Heritage Cannabis Holdings Corp.

    Heritage Cannabis Holdings Corp.

    CCSE:CANN
    0.01
    CAD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.02
    0.03
    0.03
    0.03
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -0.09
    -0.03
    -0.03
    -0.02
    -0.01
    -0.01
    -0.03
    -0.04
    -0.04
    -0.02
    -0.03
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    Tangible Book Value per Share
    0.14
    0.06
    0.05
    - -
    - -
    0.01
    0.03
    0.03
    0.06
    0.05
    0.02
    0.02
    0.02
    0.02
    Basic Weighted Avg Shares
    9
    11
    19
    30
    45
    56
    83
    168
    428
    475
    697
    873
    937
    931
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    8
    14
    30
    30
    30
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -391.26
    -78.65
    -127.38
    -42.69
    -27.05
    -27.05
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    3
    6
    4
    4
    4
    Net Income, GAAP
    - -
    -1
    - -
    -2
    -1
    -1
    - -
    -6
    -13
    -9
    -57
    -24
    -20
    -20
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -369.16
    -104.56
    -408.65
    -82
    -67.45
    -67.45
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    12
    11
    20
    15
    7
    7
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    12
    17
    9
    9
    Total Equity
    1
    1
    1
    - -
    - -
    - -
    8
    12
    73
    68
    55
    40
    21
    21
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -50.84
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    2.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -79.54
    - -
    - -
    - -
    - -
    -88.4
    -34.23
    -13.28
    -103.41
    -59.22
    -86.41
    -86.41

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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