Humble Grow Co. (DLTNF)

Humble Grow Co. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.27	2.15	3.52	4.24	8.08	5.85
Cash & Short-Term Investments	1.27	2.15	3.52	4.24	8.08	5.85
Cash Growth	-27.22%	-38.81%	-17.02%	-47.50%	38.16%	-63.98%
Accounts Receivable	2.08	1.92	2.32	4.57	5.06	4.3
Other Receivables	0.01	0.02	0.02	0.03	0.08	1.71
Receivables	2.16	2.03	2.48	5.57	5.27	6.02
Inventory	12.22	13.52	20.31	23.43	18.53	12.03
Prepaid Expenses	0.05	0.06	0.25	0.07	0.01	0.01
Other Current Assets	0.52	0.49	0.64	0.71	0.64	0.76
Total Current Assets	16.22	18.25	27.2	34.02	32.52	24.66
Property, Plant & Equipment	39.13	40.97	47.42	40.2	41.6	37
Long-Term Investments	0.53	0.53	0.53	0.53	0.93	1.15
Goodwill	14.2	14.2	14.2	2.91	0.66	-
Other Intangible Assets	-	-	-	0.15	0.18	0.04
Total Assets	70.23	74.09	89.55	78.08	76.4	62.85
Accounts Payable	2.93	2.69	2.53	3.05	1.85	0.37
Accrued Expenses	9.6	9.79	11.38	7.06	3.71	2.2
Short-Term Debt	0.05	0.05	0.05	0.05	0.05	0.05
Current Portion of Long-Term Debt	38.12	29.31	29.81	25.35	2.11	1.78
Current Portion of Leases	1.97	1.96	7.46	6.64	7.09	6.76
Current Income Taxes Payable	-	-	-	-	0.4	-
Current Unearned Revenue	0.84	0.84	0.6	0.56	0.45	0.22
Other Current Liabilities	1.37	1.45	1	0.88	0.11	0.02
Total Current Liabilities	54.87	46.1	52.81	43.6	15.77	11.4
Long-Term Debt	6.38	14.92	15.59	2.48	22.93	18.51
Long-Term Leases	18.13	18.41	13.29	5.53	3.6	1.81
Long-Term Unearned Revenue	0.8	0.86	0.93	1.19	1.17	-
Other Long-Term Liabilities	-	0.23	0.4	-	-	-
Total Liabilities	80.19	80.51	83.01	52.8	43.47	31.73
Common Stock	77.5	76.4	72.58	64.08	62.27	55.38
Additional Paid-In Capital	7.83	7.53	7.5	5.77	5.16	4.21
Retained Earnings	-76.31	-72.09	-54.57	-27.37	-17.11	-10.7
Comprehensive Income & Other	-19.13	-19.13	-18.95	-17.82	-18.31	-17.76
Total Common Equity	-10.1	-7.28	6.56	24.67	32.01	31.13
Minority Interest	0.15	0.85	-0.03	0.61	0.93	-0.01
Shareholders' Equity	-9.96	-6.43	6.54	25.28	32.94	31.13
Total Liabilities & Equity	70.23	74.09	89.55	78.08	76.4	62.85
Total Debt	64.64	64.65	66.19	40.05	35.78	28.92
Net Cash (Debt)	-63.38	-62.5	-62.67	-35.81	-27.7	-23.07
Net Cash Per Share	-0.32	-0.35	-0.50	-0.35	-0.31	-0.26
Filing Date Shares Outstanding	305.23	213.17	156.68	113.15	102.08	87.96
Total Common Shares Outstanding	257.37	213.17	150.26	105.66	101.94	87.96
Working Capital	-38.66	-27.85	-25.61	-9.58	16.75	13.26
Book Value Per Share	-0.04	-0.03	0.04	0.23	0.31	0.35
Tangible Book Value	-24.3	-21.48	-7.63	21.61	31.17	31.09
Tangible Book Value Per Share	-0.09	-0.10	-0.05	0.20	0.31	0.35
Land	0.65	0.65	0.65	0.65	0.65	0.65
Buildings	8.51	8.51	8.51	8.47	7.47	7.25
Machinery	14	13.99	13.35	11.99	11.17	9.92
Construction In Progress	1.05	1.05	1.11	1.07	2.01	2.78
Leasehold Improvements	9.39	9.39	9.3	5.99	4.37	2.55

Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.