Heritage Cannabis Holdings Corp (TSE:CANN)
CNQX:CANN

Heritage Cannabis Holdings Corp (CANN) Income Statement

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Heritage Cannabis Holdings Corp Income Statement

Last quarter (Q4 2022), Heritage Cannabis Holdings Corp's total revenue was C$6.32M, a decrease of -3.33% from the same quarter last year. In Q4, Heritage Cannabis Holdings Corp's net income was C$-2.84M. See Heritage Cannabis Holdings Corp’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Total Revenue
C$ 21.31MC$ 29.57MC$ 14.06MC$ 8.26MC$ 3.56MC$ 0.00
Cost of Revenue
C$ 13.60MC$ 21.60MC$ 13.49MC$ 6.51MC$ 3.89MC$ 0.00
Gross Profit
C$ 7.71MC$ 7.97MC$ 566.13KC$ 1.75MC$ -322.76KC$ 0.00
Operating Expense
C$ 14.12MC$ 22.38MC$ 18.47MC$ 8.24MC$ 13.62MC$ 6.83M
Operating Income
C$ -6.42MC$ -14.42MC$ -17.91MC$ -6.49MC$ -13.94MC$ -6.83M
Net Non Operating Interest Income Expense
C$ -756.03KC$ -972.00KC$ -837.26KC$ -271.80KC$ 192.77KC$ 0.00
Other Income Expense
C$ 290.19KC$ -9.68MC$ -41.73MC$ -3.09MC$ -1.11MC$ 162.89K
Pretax Income
C$ -6.72MC$ -26.92MC$ -60.47MC$ -9.85MC$ -14.86MC$ -6.67M
Tax Provision
C$ -560.00KC$ -2.67MC$ -3.02MC$ -1.22MC$ -1.70MC$ -254.11K
Earnings From Equity Interest Net Of Tax
C$ -33.80KC$ -135.21K----
Net Income Common Stockholders
C$ -6.16MC$ -24.24MC$ -57.45MC$ -8.63MC$ -13.16MC$ -6.24M
Basic EPS
C$ -0.04C$ -0.03C$ -0.08C$ -0.02C$ -0.03C$ -0.04
Diluted EPS
C$ -0.04C$ -0.03C$ -0.08C$ -0.02C$ -0.03C$ -0.04
Basic Average Shares
C$ 3.62BC$ 872.79MC$ 697.45MC$ 475.37MC$ 428.17MC$ 167.75M
Diluted Average Shares
C$ 3.62BC$ 872.79MC$ 697.45MC$ 475.37MC$ 428.17MC$ 167.75M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
C$ 1.36M-C$ 2.84MC$ 2.11MC$ 1.94M-
Total Expenses
C$ 27.73MC$ 43.98MC$ 31.97MC$ 14.75MC$ 17.51MC$ 6.83M
Net Income From Continuing And Discontinued Operation
C$ -6.16MC$ -24.24MC$ -57.45MC$ -8.63MC$ -13.16MC$ -6.24M
Normalized Income
C$ -5.77MC$ -8.27MC$ -18.03MC$ -6.32MC$ -12.28MC$ -6.40M
Interest Expense
C$ 582.20K-C$ 958.85KC$ 549.58KC$ 0.00-
EBIT
C$ -5.79MC$ -25.77MC$ -59.51MC$ -9.30MC$ -14.86MC$ -6.83M
EBITDA
C$ -2.80MC$ -21.94MC$ -53.27MC$ -6.79MC$ -12.86MC$ -6.82M
Currency in CAD

Heritage Cannabis Holdings Corp Earnings and Revenue History


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