RY 172.8 1.468% SHOP 148.52 2.188% TD 77.44 -1.0098% ENB 60.17 0.5851% BN 79.23 0.4947% TRI 223.54 -0.4631% CNQ 48.04 1.7581% CP 103.33 0.4374% CNR 150.41 0.6558% BMO 131.84 0.2738% BNS 78.77 0.0762% CSU 4554.9448 1.152% CM 90.77 0.0551% MFC 45.79 1.6878% ATD 77.56 0.4663% NGT 59.99 -0.1996% TRP 69.76 1.4101% SU 57.4 0.5254% WCN 260.38 -0.161% L 176.83 -0.2426%
Last update at 2024-11-21T15:36:00Z
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 | -13.38087M | -12.86861M | -1.98238M | 5.77M | - |
Minority interest | - | - | 0.72M | 1.20M | 1.20M |
Net income | -12.34886M | -12.82461M | -2.20005M | 2.89M | - |
Selling general administrative | 49.44M | 18.79M | 10.51M | 10.97M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 44.56M | 9.71M | 8.97M | 16.82M | - |
Reconciled depreciation | 4.73M | 0.65M | 0.05M | 0.00412M | - |
Ebit | -9.69215M | - | 1.36M | 5.78M | 3.87M |
Ebitda | -7.24768M | -9.87305M | -1.82460M | 5.78M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -9.27315M | -8.68153M | -1.48198M | 5.78M | - |
Other operating expenses | - | - | 0.00017M | 0.19M | 0.11M |
Interest expense | 1.40M | 2.34M | 0.11M | 0.00154M | 0.00000M |
Tax provision | -1.03200M | -0.04400M | - | - | - |
Interest income | 0.00018M | 0.02M | 0.02M | 0.00086M | - |
Net interest income | -1.39816M | -2.32088M | -0.09053M | -0.00068M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.03200M | - | - | - | - |
Total revenue | 65.41M | 15.63M | 13.77M | 25.31M | - |
Total operating expenses | 74.69M | 24.31M | 15.25M | 19.53M | - |
Cost of revenue | 20.85M | 5.92M | 4.80M | 8.49M | - |
Total other income expense net | -2.70955M | -1.86620M | -0.40987M | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -12.34886M | -12.82461M | -1.98238M | 5.77M | - |
Net income applicable to common shares | -12.34886M | -12.34886M | -1.98238M | 5.77M | 3.94M |
Preferred stock and other adjustments | - | - | - | - | - |
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 | 19.54M | 36.63M | 21.81M | 12.09M | 3.72M |
Intangible assets | 1.53M | 6.32M | 9.53M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.78M | - | 1.98M | 1.87M | 0.37M |
Total liab | 27.18M | 25.49M | 23.86M | 25.80M | 1.31M |
Total stockholder equity | -3.62671M | 12.59M | -0.65043M | -14.43283M | 1.21M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.36M | 0.21M | 0.11M | 0.06M | 0.12M |
Common stock | - | 45.41M | - | 1.91M | 2.41M |
Capital stock | 51.29M | 45.41M | 23.12M | 1.91M | 0.00000M |
Retained earnings | -61.26322M | -39.57009M | -27.26944M | -16.48904M | 1.21M |
Other liab | - | - | - | 5.47M | - |
Good will | 3.90M | 14.83M | 5.24M | - | - |
Other assets | - | 0.33M | - | 0.34M | 0.01M |
Cash | 2.33M | 2.34M | 2.23M | 8.31M | 1.06M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 26.63M | 24.47M | 18.51M | 4.49M | 1.22M |
Current deferred revenue | - | - | - | - | - |
Net debt | 17.11M | 16.81M | 18.39M | 8.06M | - |
Short term debt | - | - | - | - | - |
Short long term debt | 18.89M | 18.14M | 16.31M | 3.69M | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 3.68M | - | 0.15M | - |
Property plant equipment | - | 0.01M | - | 0.08M | 0.14M |
Total current assets | 14.10M | 15.14M | 6.67M | 11.68M | 3.57M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -8.55865M | - | -14.43283M | 1.21M |
Short term investments | - | - | - | - | - |
Net receivables | 2.37M | 4.75M | 0.40M | 0.66M | 0.86M |
Long term debt | 0.55M | 1.02M | 4.32M | 12.68M | - |
Inventory | 6.17M | 3.55M | 1.98M | 0.83M | 1.27M |
Accounts payable | 6.04M | 6.12M | 1.65M | 0.37M | 0.73M |
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 | - | 0.33M | 0.33M | 0.33M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5.44M | 21.49M | 15.14M | 0.41M | 0.15M |
Capital lease obligations | - | 0.00000M | 0.03M | 0.08M | 0.13M |
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 | 1.86M | 1.86M | 1.86M | 1.86M | - |
Change to liabilities | 2.97M | 0.00000M | -0.43446M | 0.29M | 0.70M |
Total cashflows from investing activities | 3.35M | 3.35M | -1.76650M | -0.01005M | -0.01189M |
Net borrowings | -1.02638M | -1.02638M | 9.12M | -0.00321M | -0.01320M |
Total cash from financing activities | 1.49M | 1.49M | 8.07M | -5.71902M | -1.83333M |
Change to operating activities | -2.81858M | -2.81858M | -0.05556M | 0.00338M | -0.32889M |
Net income | -12.34886M | -12.82461M | -1.98238M | 5.77M | 3.94M |
Change in cash | 0.11M | 0.11M | 7.25M | -0.26443M | 1.33M |
Begin period cash flow | 2.23M | 8.31M | 1.06M | 1.33M | - |
End period cash flow | 2.34M | 2.23M | 8.31M | 1.06M | 1.33M |
Total cash from operating activities | -4.76407M | -4.76407M | 0.95M | 5.46M | 3.17M |
Issuance of capital stock | 2.28M | - | - | - | - |
Depreciation | 4.73M | 4.73M | 0.05M | 0.00412M | 0.00412M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 0.00000M | 0.00417M | 0.35M | 5.72M | 1.82M |
Change to inventory | -1.01453M | -1.01453M | 0.44M | -0.94908M | -0.47403M |
Change to account receivables | -4.28804M | -4.28804M | 0.62M | 0.30M | -1.12374M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | -0.06784M | -0.69902M | -0.69902M | -0.69902M |
Change to netincome | 7.96M | 7.96M | 2.31M | 0.04M | 0.45M |
Capital expenditures | 0.00641M | 0.00641M | 0.00641M | 0.01M | 0.01M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -5.15507M | -1.53839M | 0.57M | -0.35556M | - |
Stock based compensation | 4.73M | 5.62M | - | - | - |
Other non cash items | 2.12M | 2.83M | 1.94M | - | - |
Free cash flow | -5.09388M | -4.98015M | 0.95M | 5.45M | - |
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) |
---|---|---|---|---|---|---|---|---|
SBBC Simply Better Brands Corp |
0.02 2.44% | 0.84 | - | 14.14 | 0.67 | 1.18 | 0.51 | -5.4938 |
RX Biosyent Inc. |
-0.05 0.44% | 11.25 | 18.58 | 15.70 | 3.82 | 3.65 | 3.34 | 11.28 |
LOVE Cannara Biotech Inc |
0.01 1.49% | 0.68 | 11.00 | - | 0.77 | 0.73 | 1.34 | 6.59 |
ZYUS ZYUS Life Sciences Corporation |
- -% | 0.75 | - | - | 135.51 | 3.73 | 157.30 | -4.258 |
LSL LSL Pharma Group Inc. |
- -% | 0.41 | - | - | 3.91 | 2.88 | 4.85 | 636.87 |
Simply Better Brands Corp. operates as an omni-channel platform with diversified assets in the plant-based and wellness consumer product categories. The company focuses on plant-based, natural, and clean ingredient space. It focuses on consumer product categories, including CBD products, plant-based food and beverage, and pet care and skin care industries. The company offers Hemp derived products, including CBD under the Purekana, Seventh Sense, and Vibez brands; protein and nutritious bars under the Tru and TRUBAR brands through online in the U.S. and Canada, as well as through retailers; and skin care products under the No BS brand. The company was formerly known as PureK Holdings Corp. and changed its name to Simply Better Brands Corp. in May 2021. The company is headquartered in Vancouver, Canada. Simply Better Brands Corp. operates as a subsidiary of Heavenly Rx Ltd.
206 ? 595 Howe Street, Vancouver, BC, Canada, V6C 2T5
Name | Title | Year Born |
---|---|---|
Ms. Kathy Casey | CEO & Director | 1967 |
Mr. Jeff Yauck | Co-Founder & Director | 1989 |
Mr. Brian R. Meadows | CFO, Corp. Sec. & Director | 1963 |
Mr. J. R. Kingsley Ward B.A., B.Com. | CEO & Chairman | 1964 |
Mr. Brian R. Meadows | CFO & Corporate Secretary | 1964 |
Joe Wichser | Vice President of Sales | NA |
Erica Groussman | Chief Executive Officer of Tru Brands Inc. | NA |
Diana Briceno | Chief Executive Officer of NO BS | NA |
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