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Decibel Cannabis Company (TSE:DB)
:DB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 92.54M | C$ 106.22M | C$ 79.33M | C$ 52.45M | C$ 29.93M |
| Gross Profit | C$ 37.58M | C$ 38.77M | C$ 26.43M | C$ 28.17M | C$ 11.78M |
| Operating Income | C$ 2.00M | C$ 985.00K | C$ -714.00K | C$ 5.97M | C$ -5.60M |
| EBITDA | C$ 21.53M | C$ 3.25M | C$ 2.26M | C$ 9.45M | C$ -3.82M |
| Net Income | C$ 9.46M | C$ -1.77M | C$ -4.46M | C$ 1.74M | C$ -9.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.00M | C$ 3.48M | C$ 2.97M | C$ 1.92M | C$ 3.82M |
| Total Assets | C$ 151.86M | C$ 142.99M | C$ 140.88M | C$ 125.93M | C$ 88.73M |
| Total Debt | C$ 48.32M | C$ 48.52M | C$ 48.39M | C$ 49.90M | C$ 43.19M |
| Net Debt | C$ 41.33M | C$ 45.03M | C$ 45.43M | C$ 47.98M | C$ 39.37M |
| Total Liabilities | C$ 87.14M | C$ 96.79M | C$ 93.67M | C$ 75.19M | C$ 55.30M |
| Stockholders' Equity | C$ 64.72M | C$ 46.20M | C$ 47.21M | C$ 50.73M | C$ 33.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.21M | C$ 4.92M | C$ 4.44M | C$ -20.39M | C$ -8.54M |
| Operating Cash Flow | C$ 3.98M | C$ 7.08M | C$ 8.26M | C$ -17.15M | C$ -4.24M |
| Investing Cash Flow | C$ 1.19M | C$ -2.13M | C$ -3.76M | C$ -3.23M | C$ -6.17M |
| Financing Cash Flow | C$ -1.65M | C$ -4.43M | C$ -3.45M | C$ 18.47M | C$ 2.58M |