Financials in CAD. Standardized financial statements.
A compact view of how Canada House Cannabis Group Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $24.57M | $10.56M | $5.31M | $4.88M | $3.29M | $6.21M | $0 | $0 | $14,302 | $42,259 |
| Revenue Growth? | +132.7% | +98.9% | +8.9% | +48.2% | -47.0% | 0.0% | 0.0% | -100.0% | -66.2% | 0.0% |
| Cost of Revenue? | $16.67M | $7.60M | $1.93M | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $7.90M | $2.96M | $3.38M | $3.79M | $3.29M | $6.21M | $0 | $0 | $14,302 | $42,259 |
| Gross Margin? | +32.2% | +28.0% | +63.7% | +77.7% | +100.0% | +100.0% | 0.0% | 0.0% | +100.0% | +100.0% |
| Operating Expenses? | $9.09M | $10.59M | $11.26M | $12.95M | $10.89M | $9.24M | $1.85M | $2.58M | $186,144 | $246,496 |
| Operating Income? | -$1.19M | -$7.63M | -$7.87M | -$9.16M | -$7.58M | -$3.08M | -$1.85M | -$2.59M | -$172,000 | -$204,000 |
| EBITDA? | $2.91M | -$7.20M | -$2.08M | -$7.45M | -$7.01M | -$2.89M | -$1.77M | -$2.57M | -$136,000 | -$166,000 |
| Income Before Tax | -$2.80M | -$11.30M | -$9.71M | -$11.33M | -$13.30M | -$14.42M | -$2.95M | -$8.88M | -$193,000 | -$208,000 |
| Income Tax Expense | -$583,000 | $68,000 | -$185,000 | $85,000 | -$387,000 | $29,696 | $0 | -$6,332 | -$60,428 | -$60,671 |
| Net Income? | -$2.21M | -$11.37M | -$9.52M | -$11.41M | -$12.92M | -$14.45M | -$2.95M | -$8.88M | -$545,000 | $144,954 |
| EPS? | $-0.05 | $-0.52 | $-1.01 | $-1.70 | $-2.72 | $-3.62 | $-2.03 | $-6.41 | $-1.33 | $0.35 |
| Diluted EPS? | $-221.25 | $-0.52 | $-1.01 | $-1.70 | $-2.72 | $-3.62 | $-2.03 | $-6.41 | $-1.33 | $0.35 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality