Christina Lake Cannabis Corp. (CSE: CLC)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
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 | May '24 May 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 | 12.71 | 11.78 | 10.07 | 3.63 | - | - | Upgrade
|
| Revenue Growth (YoY) | 10.57% | 16.94% | 177.23% | - | - | - | Upgrade
|
| Cost of Revenue | 8.93 | 8.31 | 7.23 | 3.62 | -4.76 | - | Upgrade
|
| Gross Profit | 3.78 | 3.47 | 2.84 | 0.02 | 4.76 | - | Upgrade
|
| Selling, General & Admin | 4.17 | 3.83 | 3.72 | 4.68 | 4.86 | 2.14 | Upgrade
|
| Research & Development | 0.05 | 0.07 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Other Operating Expenses | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Operating Expenses | 5.03 | 4.35 | 4.07 | 5.05 | 5.04 | 2.14 | Upgrade
|
| Operating Income | -1.25 | -0.88 | -1.23 | -5.04 | -0.28 | -2.14 | Upgrade
|
| Interest Expense | -1.5 | -1.08 | -0.76 | -0.84 | -0.57 | - | Upgrade
|
| Interest & Investment Income | 0.05 | 0.01 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | - | -0.01 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -0.23 | -0.03 | -1.3 | -2.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -3.01 | -2.17 | -2.03 | -7.18 | -2.87 | -2.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown | -2.18 | -2.18 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.27 | 0.21 | - | 0.04 | 0.02 | - | Upgrade
|
| Pretax Income | -4.92 | -4.13 | -2.03 | -7.14 | -2.85 | -2.16 | Upgrade
|
| Net Income | -4.92 | -4.13 | -2.03 | -7.14 | -2.85 | -2.16 | Upgrade
|
| Net Income to Common | -4.92 | -4.13 | -2.03 | -7.14 | -2.85 | -2.16 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 126 | 108 | 80 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 131 | 126 | 108 | 80 | 53 | Upgrade
|
| Shares Change (YoY) | 2.56% | 4.38% | 16.02% | 35.05% | 49.99% | 359.77% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.02 | -0.07 | -0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.02 | -0.07 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -3.71 | 0.78 | 0.39 | -5.85 | -8.1 | -5.06 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.00 | -0.05 | -0.10 | -0.09 | Upgrade
|
| Gross Margin | 29.76% | 29.42% | 28.20% | 0.45% | - | - | Upgrade
|
| Operating Margin | -9.84% | -7.48% | -12.21% | -138.66% | - | - | Upgrade
|
| Profit Margin | -38.73% | -35.08% | -20.13% | -196.59% | - | - | Upgrade
|
| Free Cash Flow Margin | -29.20% | 6.63% | 3.92% | -161.00% | - | - | Upgrade
|
| EBITDA | -0.8 | -0.45 | -0.91 | -4.73 | -0.16 | - | Upgrade
|
| EBITDA Margin | -6.27% | -3.81% | -9.03% | -130.21% | - | - | Upgrade
|
| D&A For EBITDA | 0.45 | 0.43 | 0.32 | 0.31 | 0.12 | - | Upgrade
|
| EBIT | -1.25 | -0.88 | -1.23 | -5.04 | -0.28 | -2.14 | Upgrade
|
| EBIT Margin | -9.84% | -7.48% | -12.21% | -138.66% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.