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Heritage Cannabis Holdings Corp.

Heritage Cannabis Holdings Corp.

CANN.CN
Heritage Cannabis Holdings Corp.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
4.72MMarket Cap
Heritage Cannabis Holdings Corp.
CANN.CN
(Canadian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.02
0.03
0.03
0.03
Revenue per Share
-0.64
-0.04
-0.04
-0.02
-0.07
-0.02
-0.06
-0.03
-0.02
- -
-0.04
-0.03
-0.02
-0.08
-0.03
-0.02
-0.02
Basic EPS, GAAP
-0.21
-0.02
-0.09
-0.09
-0.03
-0.03
-0.02
-0.01
-0.01
-0.03
-0.04
-0.04
-0.02
-0.03
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.64
-0.13
-0.14
-0.12
0.04
0.03
-0.01
-0.01
-0.01
0.06
0.05
0.16
0.13
0.07
0.04
0.01
0.01
Book Value per Share
0.72
0.09
0.12
0.14
0.06
0.05
- -
- -
0.01
0.03
0.03
0.06
0.05
0.02
0.02
0.02
0.02
Tangible Book Value per Share
1
4
6
9
11
19
30
45
56
83
168
428
475
697
873
937
931
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
14
30
30
30
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-391.26
-78.65
-127.38
-42.69
-27.05
-27.05
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
6
4
4
4
Depreciation Expense
- -
- -
- -
- -
-1
- -
-2
-1
-1
- -
-6
-13
-9
-57
-24
-20
-20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-369.16
-104.56
-408.65
-82
-67.45
-67.45
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
12
11
20
15
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
12
17
9
9
LT Debt
- -
- -
1
1
1
1
- -
- -
- -
8
12
73
68
55
40
21
21
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50.84
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.13
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-79.54
- -
- -
- -
- -
-88.4
-34.23
-13.28
-103.41
-59.22
-86.41
-86.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Apr'23
Jul'23
Oct'23
ST Debt
- -
- -
- -
LT Borrowings
17
17
7
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
935
943
945
Market Capitalization
14
9
14

Working Capital

FRC

•

in mil. unless spec.
Apr'23
Jul'23
Oct'23
Total Current Assets
32
34
32
Cash, Cash Equivalents & STI
5
7
5
Accounts Receivable, Net
7
7
7
Inventories
17
17
17
Total Current Liabilities
22
24
25
Payables & Accruals
19
21
22
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
330.24%
79.73%
-47.8%
Free Cash Flow
62.39%
19.62%
-95.3%
Net Income, GAAP
-1,409.77%
113.41%
-17.11%
Sales/Revenue/Turnover
- -
- -
0.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
4
4
5
14
2022
7
7
7
8
30
2023
6
7
8
8
30

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.01
-0.01
- -
-0.08
2022
0.01
- -
- -
- -
-0.03
2023
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Heritage Cannabis Holdings Corp. (CSE: CANN) operates as a Canada-based vertically integrated cannabis company focused on the cultivation, extraction, processing, and distribution of medical and recreational cannabis products. The company offers a diverse portfolio of branded products including medicinal-grade formulations under Purefarma featuring patented pharmaceutical drug delivery technology; CBD, indica, sativa, and hybrid flower under Pura Vida; high-terpene full-spectrum concentrates under Premium 5; recreational extracts and derivatives such as RAD, Thrifty, Adults Only, Dank Drops, and Juicy Hoots; and U.S.-targeted cannabinoid topicals and orals under Opticann and ArthroCBD. It conducts operations through subsidiaries Heritage Cannabis West Corporation and Heritage Cannabis East Corporation, which hold Health Canada licenses for cultivation, processing, medical and adult-use sales, industrial hemp, cannabis oil, and research at facilities in Falkland, British Columbia, and other locations; international revenue targets markets beyond Canada via Opticann Inc. in Colorado. Founded in 2007 as Umbral Energy Corp. and renamed Heritage Cannabis Holdings Corp. in January 2018, the company is headquartered at 1450 St. Paul Street in Kelowna, British Columbia, with additional offices in Toronto, Ontario. In August 2024, Heritage completed a court-approved sale of its key entities—including Heritage Cannabis Holdings Corp., Heritage Cannabis West Corporation, Heritage Cannabis East Corporation, and Purefarma Solutions Inc.—to HAB Cann Holdings Ltd., a stalking-horse bidder affiliated with senior lender BJK Holdings Ltd., as part of creditor protection proceedings under the Companies' Creditors Arrangement Act (CCAA) initiated in April 2024 to address approximately $25.3 million in debt; this transaction resulted in the delisting of its common shares from the Canadian Securities Exchange on August 26, 2024, and OTC Pink on August 28, 2024, with HAB Cann assuming select operations and employees post-closing.