Adastra Holdings Ltd.

    Adastra Holdings Ltd.

    CCSE:XTRX
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.63
    1.12
    2.24
    3.97
    4.44
    3.01
    Basic EPS, GAAP
    - -
    -1.92
    -0.55
    -0.72
    -0.63
    -2.36
    -2.59
    Free Cash Flow per Basic Share
    - -
    -1.17
    -0.33
    0.05
    0.21
    0.07
    -0.06
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.37
    2.33
    3.39
    3.26
    2.62
    0.26
    -0.17
    Tangible Book Value per Share
    1.37
    2.33
    1.17
    1.01
    0.49
    0.26
    -0.17
    Basic Weighted Avg Shares
    - -
    4
    5
    6
    6
    6
    6
    Sales/Revenue/Turnover
    - -
    2
    6
    13
    22
    25
    17
    Operating Margin (%)
    - -
    -284.15
    -42.49
    -6.02
    -8.07
    -3.91
    -14.42
    Depreciation Expense
    - -
    1
    1
    1
    1
    1
    - -
    Net Income, GAAP
    - -
    -8
    -3
    -4
    -4
    -13
    -14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -304.71
    -48.86
    -32.2
    -15.95
    -53.28
    -85.95
    Working Capital
    - -
    - -
    -1
    -4
    -6
    -4
    -10
    LT Debt
    - -
    - -
    - -
    - -
    - -
    4
    - -
    Total Equity
    4
    10
    22
    18
    15
    1
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -110.41
    -16.94
    -21.09
    -21.54
    -164.06
    -342.42

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    4
    4
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    3
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    8
    7
    6
    Cash, Cash Equivalents & STI
    - -
    - -
    1
    Accounts Receivable, Net
    2
    1
    2
    Inventories
    5
    5
    4
    Total Current Liabilities
    16
    16
    17
    Payables & Accruals
    13
    13
    13
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    33.12%
    -90.13%
    Free Cash Flow
    - -
    - -
    -65.26%
    Net Income, GAAP
    - -
    - -
    273.39%
    Sales/Revenue/Turnover
    - -
    - -
    11.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6
    7
    4
    5
    22
    2024
    7
    7
    7
    5
    25
    2025
    4
    3
    5
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.06
    -0.19
    -0.11
    - -
    -0.63
    2024
    -0.23
    0.01
    0.02
    - -
    -2.36
    2025
    -0.12
    -0.19
    -0.11
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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