Common Stock | $61,046,402 | $51,289,400 | $45,411,501 | $23,121,479 |
| Current Deferred Revenue | $87,458 | $591,998 | $37,014 | $82,763 |
| Line Of Credit | $4,102,551 | $17,452,544 | $14,634,180 | - |
| Goodwill | $3,902,398 | $3,902,398 | $14,830,827 | $5,237,161 |
| Net PPE | $0 | $914 | $11,875 | $30,204 |
| Gross PPE | $0 | $914 | $11,875 | $30,204 |
| Finished Goods | $2,566,073 | $4,412,558 | - | - |
| Raw Materials | $1,276,220 | $1,753,753 | - | - |
| Other Properties | - | $914 | $11,875 | $30,204 |
| Inventories Adjustments Allowances | - | $-67,341 | $-150,000 | $0 |
| Other Inventories | - | $6,233,652 | $3,704,563 | $1,981,187 |
| Capital Lease Obligations | - | - | $0 | $33,756 |
| Current Capital Lease Obligation | - | - | $0 | $33,756 |
| Long Term Capital Lease Obligation | - | - | - | $0 |
| Accumulated Depreciation | - | - | - | $-103,077 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,136,200 | $-3,355,435 | $-5,093,882 | $-4,980,151 |
| Operating Activities | ||||
| Operating Cash Flow | $1,156,200 | $-3,355,435 | $-4,764,069 | $-4,980,151 |
| Cash From Discontinued Operating Activities | $-311,986 | $-936,025 | - | - |
| Cash Flow From Continuing Operating Activities | $1,468,186 | $-2,419,410 | $-4,764,069 | $-4,980,151 |
| Operating Gains Losses | $7,562,441 | $-1,133,663 | $-458,077 | $-1,375,967 |
| Investing Activities | ||||
| Capital Expenditure | $-20,000 | - | $-329,813 | - |
| Investing Cash Flow | $-103,352 | $-3,909 | $3,345,717 | $-712,998 |
| Cash Flow From Continuing Investing Activities | $-103,352 | $-3,909 | $3,345,717 | $-712,998 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,718,262 | $4,995,471 | $2,278,857 | $0 |
| Financing Cash Flow | $3,406,993 | $3,326,861 | $1,487,835 | $-379,795 |
| Cash Flow From Continuing Financing Activities | $3,406,993 | $3,326,861 | $1,487,835 | $-379,795 |
| Net Common Stock Issuance | $2,718,262 | $4,995,471 | $2,278,857 | $0 |
| Common Stock Issuance | $2,718,262 | $4,995,471 | $2,278,857 | $0 |
| Net Other Financing Charges | - | - | $235,357 | $-63,668 |
| Cash Dividends Paid | - | - | $0 | $-4,171 |
| Other | ||||
| Repayment Of Debt | $-23,650,578 | $-20,361,733 | $-11,803,527 | $-3,422,394 |
| Issuance Of Debt | $21,521,755 | $18,693,123 | $10,777,148 | $3,051,243 |
| End Cash Position | $7,063,073 | $2,330,382 | $2,343,178 | $2,234,993 |
| Beginning Cash Position | $2,330,382 | $2,343,178 | $2,234,993 | $8,308,475 |
| Effect Of Exchange Rate Changes | $272,850 | $19,687 | $38,702 | $-538 |
| Changes In Cash | $4,459,841 | $-32,483 | $69,483 | $-6,072,944 |
| Proceeds From Stock Option Exercised | $2,817,554 | $0 | $0 | $59,195 |
| Net Issuance Payments Of Debt | $-2,128,823 | $-1,668,610 | $-1,026,379 | $-371,151 |
| Net Short Term Debt Issuance | $-18,734,035 | $-16,915,633 | $2,269,464 | - |
| Short Term Debt Payments | $-22,836,586 | $-16,915,633 | $-6,686,379 | - |
| Short Term Debt Issuance | $4,102,551 | $0 | $8,955,843 | - |
| Net Long Term Debt Issuance | $16,605,212 | $15,247,023 | $-3,295,843 | $-371,151 |
| Long Term Debt Payments | $-813,992 | $-3,446,100 | $-5,117,148 | $-3,422,394 |
| Long Term Debt Issuance | $17,419,204 | $18,693,123 | $1,821,305 | $3,051,243 |
| Net Business Purchase And Sale | $-83,352 | $-3,909 | $1,811,839 | $-712,998 |
| Purchase Of Business | $-83,352 | $-3,909 | $0 | $-712,998 |
| Net Intangibles Purchase And Sale | $-20,000 | $0 | $-323,400 | $0 |
| Purchase Of Intangibles | $-20,000 | $0 | $-323,400 | $0 |
| Change In Working Capital | $1,694,733 | $-1,272,298 | $-5,155,066 | $-1,538,389 |
| Change In Other Working Capital | $87,458 | $2,249 | $-41,138 | $37,918 |
| Change In Payables And Accrued Expense | $6,812,613 | $40,017 | $3,015,741 | $445,581 |
| Change In Prepaid Assets | $1,625,003 | $1,569,727 | $-2,814,333 | $-1,636,842 |
| Change In Inventory | $1,863,842 | $-3,187,081 | $-1,014,531 | $-431,981 |
| Change In Receivables | $-8,694,183 | $302,790 | $-4,300,805 | $46,935 |
| Changes In Account Receivables | $-8,732,749 | $352,173 | $-4,288,044 | $-24,544 |
| Other Non Cash Items | $900,571 | $1,108,624 | $2,119,415 | $2,605,493 |
| Stock Based Compensation | $1,292,033 | $1,989,519 | $4,726,869 | $5,840,160 |
| Asset Impairment Charge | $14,858 | $1,612,660 | $2,648,817 | $2,604,391 |
| Depreciation Amortization Depletion | $1,533,408 | $2,818,632 | $4,734,838 | $654,681 |
| Depreciation And Amortization | $1,533,408 | $2,818,632 | $4,734,838 | $654,681 |
| Amortization Cash Flow | $1,533,408 | $2,818,632 | $4,660,809 | $604,504 |
| Amortization Of Intangibles | $1,533,408 | $2,818,632 | $4,660,809 | $604,504 |
| Gain Loss On Investment Securities | $7,831,311 | $-1,134,228 | $-438,043 | $-1,219,178 |
| Net Foreign Currency Exchange Gain Loss | $-96,917 | $11,156 | $-20,034 | $0 |
| Gain Loss On Sale Of Business | $-171,953 | $-10,591 | $0 | - |
| Net Income From Continuing Operations | $-11,529,858 | $-7,542,884 | $-12,348,865 | $-12,824,612 |
| Interest Paid Supplemental Data | - | $1,830,484 | $184,417 | $0 |
| Income Tax Paid Supplemental Data | - | $0 | $337,591 | $0 |
| Net Investment Purchase And Sale | - | $0 | $1,863,691 | $0 |
| Sale Of Investment | - | $0 | $1,863,691 | $0 |
| Sale Of Business | - | $0 | $1,811,839 | $192,958 |
| Net PPE Purchase And Sale | - | $0 | $-6,413 | $0 |
| Purchase Of PPE | - | $0 | $-6,413 | $0 |
| Deferred Tax | - | $0 | $-1,032,000 | $-44,000 |
| Deferred Income Tax | - | $0 | $-1,032,000 | $-44,000 |
| Depreciation | - | $10,961 | $74,029 | $50,177 |
| Provisionand Write Offof Assets | - | - | $0 | $-901,908 |
Fetched: 2026-02-02