MTL Cannabis Corp. (CSE:MTLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
+0.0100 (2.86%)
Mar 28, 2025, 4:00 PM EST

MTL Cannabis Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
75.5765.2924.5722.1513.36
Revenue Growth (YoY)
27.08%165.75%10.92%65.83%-
Cost of Revenue
29.4232.699.68-1.024.95
Gross Profit
46.1532.614.8923.178.41
Selling, General & Admin
24.6817.788.428.352.76
Other Operating Expenses
5.26.26.998.623.07
Operating Expenses
36.0327.9916.0817.646.38
Operating Income
10.134.61-1.195.532.03
Interest Expense
-7.04-5.63-1.92-1.27-1.09
Other Non Operating Income (Expenses)
-0.12.80.29-0.180.03
EBT Excluding Unusual Items
2.991.79-2.824.090.97
Other Unusual Items
--0.02-0.02
Pretax Income
2.991.79-2.84.090.99
Income Tax Expense
1.97-0.66-0.581.880.27
Net Income
1.012.45-2.212.20.71
Net Income to Common
1.012.45-2.212.20.71
Net Income Growth
-69.66%--207.93%-
Shares Outstanding (Basic)
1179436--
Shares Outstanding (Diluted)
1179436--
Shares Change (YoY)
53.46%158.24%---
EPS (Basic)
0.010.03-0.06--
EPS (Diluted)
0.010.03-0.06--
Free Cash Flow
12.7610.55-1.293.341.03
Free Cash Flow Per Share
0.110.11-0.04--
Gross Margin
61.08%49.94%60.59%104.60%62.92%
Operating Margin
13.40%7.06%-4.86%24.98%15.19%
Profit Margin
1.34%3.75%-9.01%9.94%5.35%
Free Cash Flow Margin
16.88%16.16%-5.23%15.08%7.71%
EBITDA
12.227.380.525.582.58
EBITDA Margin
16.17%11.31%2.11%25.17%19.34%
D&A For EBITDA
2.092.771.710.040.55
EBIT
10.134.61-1.195.532.03
EBIT Margin
13.40%7.06%-4.86%24.98%15.19%
Effective Tax Rate
66.10%--46.11%27.56%
Revenue as Reported
75.5765.2924.5722.1513.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.