See more : Hangzhou Changchuan Technology Co.,Ltd (300604.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Delta 9 Cannabis Inc. (DN.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delta 9 Cannabis Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Delta 9 Cannabis Inc. (DN.TO)
About Delta 9 Cannabis Inc.
Delta 9 Cannabis Inc. operates as an integrated cannabis company. The company, through its subsidiary, Delta 9 Bio-Tech Inc., engages in the cultivation, processing, extraction, wholesale distribution, retail, and sale of medical and recreational cannabis products. Its products include dried cannabis flowers, pre-rolls, decontamination pods, and dried sift cannabis, as well as oils, and extracted and derivative products. The company also offers grow pods and live plants to other licensed and pre-licensed companies. In addition, it operates as a medical clinic that provides physician consultation services to patients seeking a medical recommendation for a cannabis prescription. As of April 20, 2022, the company owned and operated 35 retail stores under the Delta 9 brand name across the Canadian Prairies. Delta 9 Cannabis Inc. was incorporated in 2001 and is headquartered in Winnipeg, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.07M | 63.23M | 62.29M | 52.05M | 31.77M | 7.57M | 944.11K | 498.33K | 609.87K | 0.00 | 0.00 | 369.19K | 545.80K | 514.63K | 506.13K | 1.30M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 73.47M | 52.35M | 44.97M | 34.05M | 15.36M | 1.83M | 501.43K | 398.28K | 530.00 | 882.00 | 0.00 | 465.88K | 666.28K | 947.86K | 844.84K | 1.81M | 451.88K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.40M | 10.88M | 17.32M | 18.00M | 16.40M | 5.74M | 442.68K | 100.06K | 609.34K | -882.00 | 0.00 | -96.69K | -120.48K | -433.23K | -338.70K | -508.63K | 691.16K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | -3.38% | 17.21% | 27.80% | 34.58% | 51.63% | 75.82% | 46.89% | 20.08% | 99.91% | 0.00% | 0.00% | -26.19% | -22.07% | -84.18% | -66.92% | -39.21% | 60.47% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 15.44M | 19.21M | 8.49M | 9.35M | 9.77M | 9.60M | 7.14M | 1.45M | 85.41K | 192.22K | 222.78K | 273.64K | 262.09K | 507.09K | 841.52K | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 652.10K | 660.04K | 10.58M | 6.62M | 4.83M | 2.08M | 383.80K | 172.26K | 7.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.32M | 19.87M | 19.07M | 15.97M | 14.60M | 11.68M | 7.52M | 1.62M | 93.36K | 192.22K | 222.78K | 273.64K | 262.09K | 507.09K | 841.52K | 1.99M | 1.03M | 1.31M | 1.55M | 110.96K | 169.97K |
| Other Expenses | 3.72M | 11.27M | 5.89M | 4.80M | 4.01M | 37.82K | 7.75K | 0.00 | 254.03K | 53.00 | 21.15K | 0.00 | 75.00K | -364.30K | 1.55M | -389.68K | 2.76M | 1.89M | 583.10K | 224.01K | 0.00 |
| Operating Expenses | 19.32M | 31.14M | 24.96M | 20.77M | 18.60M | 14.24M | 8.17M | 1.58M | 93.36K | 192.22K | 222.78K | 273.64K | 262.09K | 507.09K | 841.52K | 1.99M | 3.79M | 3.20M | 2.13M | 334.97K | 169.97K |
| Cost & Expenses | 92.79M | 83.49M | 69.93M | 54.81M | 33.97M | 16.07M | 8.67M | 1.98M | 93.36K | 192.22K | 222.78K | 739.51K | 928.37K | 1.45M | 1.69M | 3.79M | 4.25M | 3.20M | 2.13M | 334.97K | 169.97K |
| Interest Income | 21.25K | 116.71K | 31.12K | 44.16K | 56.39K | 232.38K | 0.00 | 0.00 | 0.00 | 0.00 | 45.67K | 0.00 | 33.20K | 182.00 | 2.73K | 145.49K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 6.81M | 6.51M | 3.90M | 3.20M | 1.81M | 112.73K | 202.42K | 0.00 | 0.00 | 18.82K | 0.00 | 0.00 | 331.11K | 0.00 | 852.04K | 2.93M | 1.85M | 352.00 | 438.00 | 383.00 | |
| Depreciation & Amortization | 8.62M | 7.85M | 6.33M | 5.11M | 3.48M | 956.69K | 73.92K | 46.37K | 530.00 | 882.00 | 1.18K | 1.18K | 941.00 | 206.19K | 219.82K | 1.36M | 61.73K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.11M | -12.45M | -1.17M | 3.24M | 1.47M | -7.52M | -7.65M | -1.47M | -92.83K | -236.45K | -200.46K | -548.80K | -381.63K | -734.13K | -960.40K | -672.13K | -3.04M | -3.20M | -2.13M | -334.97K | -169.97K |
| EBITDA Ratio | -18.44% | -19.69% | -1.88% | 6.22% | 4.63% | -99.28% | -810.06% | -295.69% | -15.22% | 0.00% | 0.00% | -148.65% | -69.92% | -142.65% | -189.75% | -51.81% | -266.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -21.72M | -20.26M | -7.64M | -2.08M | -2.07M | -8.50M | -2.71M | -1.52M | -93.36K | -192.22K | -241.60K | -370.32K | -382.57K | -940.32K | -1.18M | -2.50M | -3.10M | -3.20M | -2.13M | -334.97K | -169.97K |
| Operating Income Ratio | -30.57% | -32.04% | -12.26% | -3.99% | -6.53% | -112.31% | -287.35% | -305.00% | -15.31% | 0.00% | 0.00% | -100.31% | -70.09% | -182.72% | -233.18% | -192.51% | -271.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 5.09M | -7.58M | -3.90M | -2.32M | 15.59M | -83.53K | -5.21M | 37.36K | 254.03K | 45.17K | 120.67K | 225.32K | 75.00K | -331.11K | 1.55M | -849.31K | -352.88K | -1.85M | -583.10K | -224.01K | 0.00 |
| Income Before Tax | -16.64M | -27.84M | -11.54M | -5.08M | 13.52M | -8.58M | -7.92M | -1.48M | 160.67K | -147.05K | -120.93K | -145.00K | -307.57K | -1.27M | 367.95K | -3.35M | -6.03M | -5.05M | -2.71M | -558.98K | 0.00 |
| Income Before Tax Ratio | -23.41% | -44.03% | -18.53% | -9.77% | 42.55% | -113.41% | -839.33% | -297.50% | 26.35% | 0.00% | 0.00% | -39.28% | -56.35% | -247.05% | 72.70% | -258.19% | -527.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 879.70K | 275.60K | -401.02K | 401.02K | 1.65M | -98.96K | -53.61K | -129.89K | -254.03K | -90.28K | -852.46K | 44.42K | 32.07K | -76.49K | -1.55M | 1.31M | 19.36K | -218.52K | -582.75K | -223.57K | 170.35K |
| Net Income | -17.52M | -28.11M | -11.14M | -5.49M | 13.74M | -8.49M | -7.87M | -1.35M | 160.67K | -147.05K | 632.01K | -189.42K | -339.64K | -1.19M | 368.13K | -3.35M | -3.12M | -2.98M | -2.13M | -335.41K | -170.35K |
| Net Income Ratio | -24.65% | -44.46% | -17.89% | -10.54% | 43.27% | -112.11% | -833.65% | -271.44% | 26.35% | 0.00% | 0.00% | -51.31% | -62.23% | -232.19% | 72.73% | -257.98% | -273.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.10 | -0.22 | -0.11 | -0.06 | 0.12 | -0.10 | -0.16 | -0.04 | 0.15 | -0.14 | 0.59 | -0.18 | -3.49 | -1.12 | 0.30 | -3.13 | -2.92 | -2.88 | -4.24 | -1.38 | -1.18 |
| EPS Diluted | -0.10 | -0.22 | -0.11 | -0.06 | 0.12 | -0.10 | -0.16 | -0.04 | 0.15 | -0.14 | 0.59 | -0.18 | -3.49 | -1.12 | 0.30 | -3.13 | -2.92 | -2.88 | -4.24 | -1.38 | -1.18 |
| Weighted Avg Shares Out | 178.94M | 126.07M | 103.34M | 89.43M | 87.30M | 81.28M | 48.73M | 33.82M | 1.07M | 1.07M | 1.07M | 1.07M | 97.32K | 1.07M | 1.07M | 1.07M | 1.07M | 1.04M | 502.68K | 242.55K | 144.16K |
| Weighted Avg Shares Out (Dil) | 178.94M | 126.07M | 103.34M | 89.43M | 89.57M | 81.28M | 48.73M | 37.35M | 1.07M | 1.07M | 1.07M | 1.07M | 97.32K | 1.07M | 1.07M | 1.07M | 1.07M | 1.04M | 502.68K | 242.55K | 144.16K |
Source: https://incomestatements.info
Category: Stock Reports