Menu
Annual · values20252024202320222021
Operating Cash Flow-6.60 M CAD-15.09 M CAD-2.34 M CAD-2.11 M CAD-602161 CAD
Depreciation & Amortization1.84 M CAD2.32 M CAD3.94 M CAD
Stock-Based Compensation1.27 M CAD492295 CAD
Capital Expenditures1.65 M CAD4.47 M CAD
Cash Flow from Investing-65738 CAD-1.91 M CAD158.81 M CAD-175.95 M CAD
Cash Flow from Financing6.08 M CAD10.03 M CAD-157.06 M CAD1.66 M CAD177.68 M CAD
Dividends Paid
Stock Buybacks159.45 M CAD
Free Cash Flow-16.74 M CAD-6.80 M CAD

Borealis Foods Inc. is a dynamic entity in the food manufacturing sector, known for its commitment to producing high-quality, sustainable, and nutritious food products. The primary function of Borealis Foods Inc. is to innovate and deliver food solutions that meet the evolving dietary needs of a diverse consumer base, focusing on sustainability and environmental responsibility. Its product lines are designed to cater to health-conscious consumers, offering options that are not only tasty but also aligned with modern dietary trends. Borealis Foods is significant in the market for its emphasis on leveraging cutting-edge technology and sustainable practices to minimize environmental impact while maximizing nutritional value. It serves multiple sectors including retail, food service, and direct-to-consumer channels, thus playing a crucial role in the broader food and beverage industry. By continuously advancing its product offerings and maintaining strong ethical standards in its operations, Borealis Foods Inc. is positioned as a key player fostering innovation and sustainability in the global food market.