Adastra Holdings Ltd. (XTXXF)

Adastra Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.92	1.38	1.01	0.74	1.15	2.38
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	1.92	1.38	1.01	0.74	1.15	2.38
Cash Growth	7.70%	36.01%	36.17%	-35.00%	-51.84%	0.67%
Accounts Receivable	2.39	3.91	3.56	1.44	0.97	-
Other Receivables	0.02	0.02	-	0.06	0	0.3
Receivables	2.41	3.93	3.56	1.5	0.97	0.3
Inventory	4.9	4.29	4.01	1.83	1.42	-
Prepaid Expenses	0.4	0.18	0.38	0.12	0.16	0.16
Other Current Assets	0.6	1.1	0.03	0.03	-	-
Total Current Assets	10.23	10.88	9	4.22	3.7	2.84
Property, Plant & Equipment	8.64	9.01	9.72	9.77	10.03	8.5
Goodwill	9.44	9.44	9.44	11.11	-	-
Other Intangible Assets	2.27	2.51	3.14	3.55	0.01	0.01
Other Long-Term Assets	0.51	0.51	0.51	0.11	0	0
Total Assets	31.08	32.34	31.8	28.76	13.74	11.35
Accounts Payable	1.83	2.11	2.99	1.41	1.15	0.87
Accrued Expenses	11.47	11.31	5.46	0.42	-	-
Short-Term Debt	3.5	3.48	3.82	3.5	2.44	2.44
Current Portion of Leases	0.02	0.02	0.02	0.01	-	-
Current Income Taxes Payable	-	-	0.09	-	-	-
Current Unearned Revenue	-	-	0.28	-	-	-
Total Current Liabilities	16.81	16.92	12.66	5.34	3.59	3.31
Long-Term Debt	0.06	0.06	0.06	0.06	0.06	2.96
Long-Term Leases	0.07	0.09	0.05	0.02	-	-
Long-Term Deferred Tax Liabilities	0.59	0.59	0.81	0.96	-	-
Total Liabilities	17.54	17.66	13.57	6.38	3.65	6.27
Common Stock	29.96	29.96	29.96	41.96	15.82	8.35
Retained Earnings	-22.9	-21.75	-18.21	-13.93	-11.18	-3.56
Comprehensive Income & Other	6.47	6.47	6.47	-5.66	5.44	0.3
Shareholders' Equity	13.54	14.69	18.23	22.37	10.09	5.08
Total Liabilities & Equity	31.08	32.34	31.8	28.76	13.74	11.35
Total Debt	3.65	3.64	3.95	3.59	2.5	5.39
Net Cash (Debt)	-1.73	-2.26	-2.93	-2.85	-1.36	-3.01
Net Cash Per Share	-0.31	-0.40	-0.49	-0.57	-0.34	-1.10
Filing Date Shares Outstanding	5.6	5.6	5.6	6.6	4.33	3.67
Total Common Shares Outstanding	5.6	5.6	5.6	6.6	4.33	3.62
Working Capital	-6.59	-6.04	-3.67	-1.12	0.11	-0.47
Book Value Per Share	2.42	2.62	3.26	3.39	2.33	1.40
Tangible Book Value	1.84	2.74	5.65	7.71	10.08	5.07
Tangible Book Value Per Share	0.33	0.49	1.01	1.17	2.33	1.40
Land	1.59	1.59	1.59	1.59	1.59	1.59
Buildings	5.97	5.96	5.96	5.93	5.93	5.86
Machinery	4.67	4.38	4.72	3.88	3.21	1.17

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.