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STOCKS

Christina Lake Cannabis (TSE:CLC)

:CLC

CLC

Christina Lake Cannabis

RESEARCH TOOLSreports

Christina Lake Cannabis (CLC) Ratios

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12 Followers

Christina Lake Cannabis Ratios

TSE:CLC's free cash flow for Q3 2025 was C$0.35. For the 2025 fiscal year, TSE:CLC's free cash flow was decreased by C$ and operating cash flow was C$1.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.21	2.50	1.63	1.28
Quick Ratio	0.60	0.58	1.09	0.64	0.31
Cash Ratio	0.40	0.29	0.37	0.31	0.15
Solvency Ratio	-0.04	0.10	-0.44	-0.18	-0.70
Operating Cash Flow Ratio	0.67	0.04	0.35	0.20	-0.63
Short-Term Operating Cash Flow Coverage	1.13	0.06	0.83	0.26	-1.23
Net Current Asset Value	C$ 4.10M	C$ 1.27M	C$ 1.51M	C$ 1.86M	C$ 194.62K
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.44	0.39	0.34	0.20
Debt-to-Equity Ratio	0.53	0.95	0.82	0.58	0.39
Debt-to-Capital Ratio	0.35	0.49	0.45	0.37	0.28
Long-Term Debt-to-Capital Ratio	0.23	0.36	0.38	0.14	0.16
Financial Leverage Ratio	1.66	2.16	2.14	1.69	1.95
Debt Service Coverage Ratio	0.27	0.56	-0.96	-0.12	-1.22
Interest Coverage Ratio	1.75	1.60	-0.82	-2.05	-7.49
Debt to Market Cap	0.91	2.50	1.56	0.51	0.17
Interest Debt Per Share	0.04	0.09	0.06	0.06	0.04
Net Debt to EBITDA	4.42	2.60	-1.79	-4.94	-0.46
Profitability Margins
Gross Profit Margin	24.92%	68.41%	30.62%	29.57%	1.56%
EBIT Margin	6.87%	20.61%	-25.94%	-12.59%	-173.44%
EBITDA Margin	9.03%	23.91%	-22.27%	-9.32%	-164.19%
Operating Profit Margin	20.49%	22.77%	-7.48%	-15.47%	-173.32%
Pretax Profit Margin	-4.86%	6.36%	-35.08%	-20.13%	-196.59%
Net Profit Margin	-4.86%	6.36%	-35.08%	-17.24%	-186.71%
Continuous Operations Profit Margin	-4.86%	6.36%	-35.08%	-20.13%	-196.59%
Net Income Per EBT	100.00%	100.00%	100.00%	85.67%	94.97%
EBT Per EBIT	-23.72%	27.91%	469.23%	130.10%	113.43%
Return on Assets (ROA)	-2.83%	3.70%	-25.88%	-9.24%	-35.76%
Return on Equity (ROE)	-6.01%	8.01%	-55.38%	-15.60%	-69.66%
Return on Capital Employed (ROCE)	15.24%	18.12%	-7.36%	-12.02%	-54.39%
Return on Invested Capital (ROIC)	12.99%	14.72%	-6.47%	-7.59%	-38.96%
Return on Tangible Assets	-2.83%	3.70%	-25.88%	-9.24%	-35.76%
Earnings Yield	-8.75%	21.96%	-105.07%	-13.83%	-20.89%
Efficiency Ratios
Receivables Turnover	16.12	8.73	6.38	5.28	3.39
Payables Turnover	14.81	7.08	14.60	14.56	12.13
Inventory Turnover	1.03	0.42	1.45	1.23	0.50
Fixed Asset Turnover	1.45	1.43	1.98	1.09	0.38
Asset Turnover	0.58	0.58	0.74	0.54	0.19
Working Capital Turnover Ratio	2.06	2.00	2.43	3.52	0.86
Cash Conversion Cycle	353.98	859.26	284.76	340.71	807.63
Days of Sales Outstanding	22.64	41.81	57.22	69.09	107.74
Days of Inventory Outstanding	355.99	869.02	252.53	296.68	729.99
Days of Payables Outstanding	24.65	51.57	25.00	25.06	30.10
Operating Cycle	378.63	910.84	309.75	365.77	837.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.01	<0.01	-0.04
Free Cash Flow Per Share	0.02	-0.03	<0.01	<0.01	-0.05
CapEx Per Share	<0.01	0.03	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.56	-18.69	0.57	0.33	1.27
Dividend Paid and CapEx Coverage Ratio	1.79	0.05	2.30	1.50	-3.76
Capital Expenditure Coverage Ratio	1.79	0.05	2.30	1.50	-3.76
Operating Cash Flow Coverage Ratio	0.45	0.02	0.22	0.18	-1.21
Operating Cash Flow to Sales Ratio	0.25	0.02	0.12	0.12	-1.27
Free Cash Flow Yield	67.30%	-104.90%	19.87%	3.14%	-18.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.42	4.55	-0.95	-7.23	-4.79
Price-to-Sales (P/S) Ratio	0.57	0.29	0.33	1.25	8.94
Price-to-Book (P/B) Ratio	0.54	0.36	0.53	1.13	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	1.49	-0.95	5.03	31.83	-5.55
Price-to-Operating Cash Flow Ratio	2.25	17.82	2.85	10.60	-7.03
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.04	>-0.01	0.09	0.86
Price-to-Fair Value	0.54	0.36	0.53	1.13	3.33
Enterprise Value Multiple	10.76	3.81	-3.28	-18.31	-5.90
Enterprise Value	14.73M	12.40M	8.62M	17.20M	35.21M
EV to EBITDA	10.76	3.81	-3.28	-18.31	-5.90
EV to Sales	0.97	0.91	0.73	1.71	9.69
EV to Free Cash Flow	2.52	-3.00	11.03	43.58	-6.02
EV to Operating Cash Flow	3.93	56.11	6.24	14.51	-7.62
Tangible Book Value Per Share	0.06	0.08	0.06	0.09	0.09
Shareholders’ Equity Per Share	0.06	0.08	0.06	0.09	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.14	0.05
Revenue Per Share	0.06	0.10	0.09	0.08	0.03
Net Income Per Share	>-0.01	<0.01	-0.03	-0.01	-0.06
Tax Burden	1.00	1.00	1.00	0.86	0.95
Interest Burden	-0.71	0.31	1.35	1.60	1.13
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.41	0.34	0.39	1.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.04	0.32
Income Quality	-5.08	0.26	-0.33	-0.58	0.65

Currency in CAD