RY 170.06 -0.4391% SHOP 146.45 -0.0137% TD 78.54 0.4605% ENB 63.205 1.1766% BN 79.82 0.9741% TRI 221.22 -0.8738% CNQ 45.03 -0.9241% CP 106.44 0.2354% CNR 143.84 -0.3326% BMO 140.27 0.5808% BNS 73.51 0.9753% CSU 4258.9448 -0.9172% CM 88.77 -0.3144% MFC 42.81 0.6584% ATD 74.89 -0.4784% NGT 57.67 2.2155% TRP 66.61 0.6954% SU 56.91 0.3173% WCN 252.55 -0.7038% L 176.59 -2.6301%
Last update at 2025-01-14T14:30:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -0.18400M | -7.00900M | -22.67200M | -58.73500M |
| Minority interest | - | - | 0.00000M | 1.54M |
| Net income | -0.18400M | -7.00900M | -28.53800M | -79.85700M |
| Selling general administrative | 4.86M | 6.50M | 8.89M | 13.90M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 4.82M | 2.60M | 1.92M | 0.72M |
| Reconciled depreciation | 1.33M | 2.12M | 2.66M | 3.07M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -1.36300M | -6.01200M | -9.26000M | -15.69200M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.25M | 0.64M | - | 0.80M |
| Tax provision | - | - | - | - |
| Interest income | - | - | 0.04M | - |
| Net interest income | -0.25000M | -0.63500M | 0.04M | -0.79900M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 9.79M | 8.14M | 7.96M | 7.78M |
| Total operating expenses | 11.15M | 14.15M | 17.22M | 23.47M |
| Cost of revenue | 4.97M | 5.54M | 6.04M | 7.06M |
| Total other income expense net | 1.43M | -0.36200M | -13.45300M | -42.24400M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -0.18400M | -7.00900M | -22.67200M | -58.73500M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 10.56M | 11.59M | 19.06M | 57.84M |
| Intangible assets | 2.47M | 3.67M | 6.03M | 12.63M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 7.17M | 8.21M | 9.09M | 21.27M |
| Total stockholder equity | 3.39M | 3.37M | 9.98M | 33.52M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | 0.75M |
| Common stock | - | - | - | - |
| Capital stock | 148.23M | 148.23M | 148.23M | 146.20M |
| Retained earnings | -170.03800M | -169.85400M | -162.84500M | -134.30700M |
| Other liab | - | - | - | - |
| Good will | - | - | - | 0.00000M |
| Other assets | - | - | - | - |
| Cash | 2.72M | 1.08M | 4.43M | 1.41M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 5.47M | 6.54M | 7.24M | 19.19M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | 1.02M | - | 4.57M |
| Short term debt | - | - | - | - |
| Short long term debt | 0.25M | 0.44M | 0.31M | 3.89M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 7.92M | 7.49M | 9.84M | 28.41M |
| Long term investments | - | - | - | 0.00000M |
| Net tangible assets | - | - | - | - |
| Short term investments | 0.01M | 0.03M | 0.71M | 0.00000M |
| Net receivables | 2.38M | 1.38M | 1.26M | 1.34M |
| Long term debt | 1.70M | 1.67M | 1.85M | 2.08M |
| Inventory | 2.26M | 2.22M | 2.28M | 9.29M |
| Accounts payable | 2.19M | 3.58M | 4.87M | 10.74M |
| 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 | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 2.65M | 4.10M | 9.23M | 29.43M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 2.91M | 1.35M | 12.27M | -3.63600M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -0.25500M | -0.30900M | 0.45M | 3.17M |
| Change to operating activities | - | - | - | - |
| Net income | -0.18400M | -7.00900M | -28.53800M | -79.85700M |
| Change in cash | 1.64M | -3.34700M | 3.02M | -18.89500M |
| Begin period cash flow | 1.08M | 4.43M | 1.41M | 20.30M |
| End period cash flow | 2.72M | 1.08M | 4.43M | 1.41M |
| Total cash from operating activities | -1.08800M | -4.44100M | -9.64700M | -18.35900M |
| Issuance of capital stock | - | 0.00000M | 4.49M | - |
| Depreciation | 1.33M | 2.12M | 2.66M | 3.07M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -0.46700M | -0.71700M | 2.27M | -6.36500M |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.04M | 0.02M | 0.03M | 6.32M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -1.37600M | -1.30700M | -2.24600M | -3.86700M |
| Stock based compensation | 0.15M | 0.35M | 0.58M | 2.02M |
| Other non cash items | 0.07M | 0.25M | 0.27M | -1.61400M |
| Free cash flow | -1.12900M | -4.46300M | -9.68000M | -24.67400M |
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) |
|---|---|---|---|---|---|---|---|---|
| DHB Delivra Health Brands Inc. |
- -% | 0.01 | - | - | 0.51 | 1.20 | 0.33 | 1.73 |
| RX Biosyent Inc. |
-0.3 2.68% | 10.90 | 18.58 | 15.70 | 3.82 | 3.65 | 3.34 | 11.28 |
| LOVE Cannara Biotech Inc |
- -% | 0.84 | 11.00 | - | 0.77 | 0.73 | 1.34 | 6.59 |
| ZYUS ZYUS Life Sciences Corporation |
- -% | 0.82 | - | - | 135.51 | 3.73 | 157.30 | -4.258 |
| LSL LSL Pharma Group Inc. |
-0.01 2.56% | 0.38 | - | - | 3.91 | 2.88 | 4.85 | 636.87 |
Delivra Health Brands Inc., through its subsidiaries, provides lifestyle, health, and wellness products to consumers and patients worldwide. The company offers cannabis, liquid sleep shots, sleep powder packets, gummies, and pain relief creams. It sells its products under LivRelief, Dream Water, and LivRelief infused brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Health Brands Inc. is headquartered in Vancouver, Canada.
999 Canada Place, Vancouver, BC, Canada, V6C 3E2
| Name | Title | Year Born |
|---|---|---|
| Mr. Frank A. Holler MBA | Independent Exec. Chairman | 1957 |
| Mr. Gord Davey | Pres, CEO & Director | NA |
| Mr. Jack Z. Tasse C.M.A., CPA | CFO & Corp. Sec. | NA |
| Mr. Matthew Wagar | Sr. VP of Marketing & Innovation | NA |
| Ms. Ann Gallery | Sr. VP of Corp. Communications | NA |
| Mr. Will Stewart | Sr. VP of Corp. & Public Affairs | 1976 |
| Mr. Christopher Podolsky CA, CPA | Advisor | NA |
| Mr. Jonathan David Hartshorn | Pres & CEO of Satipharm | 1970 |
| Mr. Kwong Choo CGA, CPA | VP of Fin. | 1964 |
| Mr. Frank A. Holler MBA | Independent Executive Chairman | 1957 |
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