Skip to content

Segments

By segment

See full
Cannabis Portfolio Segment:$7.58M+2.7%

Other financials

Income statement

See full
Revenue$69.0M-3.8%
Operating income$32.9M-3.1%
Net income$32.8M+5.6%
EPS (diluted)$1.02-1.0%

Balance sheet

See full
Cash & equivalents$89.1M-30.4%
Total debt$570.0K-99.8%
Total equity$1.9B-1.4%
Total assets$2.4B+1.8%

Cash flow

See full
Operating cash flow$56.0M+3.3%

Valuation

See full
Market cap$1.77B-7.9%

Profitability

See full
Operating margin46.8%-5.8pp
Net margin45.6%-4.7pp

Returns & leverage

See full
Return on equity6.3%-1.6pp
Debt / equity-0.1×