See more : Hawaiian Electric Company, Inc. PFD J 4.75% (HAWLI) Income Statement Analysis – Financial Results
Complete financial analysis of Indiva Limited (NDVAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Indiva Limited, a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Indiva Limited (NDVAF)
About Indiva Limited
Indiva Limited engages in the production, processing, and sale of cannabis and cannabis related products in Canada. It offers pre-rolls, flower, capsules, and edible and extract products under the INDIVA and Artisan Batch brands, as well as provides production and manufacturing services to peer entities. The company produces and distributes the Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Grön edibles, and Dime Industries vape products through license agreements and partnerships. Indiva Limited is based in Ottawa, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.57M | 34.40M | 32.47M | 14.65M | 923.86K | 58.31K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35K | 29.13K | 17.41K | 38.32K | 69.96K | 121.59K | 65.59K |
Cost of Revenue | 27.05M | 26.25M | 25.40M | 15.52M | 869.50K | 43.14K | 188.37K | 1.16K | 4.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82K | 17.96K | 6.29K | 25.29K | 52.57K | 70.58K | 48.65K |
Gross Profit | 10.52M | 8.15M | 7.07M | -873.55K | 54.36K | 15.16K | -188.37K | -1.16K | -4.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53K | 11.17K | 11.12K | 13.03K | 17.39K | 51.01K | 16.94K |
Gross Profit Ratio | 28.00% | 23.70% | 21.76% | -5.96% | 5.88% | 26.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.26% | 38.35% | 63.89% | 34.01% | 24.86% | 41.95% | 25.82% |
Research & Development | 877.01K | 1.02M | 416.96K | 11.64K | 122.59K | 24.78K | 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 | 6.01M | 6.29M | 6.56M | 5.86M | 6.92M | 6.74M | 2.06M | 889.99K | 219.93K | 918.44K | 83.36K | 81.67K | 110.20K | 205.35K | 116.63K | 178.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 5.35M | 6.53M | 4.94M | 1.61M | 2.16M | 605.46K | 364.92K | 222.57K | 34.97K | 57.25K | 0.00 | 1.02K | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 11.37M | 12.82M | 11.50M | 7.47M | 9.08M | 7.35M | 2.42M | 1.11M | 254.90K | 975.69K | 83.36K | 82.69K | 111.04K | 205.35K | 116.63K | 178.84K | 379.13K | 356.69K | 168.15K | 334.90K | 165.46K | 167.19K | 178.89K |
Other Expenses | 402.92K | 413.50K | 1.59M | 3.18M | 953.44K | 0.00 | -2.33K | -8.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42K | 0.00 | -846.56K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 12.65M | 14.25M | 13.51M | 10.66M | 10.15M | 7.75M | 2.76M | 1.14M | 258.91K | 976.59K | 83.36K | 82.69K | 111.04K | 205.35K | 116.76K | 179.08K | 386.42K | 361.96K | 175.49K | 345.38K | 176.72K | 172.80K | 180.65K |
Cost & Expenses | 39.70M | 40.50M | 38.91M | 26.18M | 11.02M | 7.71M | 2.76M | 1.14M | 258.91K | 976.59K | 83.36K | 82.69K | 111.04K | 205.35K | 116.76K | 179.08K | 402.24K | 379.92K | 181.78K | 370.67K | 229.29K | 243.38K | 229.30K |
Interest Income | 0.00 | 36.13K | 217.69K | 7.00 | 137.33K | 112.88K | 29.65K | 0.00 | 0.00 | 1.57K | 0.00 | 0.00 | 1.27K | 44.00 | 92.00 | 5.80K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 4.91M | 4.45M | 2.93M | 2.02M | 439.54K | 1.16M | 248.65K | 0.00 | 0.00 | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.24K | 0.00 | 26.55K | 28.22K | 64.34K | 42.95K | 677.00 | 5.86K |
Depreciation & Amortization | 393.33K | 410.48K | 484.93K | 386.93K | 862.85K | 407.09K | 188.37K | 29.84K | 4.01K | 906.00 | -166.72K | -165.37K | -222.09K | -378.92K | 126.00 | 240.00 | 7.29K | 5.27K | 7.34K | 10.49K | 11.27K | 5.61K | 1.76K |
EBITDA | 272.34K | -5.89M | -11.04M | -11.03M | -10.10M | -7.13M | -948.25K | -1.10M | -235.46K | -974.12K | -83.36K | -82.69K | -111.04K | 1.03M | 453.30K | 1.78M | -371.60K | -345.52K | -157.03K | -321.87K | -148.07K | -116.19K | -161.95K |
EBITDA Ratio | 0.72% | -17.13% | -34.00% | -75.27% | -1,027.15% | -12,230.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,591.41% | -1,186.15% | -902.10% | -840.03% | -211.65% | -95.56% | -246.91% |
Operating Income | -2.13M | -6.10M | -6.44M | -8.74M | -10.10M | -7.54M | -1.14M | -1.13M | 258.91K | 971.22K | 83.36K | 82.69K | 111.04K | 1.41M | 686.69K | 2.18M | -378.89K | 350.79K | 164.37K | 332.35K | 159.33K | 121.80K | 163.71K |
Operating Income Ratio | -5.66% | -17.73% | -19.84% | -59.68% | -1,092.91% | -12,928.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,622.64% | 1,204.26% | 944.28% | 867.40% | 227.75% | 100.18% | 249.59% |
Total Other Income/Expenses | -2.79M | -4.95M | -9.94M | -6.54M | -1.30M | -1.01M | -475.68K | -59.36K | -11.49K | -2.12M | -166.72K | -165.37K | -220.82K | -1.23M | -569.93K | -2.81M | 0.00 | -350.79K | -164.37K | -332.35K | -159.33K | -121.80K | -163.71K |
Income Before Tax | -4.92M | -11.05M | -15.28M | -15.42M | -11.40M | -8.66M | -4.60M | -1.17M | -767.60K | -1.15M | -83.36K | -82.69K | -109.78K | 178.00K | 116.76K | -622.24K | 0.00 | 0.00 | 0.00 | 0.00 | 191.35K | 147.83K | 0.00 |
Income Before Tax Ratio | -13.09% | -32.12% | -47.05% | -105.26% | -1,233.72% | -14,845.72% | 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% | 273.51% | 121.58% | 0.00% |
Income Tax Expense | 0.00 | -118.30K | -266.95K | 1.06K | 46.87K | -129.46K | -47.96K | 20.93K | 508.69K | 14.00K | 0.00 | 0.00 | 220.82K | 1.61M | 570.29K | 2.02M | 40.15K | 26.55K | 28.22K | 64.34K | 42.95K | 677.00 | 5.86K |
Net Income | -4.92M | -10.93M | -15.01M | -15.42M | -11.44M | -8.53M | -4.55M | -1.17M | -767.60K | -1.15M | -83.36K | -82.69K | -109.78K | -1.43M | -687.05K | -3.04M | -419.03K | -377.34K | -192.59K | -396.70K | -170.27K | -96.45K | -169.57K |
Net Income Ratio | -13.09% | -31.78% | -46.22% | -105.27% | -1,238.80% | -14,623.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,794.57% | -1,295.41% | -1,106.39% | -1,035.33% | -243.37% | -79.33% | -258.53% |
EPS | -0.03 | -0.08 | -0.11 | -0.16 | -0.14 | -0.11 | -0.12 | -0.05 | -2.72 | -4.97 | -0.86 | -1.13 | -1.58 | -37.85 | -30.97 | -155.52 | -22.88 | -34.33 | -20.84 | -60.99 | -26.18 | -14.83 | -26.07 |
EPS Diluted | -0.03 | -0.08 | -0.11 | -0.16 | -0.14 | -0.11 | -0.12 | -0.05 | -2.72 | -4.97 | -0.86 | -1.13 | -1.58 | -37.85 | -30.97 | -155.52 | -22.88 | -34.33 | -20.84 | -60.99 | -26.18 | -14.83 | -26.07 |
Weighted Avg Shares Out | 168.92M | 134.91M | 134.48M | 95.62M | 83.16M | 79.55M | 37.28M | 21.44M | 282.30K | 230.90K | 97.45K | 72.94K | 69.34K | 37.86K | 22.19K | 19.58K | 18.31K | 10.99K | 9.24K | 6.50K | 6.50K | 6.50K | 6.50K |
Weighted Avg Shares Out (Dil) | 168.92M | 134.91M | 134.48M | 95.62M | 83.16M | 79.55M | 38.44M | 21.44M | 282.30K | 230.90K | 97.45K | 72.94K | 69.34K | 37.86K | 22.19K | 19.58K | 18.31K | 10.99K | 9.24K | 6.50K | 6.50K | 6.50K | 6.50K |
Indiva Limited (NDVAF) CEO Niel Marotta on Q2 2021 Results - Earnings Call Transcript
Indiva Reports Second Quarter Fiscal 2021 Results
Indiva to Report Second Quarter Results Pre-Market on Tuesday, August 24th
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Cannabis Industry Investor Presentations Now Available for On-Demand Viewing
Indiva Limited to Webcast Live at VirtualInvestorConferences.com June 29th
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Indiva Limited (NDVAF) CEO Niel Marotta on Q1 2021 Results - Earnings Call Transcript
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Indiva to Report Year End Results for Fiscal Year 2020 on Thursday May 13th
Source: https://incomestatements.info
Category: Stock Reports