Christina Lake Cannabis Corp. (CSE:CLC)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 12, 2025, 9:30 AM EDT
Christina Lake Cannabis Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2017 - 2021 |
| 16.15 | 15.11 | 13.61 | 11.78 | 10.07 | 3.63 | Upgrade | |
Revenue Growth (YoY) | 27.12% | 11.04% | 15.54% | 16.94% | 177.23% | - | Upgrade |
Cost of Revenue | 9.25 | 9.63 | 4.51 | 8.31 | 7.23 | 3.62 | Upgrade |
Gross Profit | 6.91 | 5.48 | 9.1 | 3.47 | 2.84 | 0.02 | Upgrade |
Selling, General & Admin | 3.88 | 4.23 | 4.98 | 3.83 | 3.72 | 4.68 | Upgrade |
Research & Development | 0 | 0 | 0 | 0.07 | 0.01 | 0.02 | Upgrade |
Other Operating Expenses | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade |
Operating Expenses | 4.4 | 4.77 | 5.78 | 4.35 | 4.07 | 5.05 | Upgrade |
Operating Income | 2.51 | 0.71 | 3.32 | -0.88 | -1.23 | -5.04 | Upgrade |
Interest Expense | -1.74 | -1.82 | -1.94 | -1.08 | -0.76 | -0.84 | Upgrade |
Interest & Investment Income | 0.06 | 0.05 | 0.05 | 0.01 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | -0.04 | -0.04 | - | -0.01 | 0 | Upgrade |
Other Non Operating Income (Expenses) | -0.67 | -0.67 | -0.54 | -0.23 | -0.03 | -1.3 | Upgrade |
EBT Excluding Unusual Items | 0.13 | -1.77 | 0.84 | -2.17 | -2.03 | -7.18 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown | 0.2 | 0.2 | - | -2.18 | - | - | Upgrade |
Other Unusual Items | -0.28 | -0.56 | 0.03 | 0.21 | - | 0.04 | Upgrade |
Pretax Income | 0.05 | -2.14 | 0.86 | -4.13 | -2.03 | -7.14 | Upgrade |
Net Income | 0.05 | -2.14 | 0.86 | -4.13 | -2.03 | -7.14 | Upgrade |
Net Income to Common | 0.05 | -2.14 | 0.86 | -4.13 | -2.03 | -7.14 | Upgrade |
Shares Outstanding (Basic) | 177 | 152 | 131 | 131 | 126 | 108 | Upgrade |
Shares Outstanding (Diluted) | 177 | 152 | 131 | 131 | 126 | 108 | Upgrade |
Shares Change (YoY) | 34.95% | 16.13% | 0.15% | 4.38% | 16.02% | 35.05% | Upgrade |
EPS (Basic) | 0.00 | -0.01 | 0.01 | -0.03 | -0.02 | -0.07 | Upgrade |
EPS (Diluted) | 0.00 | -0.01 | 0.01 | -0.03 | -0.02 | -0.07 | Upgrade |
Free Cash Flow | 6.26 | 1.59 | -4.13 | 0.78 | 0.39 | -5.85 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.03 | 0.01 | 0.00 | -0.05 | Upgrade |
Gross Margin | 42.76% | 36.29% | 66.88% | 29.43% | 28.20% | 0.45% | Upgrade |
Operating Margin | 15.53% | 4.70% | 24.38% | -7.47% | -12.21% | -138.66% | Upgrade |
Profit Margin | 0.29% | -14.14% | 6.36% | -35.08% | -20.13% | -196.59% | Upgrade |
Free Cash Flow Margin | 38.77% | 10.54% | -30.36% | 6.63% | 3.92% | -161.00% | Upgrade |
EBITDA | 2.71 | 0.97 | 3.77 | -0.45 | -0.91 | -4.73 | Upgrade |
EBITDA Margin | 16.80% | 6.40% | 27.67% | -3.81% | -9.03% | -130.20% | Upgrade |
D&A For EBITDA | 0.2 | 0.26 | 0.45 | 0.43 | 0.32 | 0.31 | Upgrade |
EBIT | 2.51 | 0.71 | 3.32 | -0.88 | -1.23 | -5.04 | Upgrade |
EBIT Margin | 15.53% | 4.70% | 24.38% | -7.47% | -12.21% | -138.66% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.