Christina Lake Cannabis Corp. (CSE: CLC)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Nov 19, 2024, 9:30 AM EST
Christina Lake Cannabis Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2015 |
| Revenue | 12.49 | 11.78 | 10.07 | 3.63 | - | - | Upgrade
|
| Revenue Growth (YoY) | 2.99% | 16.94% | 177.23% | - | - | - | Upgrade
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| Cost of Revenue | 6.52 | 8.31 | 7.23 | 3.62 | -4.76 | - | Upgrade
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| Gross Profit | 5.97 | 3.47 | 2.84 | 0.02 | 4.76 | - | Upgrade
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| Selling, General & Admin | 4.29 | 3.83 | 3.72 | 4.68 | 4.86 | 2.14 | Upgrade
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| Research & Development | 0.04 | 0.07 | 0.01 | 0.02 | 0.02 | - | Upgrade
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| Other Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
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| Operating Expenses | 5.11 | 4.35 | 4.07 | 5.05 | 5.04 | 2.14 | Upgrade
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| Operating Income | 0.85 | -0.88 | -1.23 | -5.04 | -0.28 | -2.14 | Upgrade
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| Interest Expense | -1.72 | -1.08 | -0.76 | -0.84 | -0.57 | - | Upgrade
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| Interest & Investment Income | 0.05 | 0.01 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | - | -0.01 | 0 | 0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.35 | -0.23 | -0.03 | -1.3 | -2.02 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | -1.21 | -2.17 | -2.03 | -7.18 | -2.87 | -2.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - | Upgrade
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| Asset Writedown | -2.18 | -2.18 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.24 | 0.21 | - | 0.04 | 0.02 | - | Upgrade
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| Pretax Income | -3.14 | -4.13 | -2.03 | -7.14 | -2.85 | -2.16 | Upgrade
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| Net Income | -3.14 | -4.13 | -2.03 | -7.14 | -2.85 | -2.16 | Upgrade
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| Net Income to Common | -3.14 | -4.13 | -2.03 | -7.14 | -2.85 | -2.16 | Upgrade
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| Shares Outstanding (Basic) | 131 | 131 | 126 | 108 | 80 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 126 | 108 | 80 | 53 | Upgrade
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| Shares Change (YoY) | 0.39% | 4.38% | 16.02% | 35.05% | 49.99% | 359.77% | Upgrade
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| EPS (Basic) | -0.02 | -0.03 | -0.02 | -0.07 | -0.04 | -0.04 | Upgrade
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| EPS (Diluted) | -0.02 | -0.03 | -0.02 | -0.07 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -4.44 | 0.78 | 0.39 | -5.85 | -8.1 | -5.06 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | 0.00 | -0.05 | -0.10 | -0.09 | Upgrade
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| Gross Margin | 47.76% | 29.42% | 28.20% | 0.45% | - | - | Upgrade
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| Operating Margin | 6.83% | -7.48% | -12.21% | -138.66% | - | - | Upgrade
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| Profit Margin | -25.15% | -35.08% | -20.13% | -196.59% | - | - | Upgrade
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| Free Cash Flow Margin | -35.52% | 6.63% | 3.92% | -161.00% | - | - | Upgrade
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| EBITDA | 1.3 | -0.45 | -0.91 | -4.73 | -0.16 | - | Upgrade
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| EBITDA Margin | 10.43% | -3.81% | -9.03% | -130.21% | - | - | Upgrade
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| D&A For EBITDA | 0.45 | 0.43 | 0.32 | 0.31 | 0.12 | - | Upgrade
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| EBIT | 0.85 | -0.88 | -1.23 | -5.04 | -0.28 | -2.14 | Upgrade
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| EBIT Margin | 6.83% | -7.48% | -12.21% | -138.66% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.