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StateHouse Holdings (STHZF)
OTHER OTC:STHZF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 102.39M | C$ 108.25M | C$ 60.30M | C$ 59.95M | C$ 47.34M |
| Gross Profit | C$ 47.17M | C$ 42.55M | C$ 22.34M | C$ 29.59M | C$ 14.82M |
| Operating Income | C$ -10.78M | C$ -237.82M | C$ -42.22M | C$ 4.70M | C$ -18.02M |
| EBITDA | C$ -3.46M | C$ -1.85M | C$ -846.46K | C$ 4.93M | C$ -14.33M |
| Net Income | C$ -49.88M | C$ -240.39M | C$ -26.16M | C$ -11.95M | C$ -49.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.43M | C$ 2.81M | C$ 8.77M | C$ 10.46M | C$ 12.16M |
| Total Assets | C$ 123.08M | C$ 166.06M | C$ 153.82M | C$ 114.97M | C$ 115.44M |
| Total Debt | C$ 142.84M | C$ 143.71M | C$ 18.17M | C$ 17.65M | C$ 18.70M |
| Net Debt | C$ 140.41M | C$ 140.90M | C$ 9.40M | C$ 7.19M | C$ 6.53M |
| Total Liabilities | C$ 284.77M | C$ 276.73M | C$ 106.22M | C$ 96.34M | C$ 90.30M |
| Stockholders' Equity | C$ -162.04M | C$ -113.57M | C$ 44.75M | C$ 15.56M | C$ 25.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.50M | C$ -37.78M | C$ -18.59M | C$ -2.50M | C$ -12.69M |
| Operating Cash Flow | C$ -5.34M | C$ -37.06M | C$ -15.28M | C$ -1.75M | C$ -9.26M |
| Investing Cash Flow | C$ -1.16M | C$ 3.89M | C$ -13.92M | C$ -854.73K | C$ -4.83M |
| Financing Cash Flow | C$ 3.61M | C$ 28.80M | C$ 27.71M | C$ -107.57K | C$ 11.36M |
StateHouse Holdings Forecast EPS vs Actual EPS
Currently, no data available
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