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Guru Organic Energy Corp

Consumer Defensive CA GURU

5.22CAD
0.14(2.76%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.035.28
LowHigh

52 Week Range

1.557.00
LowHigh

Fundamentals

  • Previous Close 5.08
  • Market Cap177.62M
  • Volume1935
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.68634M
  • Revenue TTM34.75M
  • Revenue Per Share TTM1.15
  • Gross Profit TTM 22.48M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax -1.23605M -9.34326M -11.95611M -17.54466M -10.07539M
Minority interest - - - - -
Net income -1.37726M -9.41005M -11.96231M -17.56498M -9.84417M
Selling general administrative 24.57M 11.24M 10.21M 33.24M 27.29M
Selling and marketing expenses - 16.07M 18.94M - -
Gross profit 22.48M 16.74M 15.44M 15.69M 17.88M
Reconciled depreciation - 0.95M 1.18M 0.88M 0.51M
Ebit -1.15938M -9.29810M -11.84500M -18.42241M -9.91801M
Ebitda -0.24838M -8.34837M -10.66563M -16.59849M -9.49204M
Depreciation and amortization 0.91M 0.95M 1.18M - -
Non operating income net other - - - - -
Operating income -2.09221M -10.56618M -13.71406M -17.54466M -10.07539M
Other operating expenses 36.84M 40.81M 43.00M - -
Interest expense 0.08M 0.11M 0.11M 0.96M 0.07M
Tax provision 0.14M 0.07M 0.00621M 0.02M -0.23122M
Interest income - 1.54M 1.92M 0.85M 0.11M
Net interest income - 1.44M 1.80M 0.70M -0.04569M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 0.07M 0.00621M 0.02M -0.23122M
Total revenue 34.75M 30.24M 29.29M 29.08M 30.19M
Total operating expenses 24.57M 27.30M 29.15M 47.50M 40.11M
Cost of revenue 12.27M 13.51M 13.85M 13.39M 12.31M
Total other income expense net 0.86M 1.22M 1.76M 0.18M -0.11169M
Discontinued operations - - - - -
Net income from continuing ops - -9.41005M -11.96231M -17.56498M -9.84417M
Net income applicable to common shares -1.37726M -9.41005M -11.96231M -17.56498M -9.84417M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 40.19M 39.14M 48.65M 65.35M 85.01M
Intangible assets - - 0.01M 0.02M 0.03M
Earning assets - - - - -
Other current assets 0.31M - 0.33M - -
Total liab 10.20M 8.20M 8.82M 10.26M 12.46M
Total stockholder equity 29.99M 30.93M 39.83M 55.09M 72.55M
Deferred long term liab - - - 0.71M 0.84M
Other current liab 3.29M - 5.94M 0.04M 0.08M
Common stock 80.05M - 80.34M 85.37M 85.57M
Capital stock - 80.51M 80.34M 85.37M 85.57M
Retained earnings -52.59337M -51.49518M -42.08732M -31.16246M -13.41355M
Other liab - - - 0.02M 0.20M
Good will - - - - -
Other assets 0.65M - - 2.02M 1.46M
Cash 8.53M 25.51M 15.83M 25.49M 66.95M
Cash and equivalents 8.53M - - 25.49M 66.95M
Total current liabilities 9.69M 7.40M 7.63M 8.66M 10.68M
Current deferred revenue - - - - -
Net debt -7.10149M - -14.24321M - -
Short term debt 0.41M - 0.40M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.43M - 1.58M - 1.57M
Other stockholder equity 2.40M - 1.49M 0.05M -0.20553M
Property plant equipment 1.62M - - 3.25M 2.99M
Total current assets 37.92M 36.05M 44.61M 60.06M 80.53M
Long term investments - - - - -
Net tangible assets - - - 55.07M 72.52M
Short term investments 20.00M 0.00000M 18.00M 20.80M -
Net receivables 3.06M 4.20M 4.45M 5.05M 5.86M
Long term debt - - - - 0.00000M
Inventory 6.02M 5.97M 6.00M 8.52M 7.34M
Accounts payable 5.99M 1.03M 1.28M 1.94M 3.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.13M - 0.10M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 0.38M 0.49M 0.71M 0.84M
Deferred long term asset charges - - - - -
Non current assets total 2.27M 3.09M 4.04M 5.29M 4.47M
Capital lease obligations - 1.16M 1.58M 1.99M 1.91M
Long term debt total 0.51M - - 1.58M 1.57M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - 19.45M 4.11M -20.80000M -20.80000M
Change to liabilities - - - -1.57231M 3.21M
Total cashflows from investing activities -20.08165M 19.45M 4.11M -21.64668M -1.10336M
Net borrowings - -0.39485M -0.40407M -0.39070M -0.58875M
Total cash from financing activities -0.90333M -0.46225M -4.47649M -1.00049M 47.82M
Change to operating activities - - - 0.18M 0.01M
Net income -1.37726M -9.41005M -11.96231M -17.56498M -9.84417M
Change in cash -16.98047M 9.69M -9.66521M -41.46261M 36.54M
Begin period cash flow 25.51M 15.83M 25.49M 66.95M 30.42M
End period cash flow 8.53M 25.51M 15.83M 25.49M 66.95M
Total cash from operating activities 4.00M -9.30005M -9.31898M -18.83952M -10.15628M
Issuance of capital stock - - - 0.00000M 49.56M
Depreciation 0.91M 0.95M 1.18M 0.66M 0.44M
Other cashflows from investing activities -19.26751M 1.54M 4.09M 0.40M 0.05M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.04602M 0.03M 2.53M -0.99841M -1.10785M
Change to account receivables 1.28M 0.11M 0.60M 0.53M -2.56086M
Sale purchase of stock -0.59846M -0.02224M -4.01704M -0.53348M 1.78M
Other cashflows from financing activities -0.39372M -0.04516M -0.05538M -0.07630M -2.93842M
Change to netincome - - - -0.61354M 0.21M
Capital expenditures 0.08M 0.09M 0.08M 1.25M 1.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.56M -0.01349M 2.57M -1.53827M -1.02260M
Stock based compensation - 0.52M 0.64M 0.33M 0.46M
Other non cash items 0.76M -1.41149M -1.74581M -0.96827M -0.05163M
Free cash flow 3.92M -9.39245M -9.39687M -20.08512M -11.36910M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GURU
Guru Organic Energy Corp		 0.14 2.76% 5.22 - 294.12 5.11 6.04 4.88 -4.162
PEP
Pepsi CDR (CAD Hedged)		 0.25 1.04% 24.31 - - - -
SOY
SunOpta Inc.		 0.01 0.11% 8.77 133.00 51.81 0.99 3.57 1.22 13.71

Reports Covered

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Profile

GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punch, and Peach Mango Punch brand names. It distributes its products through convenience stores and gas stations, grocery and mass retailers, pharmacies, wholesale clubs, food service companies, and e-commerce platforms, such as guruenergy.com and Amazon. The company was founded in 1999 and is headquartered in Montreal, Canada.

Guru Organic Energy Corp

7236 Waverly Street, Montreal, QC, Canada, H2R 0C2

Key Executives

Name Title Year Born
Mr. Joseph Zakher Founder & Exec. Chair 1968
Mr. Carl Goyette Pres, CEO & Director 1977
Ms. Ingy Sarraf CFO & Corp. Sec. NA
Mr. Alexis Giguere Vice-Pres, Sales NA
Mr. Luc-Pierre Martin-Privat - Vice-Pres, R&D and Innovation NA
Ms. Emmanuelle Ouimet Exec. Vice-Pres of Marketing NA
Mr. Carl Goyette President, CEO & Director 1977
Mr. Joseph Zakher Founder & Director 1968
Ms. Ingy Sarraf CFO & Corporate Secretary NA
Mr. Patrick Charbonneau Executive Vice President of Sales NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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