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Entourage Health Corp. processes, produces, and distributes cannabis products for medical, adult-use, and bulk sales markets in Canada. It offers cannabis products, such as dried flower, pre-rolls, vapes, cannabis oils, topicals, soft chews, chewing gum, and micro inhalers. The company sells its products under the Color Cannabis, Saturday Cannabis, Starseed Medicinal, Dime Bag, Syndicate, Mary's Medicinals, and Royal City Cannabis brand names. The company was formerly known as WeedMD Inc. and changed its name to Entourage Health Corp. in July 2021. Entourage Health Corp. is headquartered in Aylmer, Canada.
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| 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 | -123.15M | -78.94M | -89.61M | -10.39M | -0.90M |
| Net income | -123.15M | -78.94M | -89.61M | -10.39M | -0.90M |
| Selling general administrative | 29.64M | 29.19M | 28.48M | 21.06M | 14.92M |
| Gross profit | -19.89M | -11.71M | -24.21M | 14.87M | 4.63M |
| Reconciled depreciation | 5.85M | 6.75M | 2.15M | 0.28M | 0.10M |
| Ebit | -51.51M | -44.04M | -56.64M | -8.36M | -10.53M |
| Ebitda | -100.10M | -61.41M | -81.55M | -8.87M | -0.35M |
| Operating income | -52.03M | -41.74M | -51.46M | -6.51M | -10.34M |
| Interest expense | 17.19M | 10.77M | 5.91M | 1.24M | 0.44M |
| Tax provision | 0.00M | - | - | - | 0.00M |
| Interest income | - | 0.00M | 0.07M | 0.22M | 0.51M |
| Net interest income | -17.46M | -10.89M | -5.84M | -1.02M | 0.07M |
| Total revenue | 40.89M | 42.27M | 29.43M | 20.82M | 7.96M |
| Total operating expenses | 92.92M | 84.01M | 80.89M | 27.33M | 18.29M |
| Cost of revenue | 60.78M | 53.99M | 53.64M | 5.95M | 3.32M |
| Total other income expense net | -53.66M | -26.31M | -32.31M | -2.86M | 9.37M |
| Net income from continuing ops | -123.15M | -78.94M | -89.61M | -10.39M | -0.90M |
| Net income applicable to common shares | - | -78.94M | -89.61M | -10.39M | -0.90M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 31.39M | 46.47M | 144.22M | 171.33M | 209.80M |
| Intangible assets | - | - | - | 4.50M | 21.00M |
| Other current assets | - | - | 0.71M | 8.10M | 10.78M |
| Total liab | 178.69M | 147.71M | 122.80M | 97.24M | 73.74M |
| Total stockholder equity | -147.29M | -101.24M | 21.43M | 74.09M | 136.06M |
| Other current liab | - | - | - | 0.80M | 2.69M |
| Common stock | - | - | 185.81M | 163.23M | 137.65M |
| Capital stock | 186.23M | 186.14M | 185.81M | 163.23M | 137.65M |
| Retained earnings | -365.54M | -319.37M | -196.22M | -117.29M | -27.68M |
| Other liab | - | - | - | - | 0.13M |
| Good will | - | - | - | - | 16.12M |
| Other assets | - | - | 1.10M | 0.49M | 0.82M |
| Cash | 11.15M | 9.08M | 21.42M | 22.32M | 8.18M |
| Total current liabilities | 172.31M | 141.88M | 116.39M | 21.73M | 29.15M |
| Net debt | 149.75M | 124.50M | 81.00M | 55.98M | 35.97M |
| Short long term debt | 155.11M | 128.42M | 97.85M | 3.99M | 1.87M |
| Other stockholder equity | - | - | 14.97M | 12.11M | 12.11M |
| Property plant equipment | - | - | 81.70M | 100.04M | 112.09M |
| Total current assets | 25.41M | 40.09M | 61.43M | 66.30M | 59.77M |
| Net tangible assets | - | - | 21.43M | 69.59M | 98.94M |
| Short term investments | - | - | 0.00M | 0.23M | 0.44M |
| Net receivables | 2.92M | 3.79M | 8.73M | 4.20M | 6.13M |
| Long term debt | 5.79M | 5.15M | 4.57M | 74.32M | 42.28M |
| Inventory | 10.01M | 14.78M | 29.64M | 30.67M | 31.29M |
| Accounts payable | 1.96M | 2.67M | 5.12M | 7.62M | 23.13M |
| Non current assets total | 5.99M | 6.38M | 82.84M | 104.54M | 150.03M |
| Capital lease obligations | 0.68M | 0.96M | 2.94M | 2.57M | 3.65M |
| 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 | -1.32M | 1.84M | 0.14M | 0.52M | -1.27M |
| Change to liabilities | - | 0.00M | 0.00M | 14.60M | -0.24M |
| Total cashflows from investing activities | - | 1.84M | -1.40M | -48.96M | -28.92M |
| Net borrowings | - | 11.10M | 29.26M | 47.47M | 47.47M |
| Total cash from financing activities | 21.14M | 24.06M | 51.26M | 46.09M | 34.99M |
| Change to operating activities | - | -18.22M | -27.25M | 4.92M | 1.44M |
| Net income | -123.15M | -78.94M | -89.61M | -10.39M | -0.90M |
| Change in cash | -10.34M | -4.10M | 14.32M | -10.03M | -3.37M |
| Begin period cash flow | 21.52M | 25.62M | 11.30M | 21.32M | 24.70M |
| End period cash flow | 11.18M | 21.52M | 25.62M | 11.30M | 21.32M |
| Total cash from operating activities | -30.17M | -30.01M | -35.54M | -7.16M | -9.44M |
| Issuance of capital stock | 0.00M | 15.58M | 25.00M | 0.00M | 32.22M |
| Depreciation | 5.85M | 6.75M | 7.00M | 1.11M | 0.10M |
| Other cashflows from investing activities | - | - | - | -2.24M | 8.83M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -8.23M | -11.46M | 11.98M | -13.99M | -2.94M |
| Change to account receivables | 3.65M | -4.58M | 1.09M | -1.31M | -2.07M |
| Other cashflows from financing activities | - | -2.87M | -3.00M | -1.91M | 2.38M |
| Change to netincome | - | 60.39M | 74.31M | -2.09M | -4.84M |
| Capital expenditures | 1.70M | 0.45M | 1.18M | 55.29M | 36.48M |
| Change in working capital | -10.42M | -18.22M | 4.87M | 4.21M | -3.81M |
| Stock based compensation | 0.48M | 0.86M | 2.64M | 4.76M | - |
| Other non cash items | 27.36M | 18.92M | 8.12M | -8.87M | -1.38M |
| Free cash flow | -31.86M | -30.51M | -37.08M | -63.65M | -37.09M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| ENTG Entourage Health Corp |
- -% |
0.01 | - | - | 0.08 | 2.69 | 4.31 | -2.22 |
| RX Biosyent Inc. |
0.30 1.78% |
17.15 | 19.10 | 15.85 | 3.96 | 4.11 | 3.31 | 11.03 |
| DB Decibel Cannabis Company Inc |
0.21 11.67% |
2.01 | - | 8.67 | 0.67 | 1.20 | 0.99 | 17.75 |
| ZYUS ZYUS Life Sciences Corporation |
0.03 9.38% |
0.35 | - | - | 108.48 | 4.41 | 140.29 | -4.26 |
| LSL LSL Pharma Group Inc. |
0.01 1.64% |
0.31 | 20.75 | - | 1.88 | 1.89 | 2.85 | 10.19 |
Entourage Health Corp. processes, produces, and distributes cannabis products for medical, adult-use, and bulk sales markets in Canada. It offers cannabis products, such as dried flower, pre-rolls, vapes, cannabis oils, topicals, soft chews, chewing gum, and micro inhalers. The company sells its products under the Color Cannabis, Saturday Cannabis, Starseed Medicinal, Dime Bag, Syndicate, Mary's Medicinals, and Royal City Cannabis brand names. The company was formerly known as WeedMD Inc. and changed its name to Entourage Health Corp. in July 2021. Entourage Health Corp. is headquartered in Aylmer, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. George Scorsis | Exec. Chair & CEO | 1976 |
| Ms. Deborah Sikkema | Chief People Officer | NA |
| Mr. Jeff Keyes | Sr. VP of Operations | NA |
| Mr. Joseph Mele | Chief Commercial Officer | NA |
| Ms. Vaani Maharaj | Chief Financial Officer | NA |
| Mr. James Afara | Chief Operating Officer | NA |
| Dr. Alexandre Sibilev | Vice-Pres of Quality Assurance & Global Regulatory Compliance | NA |
| Ms. Marianella delaBarrera | Sr. VP of Communications & Corp. Affairs | NA |
| Mr. Michael P. Kraft | Strategic Advisor to the board | 1963 |
| Dr. Jonas Vanderzwan | Medical Director & Chair of Clinical Advisory Board | NA |
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