Financials in CAD. Standardized financial statements.
A compact view of how Delta 9 Cannabis Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $71.06M | $63.23M | $62.29M | $52.05M | $31.77M | $7.57M | $944,114 | $498,334 | $609,871 | $0 |
| Revenue Growth? | +12.4% | +1.5% | +19.7% | +63.8% | +319.7% | +701.7% | +89.5% | -18.3% | 0.0% | 0.0% |
| Cost of Revenue? | $73.47M | $52.35M | $44.97M | $34.05M | $15.37M | $1.83M | $501,433 | $398,277 | $530 | $882 |
| Gross Profit? | -$2.40M | $10.88M | $17.32M | $18.00M | $16.40M | $5.74M | $442,681 | $100,057 | $609,341 | -$882 |
| Gross Margin? | -3.4% | +17.2% | +27.8% | +34.6% | +51.6% | +75.8% | +46.9% | +20.1% | +99.9% | 0.0% |
| Operating Expenses? | $27.94M | $32.23M | $24.96M | $19.93M | $18.60M | $14.44M | $8.17M | $1.58M | $93,361 | $192,215 |
| Operating Income? | -$21.72M | -$20.26M | -$7.64M | -$2.77M | -$2.20M | -$8.50M | -$2.71M | -$1.52M | -$1.13M | -$192,000 |
| EBITDA? | -$1.21M | -$13.36M | -$1.17M | $3.24M | $1.47M | -$7.51M | -$7.65M | -$1.47M | -$92,831 | -$236,000 |
| Income Before Tax | -$16.64M | -$27.84M | -$11.54M | -$5.08M | $13.52M | -$8.59M | -$7.92M | -$1.48M | $160,672 | -$147,000 |
| Income Tax Expense | $879,704 | $275,603 | -$401,000 | $401,015 | $1.65M | -$98,958 | -$53,605 | -$130,000 | -$254,033 | $0 |
| Net Income? | -$17.52M | -$27.20M | -$11.18M | -$6.42M | $13.74M | -$8.49M | -$7.87M | -$1.35M | $160,672 | -$147,000 |
| EPS? | $-0.10 | $-0.22 | $-0.11 | $-0.06 | $0.12 | $-0.10 | $-0.16 | $-0.87 | $0.15 | $-0.14 |
| Diluted EPS? | $-0.10 | $-0.22 | $-0.11 | $-0.06 | $0.12 | $-0.10 | $-0.16 | $-0.87 | $0.15 | $-0.14 |
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