See more : Penumbra, Inc. (PEN) Income Statement Analysis – Financial Results
Complete financial analysis of Heritage Cannabis Holdings Corp. (CANN.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heritage Cannabis Holdings Corp., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Heritage Cannabis Holdings Corp. (CANN.CN)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.heritagecann.com
About Heritage Cannabis Holdings Corp.
Heritage Cannabis Holdings Corp., through its subsidiaries, operates as a cannabinoid company in Canada and the United States. It focuses on extraction and the creation of extract and extract-derivative products and brands for adult use and cannabis-based medical solutions. The company offers medicinal-grade cannabis formulations for the pharmaceutical, recreational, and cosmeceutical markets under the Purefarma brand; CBD, indica, sativa, and hybrid concentrates under the Pura Vida brand name; tetrahydrocannabinol concentrates under the Premium 5 brand; concentrates under the RAD brand name; skin care and wellness products under the feelgood. brand; hemp formulation under the ArthroCBD brand name; and oral capsules, sublingual filmstrips, and topically administered products in the form of gels and creams under the CB4 brand. The company was formerly known as Umbral Energy Corp. and changed its name to Heritage Cannabis Holdings Corp. in January 2018. Heritage Cannabis Holdings Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.79M | 29.57M | 14.06M | 8.26M | 3.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 21.44M | 21.60M | 13.49M | 6.51M | 3.89M | 9.56K | 1.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 8.35M | 7.97M | 566.13K | 1.75M | -322.76K | -9.56K | -1.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 28.03% | 26.94% | 4.03% | 21.20% | -9.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.84M | 16.09M | 11.60M | 5.08M | 11.33M | 6.74M | 1.93M | 1.02M | 1.02M | 675.30K | 419.47K | 139.73K | 234.30K | 341.62K | 148.48K | 367.67K |
| Selling & Marketing | 1.57M | 768.40K | 1.65M | 648.20K | 443.19K | 83.50K | 113.86K | 68.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59K | 0.00 | 0.00 |
| SG&A | 16.41M | 16.86M | 13.25M | 5.73M | 11.78M | 6.82M | 2.04M | 1.02M | 1.02M | 675.30K | 419.47K | 139.73K | 234.30K | 358.21K | 148.48K | 367.67K |
| Other Expenses | 0.00 | 3.73M | 5.22M | 2.52M | 1.84M | 9.56K | 1.20K | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | -1.23K | -3.65K | 0.00 | 0.00 |
| Operating Expenses | 16.41M | 20.59M | 18.47M | 8.24M | 13.62M | 6.83M | 2.05M | 1.02M | 1.02M | 675.30K | 419.77K | 139.73K | 237.80K | 358.21K | 148.48K | 367.67K |
| Cost & Expenses | 37.85M | 42.19M | 31.97M | 14.75M | 17.51M | 6.83M | 2.05M | 1.02M | 1.02M | 675.30K | 419.77K | 139.73K | 237.80K | 358.21K | 148.48K | 367.67K |
| Interest Income | 321.82K | 172.99K | 121.59K | 277.79K | 192.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11K | 1.46K | 1.59K | 1.88K | 0.00 | 0.00 |
| Interest Expense | 1.91M | 1.14M | 958.85K | 549.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11K | 1.46K | 1.59K | 1.88K | 0.00 | 0.00 |
| Depreciation & Amortization | 3.73M | 3.84M | 5.48M | 2.52M | 2.00M | 9.56K | 1.20K | 994.68K | 1.19M | 1.19M | 24.14K | 715.59K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.61M | -21.80M | -53.80M | -6.34M | -12.74M | -6.66M | 93.77K | -35.02K | 200.86K | -629.75K | -443.10K | -118.15K | -174.13K | -359.98K | -148.48K | -367.67K |
| EBITDA Ratio | -52.39% | -29.59% | -83.81% | -50.26% | -307.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -8.06M | -12.58M | -18.02M | -6.66M | -12.95M | -6.83M | -2.05M | -1.02M | -1.02M | -675.30K | -419.47K | -139.73K | -237.80K | -358.21K | -148.48K | -367.67K |
| Operating Income Ratio | -27.05% | -42.56% | -128.19% | -80.72% | -363.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -13.26M | -14.33M | -42.45M | -3.19M | -917.21K | 162.89K | 2.07M | -4.75K | -130.34K | -1.19M | -23.63K | -714.12K | 366.00 | -1.76K | 0.00 | 0.00 |
| Income Before Tax | -21.32M | -26.92M | -60.47M | -9.85M | -14.86M | -6.67M | 21.53K | -1.03M | -1.12M | -1.87M | -443.10K | -853.86K | -237.43K | -359.98K | 0.00 | 0.00 |
| Income Before Tax Ratio | -71.56% | -91.05% | -430.12% | -119.31% | -417.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -1.23M | -2.68M | -3.02M | -1.22M | -1.70M | 162.89K | -2.16M | -994.68K | -1.19M | 0.00 | -809.00 | -1.46K | -215.20K | -86.00K | 148.48K | 367.67K |
| Net Income | -20.10M | -24.24M | -57.45M | -8.63M | -13.16M | -6.43M | 42.35K | -1.03M | -1.12M | -1.87M | -443.10K | -853.86K | -22.23K | -273.98K | -148.48K | -367.67K |
| Net Income Ratio | -67.45% | -82.00% | -408.65% | -104.56% | -369.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 | -0.04 | 0.00 | -0.02 | -0.03 | -0.06 | -0.02 | -0.07 | 0.00 | -0.04 | -0.04 | -0.64 |
| EPS Diluted | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 | -0.04 | 0.00 | -0.02 | -0.03 | -0.06 | -0.02 | -0.07 | 0.00 | -0.04 | -0.04 | -0.64 |
| Weighted Avg Shares Out | 937.14M | 872.79M | 697.45M | 475.37M | 428.17M | 167.75M | 82.96M | 56.41M | 44.64M | 30.43M | 19.38M | 11.44M | 9.12M | 6.41M | 3.96M | 574.01K |
| Weighted Avg Shares Out (Dil) | 937.11M | 872.79M | 697.45M | 475.37M | 428.17M | 167.75M | 83.71M | 56.41M | 44.64M | 30.43M | 19.38M | 11.44M | 9.12M | 6.41M | 3.96M | 574.01K |
Source: https://incomestatements.info
Category: Stock Reports