Decibel Cannabis Company Inc. (TSXV: DB)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Dec 20, 2024, 12:45 PM EST
Decibel Cannabis Company Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 102.17 | 115.96 | 79.33 | 52.45 | 29.93 | 6.24 | Upgrade
|
| Revenue Growth (YoY) | -4.35% | 46.18% | 51.23% | 75.25% | 380.03% | 4418.12% | Upgrade
|
| Cost of Revenue | 59.49 | 74.1 | 52.9 | 24.28 | 18.15 | 4.23 | Upgrade
|
| Gross Profit | 42.68 | 41.86 | 26.43 | 28.17 | 11.78 | 2 | Upgrade
|
| Selling, General & Admin | 35.22 | 33.39 | 21.27 | 15.63 | 11.78 | 3.07 | Upgrade
|
| Operating Expenses | 39.59 | 37.87 | 26.75 | 21.79 | 16.93 | 5.39 | Upgrade
|
| Operating Income | 3.09 | 3.99 | -0.32 | 6.38 | -5.15 | -3.39 | Upgrade
|
| Interest Expense | -3.11 | -2.92 | -3.16 | -4.09 | -3.49 | -0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.48 | -0.65 | -0.17 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | 0.22 | 0.14 | 0.07 | 0.04 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.56 | 0.8 | -3.99 | 2.19 | -8.6 | -3.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | - | -0.08 | -0.03 | -0.15 | - | Upgrade
|
| Legal Settlements | - | -2.57 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.11 | - | -0.4 | -0.41 | -0.45 | -2.92 | Upgrade
|
| Pretax Income | -1.28 | -1.77 | -4.46 | 1.74 | -9.21 | -6.53 | Upgrade
|
| Net Income | -4.99 | -1.77 | -4.46 | 1.74 | -9.21 | -6.53 | Upgrade
|
| Net Income to Common | -4.99 | -1.77 | -4.46 | 1.74 | -9.21 | -6.53 | Upgrade
|
| Shares Outstanding (Basic) | 408 | 408 | 404 | 366 | 348 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 408 | 408 | 404 | 375 | 348 | 66 | Upgrade
|
| Shares Change (YoY) | 0.09% | 1.02% | 7.80% | 7.80% | 427.59% | 49.75% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | 0.00 | -0.03 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.00 | -0.01 | 0.00 | -0.03 | -0.10 | Upgrade
|
| Free Cash Flow | 5.15 | 5.62 | 4.99 | -20.11 | -8.52 | -2.7 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | -0.04 | Upgrade
|
| Gross Margin | 41.77% | 36.10% | 33.32% | 53.71% | 39.35% | 32.11% | Upgrade
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| Operating Margin | 3.02% | 3.44% | -0.40% | 12.17% | -17.20% | -54.40% | Upgrade
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| Profit Margin | -4.88% | -1.53% | -5.62% | 3.32% | -30.77% | -104.75% | Upgrade
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| Free Cash Flow Margin | 5.04% | 4.85% | 6.29% | -38.33% | -28.46% | -43.37% | Upgrade
|
| EBITDA | 6.37 | 5.68 | 2.76 | 9.57 | -3.51 | -3.13 | Upgrade
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| EBITDA Margin | 6.24% | 4.90% | 3.47% | 18.24% | -11.73% | -50.17% | Upgrade
|
| D&A For EBITDA | 3.29 | 1.69 | 3.07 | 3.19 | 1.64 | 0.26 | Upgrade
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| EBIT | 3.09 | 3.99 | -0.32 | 6.38 | -5.15 | -3.39 | Upgrade
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| EBIT Margin | 3.02% | 3.44% | -0.40% | 12.17% | -17.20% | -54.40% | Upgrade
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| Revenue as Reported | 102.17 | 115.96 | 79.33 | 52.45 | 29.93 | 6.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.