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Last update at 2025-05-09T16:45:00Z
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12 Most Profitable Pot Stocks Now
Wed 27 Dec 23, 11:37 PMWeekly Roundup on the Cannabis Sector & Psychedelic Sector
Mon 08 Aug 22, 11:00 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
| Income before tax | -232.07062M | -14.37100M | -14.37100M | -130.70400M | -130.70400M |
| Minority interest | - | - | - | - | - |
| Net income | -229.47861M | -14.28300M | -14.28300M | -132.54600M | -184.49100M |
| Selling general administrative | 48.95M | 42.35M | 42.35M | 30.72M | 30.72M |
| Selling and marketing expenses | 17.86M | 16.86M | 16.86M | 15.81M | 15.81M |
| Gross profit | -33.80688M | 31.57M | 31.57M | -28.39900M | -28.39900M |
| Reconciled depreciation | - | 24.91M | 24.91M | 31.03M | 31.03M |
| Ebit | -112.40437M | -40.11600M | -38.75200M | -73.95700M | -91.82000M |
| Ebitda | -88.23075M | -15.20900M | -15.20900M | -42.92400M | -42.92400M |
| Depreciation and amortization | 24.17M | 24.91M | 23.54M | 31.03M | 48.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -112.40437M | -38.75200M | -38.75200M | -91.82000M | -91.82000M |
| Other operating expenses | 261.61M | 184.56M | 184.56M | 152.00M | 152.00M |
| Interest expense | 0.28M | 0.43M | 0.43M | 2.96M | 2.96M |
| Tax provision | - | -0.08800M | -0.08800M | 0.00000M | 0.00000M |
| Interest income | - | 32.34M | 32.34M | 33.05M | 33.05M |
| Net interest income | - | -0.42900M | -0.42900M | -2.96000M | -2.96000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.51878M | -0.08800M | -0.08800M | 1.84M | 53.79M |
| Total revenue | 149.21M | 145.81M | 145.81M | 79.16M | 79.16M |
| Total operating expenses | 78.60M | 70.32M | 70.32M | 44.44M | 44.44M |
| Cost of revenue | 183.01M | 114.24M | 114.24M | 107.56M | 107.56M |
| Total other income expense net | -119.66625M | 24.38M | 24.38M | -38.88400M | -38.88400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -14.28300M | -14.28300M | -130.70400M | -130.70400M |
| Net income applicable to common shares | - | -14.28300M | -14.28300M | -130.70400M | -130.70400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
| Total assets | 298.45M | 577.11M | 577.11M | 554.02M | 554.02M |
| Intangible assets | 10.62M | 14.26M | 14.26M | 2.73M | 2.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.00M | 8.36M | 8.36M | 6.96M | 6.96M |
| Total liab | 26.83M | 69.05M | 69.05M | 74.21M | 74.21M |
| Total stockholder equity | 271.62M | 508.06M | 508.06M | 479.81M | 479.81M |
| Deferred long term liab | - | 0.03M | 0.03M | 0.00700M | 0.00700M |
| Other current liab | 1.24M | 10.98M | 13.43M | 2.75M | 2.75M |
| Common stock | 776.91M | 769.73M | 769.73M | 730.80M | 730.80M |
| Capital stock | - | 769.73M | 769.73M | 730.80M | 730.80M |
| Retained earnings | -538.52800M | -289.92700M | -289.92700M | -275.64400M | -275.64400M |
| Other liab | - | 11.40M | 11.40M | 43.06M | 43.06M |
| Good will | - | 41.98M | 41.98M | 14.32M | 14.32M |
| Other assets | 0.00000M | 33.14M | 33.14M | 35.39M | 35.39M |
| Cash | 33.86M | 68.52M | 68.52M | 55.37M | 55.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.43M | 55.28M | 55.28M | 26.27M | 26.27M |
| Current deferred revenue | 0.09M | 2.44M | - | - | - |
| Net debt | -29.14500M | -65.15800M | -65.15800M | -50.40400M | -50.40400M |
| Short term debt | 1.09M | 1.00M | 1.00M | 0.08M | 0.08M |
| Short long term debt | - | 0.08M | 0.08M | 0.08M | 0.08M |
| Short long term debt total | 4.72M | 3.36M | 3.36M | 4.96M | 4.96M |
| Other stockholder equity | - | 28.26M | 28.26M | 24.65M | 24.65M |
| Property plant equipment | - | 259.82M | 259.82M | 235.94M | 235.94M |
| Total current assets | 155.98M | 221.62M | 221.62M | 260.62M | 260.62M |
| Long term investments | - | 7.07M | 7.07M | 6.11M | 6.11M |
| Net tangible assets | - | 451.82M | 451.82M | 462.76M | 462.76M |
| Short term investments | - | 30.40M | 30.40M | 128.48M | 128.48M |
| Net receivables | 30.16M | 46.07M | 46.07M | 21.00M | 21.00M |
| Long term debt | - | 0.15M | 0.15M | 0.23M | 0.23M |
| Inventory | 80.95M | 68.28M | 68.28M | 48.82M | 48.82M |
| Accounts payable | 20.01M | 40.86M | 40.86M | 23.44M | 23.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 33.24M | 28.26M | 28.26M | 24.65M | 24.65M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.61M | 32.36M | 32.36M | 31.11M | 34.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 142.48M | 355.48M | 355.48M | 293.40M | 293.40M |
| Capital lease obligations | - | 3.12M | 3.12M | 4.65M | 4.65M |
| Long term debt total | - | 2.36M | 2.36M | 4.88M | 4.88M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
| Investments | - | 95.47M | 95.47M | -72.48700M | -72.48700M |
| Change to liabilities | - | 12.15M | 12.15M | 2.06M | 2.06M |
| Total cashflows from investing activities | - | 44.03M | 44.03M | -115.10900M | -115.10900M |
| Net borrowings | - | -1.01300M | -1.01300M | -116.40300M | -116.40300M |
| Total cash from financing activities | -0.81700M | 5.33M | 5.33M | 174.46M | 174.46M |
| Change to operating activities | - | 1.21M | 1.21M | -0.54200M | -0.54200M |
| Net income | -229.47861M | -14.28300M | -14.28300M | -130.70400M | -130.70400M |
| Change in cash | -34.65100M | 13.15M | 13.15M | 30.77M | 30.77M |
| Begin period cash flow | 68.52M | 55.37M | 55.37M | 24.60M | 24.60M |
| End period cash flow | 33.86M | 68.52M | 68.52M | 55.37M | 55.37M |
| Total cash from operating activities | -35.18900M | -36.21100M | -36.21100M | -28.58900M | -28.58900M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 284.88M | 284.88M |
| Depreciation | 24.17M | 24.91M | 24.91M | 31.03M | 31.03M |
| Other cashflows from investing activities | - | 5.78M | 5.78M | -30.32700M | -30.32700M |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | -12.21800M | -12.21800M | 28.68M | 28.68M |
| Change to account receivables | 12.51M | -24.02000M | -24.02000M | -6.00700M | -6.00700M |
| Sale purchase of stock | - | 6.43M | 6.43M | 228.42M | 228.42M |
| Other cashflows from financing activities | -0.75415M | -0.08500M | 6.34M | 5.99M | 5.99M |
| Change to netincome | - | -23.95800M | -23.95800M | 55.82M | 55.82M |
| Capital expenditures | 30.43M | 48.78M | 48.78M | 12.33M | 12.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.51600M | -22.87700M | -22.87700M | 24.20M | 24.20M |
| Stock based compensation | 5.29M | 5.13M | 5.13M | 3.90M | 3.90M |
| Other non cash items | 227.60M | -28.99700M | -28.99700M | 0.78M | 42.99M |
| Free cash flow | -65.61700M | -84.98900M | -84.98900M | -40.91800M | -40.91800M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| 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) |
|---|---|---|---|---|---|---|---|---|
| OGI OrganiGram Holdings Inc |
0.06 3.87% | 1.61 | - | 14.58 | 1.57 | 0.79 | 0.96 | -1.4157 |
| BHC Bausch Health Companies Inc |
-0.14 2.13% | 6.42 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
-0.05 4.13% | 1.16 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| TLRY Tilray Inc |
-0.01 1.64% | 0.60 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| CRON Cronos Group Inc |
0.01 0.54% | 2.79 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
Organigram Holdings Inc., through its subsidiaries, engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, gummies, and concentrates for medical retailers; adult use recreational cannabis under the SHRED, Holy Mountain, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Edison JOLTS, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings, dried flowers, blends, pre-rolls, and cannabis derivative-based products to retailers and wholesalers for adult-use recreational cannabis. It sells its products through online, as well as consumer channels. The company was incorporated in 2010 and is headquartered in Toronto, Canada.
145 King Street West, Toronto, ON, Canada, M5H 1J8
| Name | Title | Year Born |
|---|---|---|
| Mr. Derrick W. West CPA, CPA, (CA) | Chief Financial Officer | 1967 |
| Ms. Helen Martin | Chief Legal Officer & Corp. Sec. | 1978 |
| Mr. Gregory Engel | Special Advisor | 1965 |
| Mr. Timothy Emberg | Chief Revenue Officer | NA |
| Mr. Paolo De Luca C.A., C.F.A | Chief Strategy Officer | 1973 |
| Ms. Beena G. Goldenberg | CEO & Director | 1963 |
| Ms. Nathalie Batten | VP of Operations | NA |
| Mr. Geoff Riggs | Chief Information Officer | NA |
| Amy Schwalm | VP of Investor Relations | NA |
| Ms. Megan Amber McCrae | Sr. VP of Marketing & Communications | NA |
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