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Shiny Health & Wellness Corp. operates as a cannabis and pharmacy retailer in Canada. It sells cannabis and accessories, as well as pharmaceutical products and services. The company was formerly known as ShinyBud Corp. The company is headquartered in Kitchener, Canada.
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| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Income before tax | -13.00M | -5.77M | - | - |
| Net income | -12.83M | -5.79M | - | - |
| Selling general administrative | 12.23M | 7.72M | - | - |
| Gross profit | 10.95M | 7.65M | - | - |
| Reconciled depreciation | 3.25M | 1.27M | - | - |
| Ebit | -5.29M | -1.68M | 1.70M | -0.08M |
| Ebitda | -8.31M | -3.59M | - | - |
| Operating income | -4.52M | -1.34M | - | - |
| Interest expense | 1.44M | 0.90M | - | - |
| Tax provision | -0.17M | 0.03M | - | - |
| Net interest income | -2.21M | -1.23M | - | - |
| Income tax expense | -0.17M | 0.03M | 0.41M | - |
| Total revenue | 29.61M | 20.65M | - | - |
| Total operating expenses | 34.13M | 21.99M | - | - |
| Cost of revenue | 18.66M | 13.00M | - | - |
| Total other income expense net | -6.27M | -3.19M | - | - |
| Net income from continuing ops | -12.83M | -5.79M | - | - |
| Net income applicable to common shares | -12.83M | -5.79M | 1.05M | -0.13M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 22.65M | 35.58M | - | - |
| Intangible assets | 1.05M | 1.92M | - | - |
| Total liab | 19.64M | 20.05M | - | - |
| Total stockholder equity | 3.01M | 15.53M | - | - |
| Other current liab | 0.77M | 3.75M | 0.27M | - |
| Common stock | 16.23M | 16.23M | 0.00M | 0.00M |
| Capital stock | 16.23M | 16.23M | - | - |
| Retained earnings | -17.66M | -4.82M | 0.97M | -0.08M |
| Other liab | - | - | 0.14M | - |
| Good will | 7.18M | 11.17M | - | - |
| Other assets | 0.41M | 0.48M | 0.28M | 0.11M |
| Cash | 0.74M | 4.53M | - | - |
| Total current liabilities | 8.82M | 8.25M | 2.29M | 0.29M |
| Net debt | 6.55M | - | - | - |
| Short long term debt | 4.18M | 0.39M | - | - |
| Other stockholder equity | 0.51M | 0.53M | - | - |
| Property plant equipment | 11.49M | 14.89M | 4.32M | 0.84M |
| Total current assets | 2.51M | 7.11M | 0.98M | 0.05M |
| Net tangible assets | -5.23M | 2.44M | 0.97M | -0.08M |
| Net receivables | 0.52M | 0.62M | 0.01M | 0.01M |
| Long term debt | 3.11M | 4.11M | - | - |
| Inventory | 1.19M | 1.55M | 0.75M | - |
| Accounts payable | 2.69M | 3.06M | 0.72M | 0.01M |
| Non current assets total | 20.13M | 28.46M | - | - |
| Capital lease obligations | 8.73M | 8.58M | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -1.11M | -2.65M | - | - |
| Change to liabilities | -0.07M | -1.23M | 0.25M | 0.01M |
| Total cashflows from investing activities | -1.11M | -2.65M | -1.85M | -0.28M |
| Net borrowings | -1.18M | 2.13M | 0.51M | 0.38M |
| Total cash from financing activities | -1.58M | 8.35M | 0.51M | 0.38M |
| Change to operating activities | 0.67M | -0.23M | -0.07M | -0.07M |
| Net income | -12.83M | -5.79M | 1.05M | -0.13M |
| Change in cash | -3.79M | 4.38M | 0.11M | 0.06M |
| Begin period cash flow | 4.53M | 0.15M | - | - |
| End period cash flow | 0.74M | 4.53M | 0.15M | - |
| Total cash from operating activities | -1.10M | -1.33M | 1.45M | -0.04M |
| Issuance of capital stock | 0.00M | 7.20M | - | - |
| Depreciation | 3.25M | 1.27M | 0.36M | 0.04M |
| Other cashflows from investing activities | 0.07M | -0.52M | -0.17M | -0.16M |
| Dividends paid | 0.00M | 0.00M | - | - |
| Change to inventory | 0.42M | -0.24M | -0.75M | -0.75M |
| Change to account receivables | -0.21M | -0.15M | -0.15M | -0.01M |
| Other cashflows from financing activities | -0.40M | -0.97M | -0.97M | -0.97M |
| Change to netincome | 8.04M | 4.87M | 0.34M | 0.05M |
| Capital expenditures | 0.45M | 2.31M | 1.68M | 0.12M |
| Change in working capital | 0.45M | -1.68M | - | - |
| Stock based compensation | 0.33M | 2.84M | - | - |
| Other non cash items | 1.58M | 2.16M | - | - |
| Free cash flow | -1.61M | -3.66M | - | - |
Sector: Healthcare Industry: Pharmaceutical Retailers
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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) |
|---|---|---|---|---|---|---|---|---|
| SNYB ShinyBud Corp |
- -% |
0.04 | - | - | 0.05 | 0.98 | 0.51 | -0.86 |
| HITI High Tide Inc |
-0.20 5.10% |
3.72 | - | 45.05 | 0.46 | 3.36 | 0.65 | 10.91 |
| PCRX PharmaCorp Rx Inc. |
- -% |
0.41 | 20.50 | 41.49 | 2.78 | 1.65 | 2.77 | 41.56 |
Shiny Health & Wellness Corp. operates as a cannabis and pharmacy retailer in Canada. It sells cannabis and accessories, as well as pharmaceutical products and services. The company was formerly known as ShinyBud Corp. The company is headquartered in Kitchener, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin D. Reed | Chairman & CEO | 1969 |
| Mr. Jude Pinto | CFO, Chief Information Officer & Corp. Sec. | 1967 |
| Mr. Mike Nadeau | Chief Operating Officer | 1967 |
| Mr. Micah Dass | Co-Founder & Independent Director | 1974 |
| Mr. Richard Espinos | Co-Founder & Independent Director | 1977 |
| Mr. Josh Cooksley M.B.A. | Exec. VP of Corp. Devel. & Investor Relations | 1973 |
| Ms. Meris Kott | CEO & Director | NA |
| Mr. Dominic Lavallee | Chief Financial Officer | NA |
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