Entourage Health Corp.

Entourage Health Corp.

ETRGF
Entourage Health Corp.US flagOther OTC
0.00
USD
+0.00
- -
1.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
0.03
0.08
0.18
0.14
0.17
0.13
0.13
0.13
Basic EPS, GAAP
-0.07
-0.03
-0.1
-0.15
-0.01
-0.09
-0.43
-0.32
-0.4
-0.15
-0.14
Free Cash Flow per Basic Share
-0.02
-0.03
-0.39
-0.11
-0.44
-0.55
-0.18
-0.12
-0.1
-0.04
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.32
0.54
0.52
0.31
0.6
0.95
0.22
-0.04
-0.44
-0.58
-0.66
Tangible Book Value per Share
0.38
0.65
0.6
0.44
0.73
0.85
0.33
0.09
-0.33
-0.48
-0.56
Basic Weighted Avg Shares
2
1
1
57
105
116
208
249
305
308
308
Sales/Revenue/Turnover
- -
- -
- -
1
8
21
29
42
41
41
41
Operating Margin (%)
- -
- -
- -
-497.79
-129.94
-31.26
-174.83
-98.74
-125.96
-52.51
-37.88
Depreciation Expense
- -
- -
- -
- -
- -
- -
7
7
6
- -
1
Net Income, GAAP
- -
- -
- -
-9
-1
-10
-90
-79
-123
-46
-42
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-606.81
-11.25
-49.91
-304.43
-186.73
-301.15
-113.4
-101.69
Working Capital
1
1
1
26
30
31
45
-55
-102
-147
-171
LT Debt
- -
- -
6
11
- -
44
76
6
6
6
7
Total Equity
1
1
1
25
77
136
74
21
-101
-147
-172
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5.79
-18.15
-96.91
-2.24
-12.06
-114.95
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
162
168
175
LT Borrowings
6
6
6
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
308
308
308
Market Capitalization
3
4
4

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
25
18
19
Cash, Cash Equivalents & STI
9
3
4
Accounts Receivable, Net
3
2
3
Inventories
11
11
11
Total Current Liabilities
178
181
190
Payables & Accruals
15
12
14
ST Debt
162
168
175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-113.43%
45.49%
Free Cash Flow
- -
-16.1%
-64.1%
Net Income, GAAP
- -
360.96%
-62.51%
Sales/Revenue/Turnover
- -
48.6%
-0.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
12
10
10
9
41
2023
12
10
9
10
41
2024
13
9
10
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.03
-0.03
-0.06
- -
-0.4
2023
-0.03
-0.03
-0.03
- -
-0.15
2024
-0.02
-0.03
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
George Scorsis
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
276 Queen Street West Toronto ON Canada M5V 2A1
IPO Date
Jul 5, 2017
Business
Entourage Health Corp. produces and distributes a diverse portfolio of cannabis products for medical, adult-use, and bulk sales markets in Canada. Its core product range includes dried flower, pre-rolls, vapes, cannabis oils, topicals, soft chews, chewing gum, and micro inhalers. The company sells these products under various brand names such as Color Cannabis, Saturday Cannabis, Starseed Medicinal, Dime Bag, Syndicate, Mary’s Medicinals, and Royal City Cannabis. It operates an indoor cultivation and processing facility in Aylmer, Ontario, focusing on product development and fulfillment for both adult-use and medical cannabis markets. Founded in 2014 and headquartered in Aylmer, Ontario, Entourage Health Corp. has recently undergone significant corporate changes including a going-private transaction completed in early 2025, where 1001007762 Ontario Inc., affiliated with the LiUNA Pension Fund of Central and Eastern Canada, acquired all outstanding common shares of the company. This transaction aims to provide immediate shareholder value and position the company for future growth and operational flexibility. In 2025, Entourage expanded its Starseed Medicinal telehealth platform to include new non-cannabis prescription offerings, adding four categories of prescription medications beyond its industry-leading medical cannabis program. This strategic enhancement reinforces its commitment to comprehensive, patient-centered wellness solutions delivered through partnerships with healthcare providers, unions, insurance firms, and clinic partners across Canada. The company operates primarily in Canada’s cannabis industry, targeting both medical patients and adult-use consumers through its broad product assortment and multiple established brands. The recent corporate restructuring and expansion into telehealth and prescription services mark a strategic shift to diversify and enhance its health and wellness offerings. Entourage Health Corp. was formerly known as WeedMD Inc. before its rebranding in July 2021 and continues to leverage its strong market position with a focus on innovation and comprehensive patient care solutions within the Canadian cannabis sector.

Company News

APIChat
  • Entourage Health Corp. Announces Closing of Plan of Arrangement

  • Entourage Health Increases Senior Secured Credit Facility

  • Entourage Health Corp. Announces Shareholder Approval of Going-Private Transaction

  • Entourage Health Corp. Enters into Arrangement Agreement for Going-Private Transaction

  • Entourage Health Corp. (ETRGF) Q3 2024 Earnings Call Transcript

  • Entourage Health Reports Strong Third Quarter 2024 Financial Results

  • Entourage Health to Host Third Quarter 2024 Earnings Conference Call

  • Entourage Health Provides Company Update

  • Entourage Health Increases Senior Secured Credit Facility

  • Entourage Health Provides Company Update

  • Entourage Health Corp. (ETRGF) Q2 2024 Earnings Call Transcript

  • Entourage Health to Host Second Quarter 2024 Financial Results Call

  • Entourage Announces Results of 2024 Annual General Meeting of Shareholders

  • Entourage Health Corp. (ETRGF) Q1 2024 Earnings Call Transcript

  • Entourage Health Reports First Quarter 2024 Financial Results: Achieves $16.4 Million in Total Revenue and Marks First EBITDA-Positive Quarter

  • Entourage Health Introduces New Product Launches and Expands Market Reach of Leading Brand Dime Bag®

  • Entourage Health Reports Fiscal Year 2023 Financial Results and Posts $54 Million in Total Revenues

  • Entourage Health to Report Fiscal Year 2023 Financial Results

  • Entourage Health Provides Corporate Update

  • Entourage Health Corp (ETRGF) Q3 2023 Earnings Call Transcript