MTL Cannabis Corp. (CSE:MTLC)
0.3700
+0.0100 (2.78%)
Mar 31, 2025, 9:30 AM EST
MTL Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 3.49 | 1.35 | 0.44 | 0.47 | 0.15 |
Cash & Short-Term Investments | 3.49 | 1.35 | 0.44 | 0.47 | 0.15 |
Cash Growth | 231.33% | 209.02% | -7.02% | 224.41% | - |
Accounts Receivable | 7.85 | 6.54 | 6.25 | 6.68 | 1.76 |
Other Receivables | 2.75 | 0.23 | 0.07 | 0.24 | 0.49 |
Receivables | 10.6 | 6.77 | 6.33 | 6.92 | 2.24 |
Inventory | 15.09 | 8.63 | 9.17 | 7.09 | 4.39 |
Prepaid Expenses | 0.43 | 1.87 | 0.35 | 0.17 | 0.02 |
Other Current Assets | 1.87 | 1.55 | 1.26 | - | - |
Total Current Assets | 31.49 | 20.19 | 17.55 | 14.64 | 6.8 |
Property, Plant & Equipment | 30.01 | 28.73 | 14.2 | 9.13 | 10.57 |
Goodwill | 12.6 | 12.6 | - | - | - |
Other Intangible Assets | 7 | 9.96 | - | - | - |
Total Assets | 81.21 | 71.47 | 31.75 | 23.77 | 17.36 |
Accounts Payable | 17.35 | 13.88 | 8.23 | 6.09 | 3.2 |
Short-Term Debt | 14.71 | 17.44 | 6.16 | 2.04 | 2.03 |
Current Portion of Long-Term Debt | 6.78 | 1.12 | 1.46 | 1.5 | - |
Current Portion of Leases | 0.94 | 0.71 | 0.19 | 0.65 | 0.52 |
Current Income Taxes Payable | 1.89 | 0.88 | 0.99 | 0.1 | - |
Other Current Liabilities | 1.99 | 0.28 | 0.8 | 2.07 | 2.16 |
Total Current Liabilities | 43.65 | 34.32 | 17.82 | 12.46 | 7.91 |
Long-Term Debt | - | 4.29 | - | 0.05 | 1.54 |
Long-Term Leases | 14.05 | 12.68 | 11.58 | 5.23 | 5.86 |
Long-Term Deferred Tax Liabilities | 1.47 | 1.07 | 0.81 | 2.28 | 0.5 |
Other Long-Term Liabilities | 4.82 | 4.49 | - | - | - |
Total Liabilities | 64 | 56.85 | 30.2 | 20.02 | 15.81 |
Common Stock | 11.08 | 11.08 | 0 | 0 | 0 |
Additional Paid-In Capital | 4.85 | 4.16 | 0.11 | 0.11 | 0.11 |
Retained Earnings | 1.29 | -0.61 | 1.43 | 3.64 | 1.44 |
Shareholders' Equity | 17.21 | 14.63 | 1.54 | 3.75 | 1.55 |
Total Liabilities & Equity | 81.21 | 71.47 | 31.75 | 23.77 | 17.36 |
Total Debt | 36.48 | 36.24 | 19.38 | 9.47 | 9.96 |
Net Cash (Debt) | -32.98 | -34.89 | -18.94 | -9 | -9.81 |
Net Cash Per Share | -0.28 | -0.37 | -0.52 | - | - |
Filing Date Shares Outstanding | 117 | 117 | 45.83 | - | - |
Total Common Shares Outstanding | 117 | 117 | 45.83 | - | - |
Working Capital | -12.16 | -14.13 | -0.27 | 2.19 | -1.11 |
Book Value Per Share | 0.15 | 0.13 | 0.03 | - | - |
Tangible Book Value | -2.39 | -7.94 | 1.54 | 3.75 | 1.55 |
Tangible Book Value Per Share | -0.02 | -0.07 | 0.03 | - | - |
Land | 0.12 | 0.62 | - | - | - |
Buildings | 11.71 | 11.99 | - | - | - |
Machinery | 8.41 | 7.85 | 6.08 | 5.77 | 5.53 |
Leasehold Improvements | 3.44 | 0.87 | 0.07 | 0.02 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.