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Decibel Cannabis Company Inc

Healthcare CA DB

0.055CAD
-(-%)

Last update at 2024-07-25T15:02:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.120.18
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap55.22M
  • Volume8528
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.15M
  • Revenue TTM114.02M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 26.43M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.46200M 1.74M -9.21000M -6.53100M -7.17300M
Minority interest - - - - -
Net income -4.46200M 1.74M -9.21000M -6.53100M -7.17300M
Selling general administrative 23.08M 18.47M 14.79M 5.33M 11.06M
Selling and marketing expenses - - - - -
Gross profit 26.43M 28.17M 11.78M 2.00M -
Reconciled depreciation 3.67M 3.74M 2.40M 0.32M 0.04M
Ebit -0.71400M 7.12M -4.69900M -3.39200M -2.71700M
Ebitda 2.26M 9.45M -3.82100M -5.44000M -7.13400M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.31800M 5.97M -5.41600M -3.64700M -11.10200M
Other operating expenses - - - - -
Interest expense 3.05M 3.97M 2.99M 0.77M 0.00200M
Tax provision 0.00000M 0.00000M - - -
Interest income - - - - 0.09M
Net interest income -3.15800M -4.09000M -3.49100M -0.77000M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 79.33M 52.45M 29.93M 6.24M 0.00000M
Total operating expenses 79.64M 46.48M 35.35M 9.88M 11.10M
Cost of revenue 52.90M 24.28M 18.15M 4.23M -
Total other income expense net -0.98600M -0.13500M -0.30300M -2.11400M 3.84M
Discontinued operations - - - - -
Net income from continuing ops -4.46200M 1.74M -9.21000M -6.53100M -7.17300M
Net income applicable to common shares -4.46200M 1.74M -9.21000M -6.53100M -2.69100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 140.88M 125.93M 88.73M 88.55M 0.43M
Intangible assets 0.33M 0.42M 0.28M 0.47M 24.55M
Earning assets - - - - -
Other current assets 4.77M 2.46M 1.08M 0.89M 0.86M
Total liab 93.67M 75.19M 55.30M 48.66M 0.10M
Total stockholder equity 47.21M 50.73M 33.43M 39.88M 0.32M
Deferred long term liab - - - - -
Other current liab - 0.24M 0.12M - -
Common stock 53.53M 53.42M 43.11M 42.20M 12.18M
Capital stock 53.53M 53.42M 43.11M 42.11M 46.30M
Retained earnings -22.41100M -17.94900M -19.69200M -10.48200M -3.95100M
Other liab 0.95M 0.33M - - -
Good will 4.26M 4.26M 4.26M 4.26M 35.18M
Other assets 3.94M 2.41M 0.93M 0.38M -
Cash 2.97M 1.92M 3.82M 11.65M 0.42M
Cash and equivalents - - - - -
Total current liabilities 53.88M 47.12M 14.30M 10.54M 0.43M
Current deferred revenue - - - - -
Net debt 40.77M 43.56M 33.34M 22.94M -
Short term debt - - - - -
Short long term debt 8.69M 21.42M 0.07M 1.88M 0.01000M
Short long term debt total - - - - -
Other stockholder equity 16.09M 15.26M 10.01M 8.17M 2.46M
Property plant equipment 62.54M 61.53M 62.28M 62.63M 7.39M
Total current assets 69.77M 56.63M 19.86M 19.55M 3.67M
Long term investments - 0.00000M 0.24M 0.29M -
Net tangible assets 42.59M 45.38M 28.02M 34.19M 10.63M
Short term investments - - - - -
Net receivables 16.61M 12.93M 3.89M 0.71M 0.25M
Long term debt 35.05M 24.06M 37.09M 32.72M 3.74M
Inventory 45.42M 34.66M 10.29M 5.02M 1.63M
Accounts payable 44.33M 24.72M 11.99M 4.01M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.41M - - -
Deferred long term asset charges - - - - -
Non current assets total 71.11M 69.30M 68.87M 69.00M 75.47M
Capital lease obligations 4.66M 4.42M 4.39M 5.95M 0.05M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.76400M 0.24M 0.05M 0.05M 0.05M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.27M
Total cashflows from investing activities -3.76400M -3.22500M -6.17300M 5.26M -1.16400M
Net borrowings -3.31400M 5.21M 3.28M 5.86M -0.09400M
Total cash from financing activities -3.44700M 18.47M 2.58M 7.20M 4.88M
Change to operating activities -1.22500M -15.84500M -1.52200M 3.31M -0.24000M
Net income -4.46200M 1.74M -9.21000M -6.53100M -2.69100M
Change in cash 1.05M -1.90100M -7.83400M 11.02M 0.60M
Begin period cash flow 1.92M 3.82M 11.65M 0.64M 0.45M
End period cash flow 2.97M 1.92M 3.82M 11.65M 30.11M
Total cash from operating activities 8.26M -17.14600M -4.23800M -1.44400M -3.10800M
Issuance of capital stock 0.00000M 0.27M 0.00000M 1.59M 51.72M
Depreciation 3.67M 3.66M 2.32M 0.31M 0.63M
Other cashflows from investing activities 0.06M -0.22200M -1.92200M -1.13200M -1.13200M
Dividends paid - - - - -
Change to inventory - - - - -0.20400M
Change to account receivables - - - - -0.02000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.13400M -2.01500M -0.69900M -0.25600M -0.25600M
Change to netincome 10.28M -6.89800M 3.59M 1.46M -0.85600M
Capital expenditures 3.27M 2.96M 4.28M 1.26M 1.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.22500M -15.84500M -1.52200M 3.04M 1.92M
Stock based compensation 1.81M 2.43M 2.75M 2.01M -
Other non cash items 8.38M -9.24100M 1.19M -0.28400M 0.85M
Free cash flow 4.44M -20.38900M -8.53900M -2.73300M -18.92100M

Peer Comparison

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)
DB
Decibel Cannabis Company Inc		 - -% 0.06 - 3.38 0.48 1.17 0.87 39.48
RX
Biosyent Inc.		 -0.19 1.88% 9.91 16.47 16.26 3.21 2.88 2.32 8.03
LOVE
Cannara Biotech Inc		 -0.04 6.67% 0.56 10.00 - 1.26 0.90 1.98 7.20
LSL
LSL Pharma Group Inc.		 -0.005 1.04% 0.47 - - 4.65 4.23 6.13 -14.2493
CANB
CanadaBis Capital Inc		 - -% 0.06 8.33 - 1.51 4.30 1.69 6.60

Reports Covered

Stock Research & News

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Profile

Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation, processing, and sale of cannabis flower products in Canada. It is also involved in the extraction, processing, and manufacturing vape cartridges and glass tube packaging for pre-rolls. In addition, the company engages in the cannabis retail business through operating operational retail locations in Saskatchewan, as well as an e-commerce cannabis platform throughout the Province of Saskatchewan; and operational retail locations in Alberta. It offers its products under the Qwest, Prairie Records, Blendcraft, and General Admission brands. The company is headquartered in Calgary, Canada.

Decibel Cannabis Company Inc

140 - 4th Avenue SW, Calgary, AB, Canada, T2P 3N3

Key Executives

Name Title Year Born
Mr. Paul Wilson CEO & Director 1958
Mr. Stuart Boucher Chief Financial Officer NA
Mr. Adam Coates Chief Revenue Officer 1988
Mr. Kris Newell Chief Operating Officer NA
Mr. Gary Joseph Leong Chief Compliance Officer 1965
Mr. Derek Sider Chief Commercial Officer NA
Mr. Christian Monson Chief Legal Officer & VP of Strategy of Westleaf International Inc. NA

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