StateHouse Holdings Inc.

StateHouse Holdings Inc.

STHZ.CN
StateHouse Holdings Inc.CA flagCanadian Securities Exchange
0.03
CAD
- -
- -
7.69MMarket Cap
StateHouse Holdings Inc.
STHZ.CN
(Canadian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2019
2020
2021
2022
2023
TTM
FRC
0.39
0.06
0.14
- -
- -
- -
- -
- -
- -
- -
0.01
1.42
1.41
0.88
0.51
0.4
0.44
Revenue per Share
-0.91
-0.95
-0.33
-1.63
-0.65
-0.03
-0.06
-0.02
-0.02
-0.06
-0.08
-1.49
-0.28
-0.38
-1.14
-0.2
-0.95
Basic EPS, GAAP
-0.26
-0.55
-0.3
-0.92
-0.56
0.01
-0.05
- -
-0.03
-0.01
-0.04
-0.38
-0.03
-0.27
-0.17
-0.03
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.53
-4.38
-5.1
-1.94
-1.63
-1.17
-0.6
-0.44
-0.39
-0.06
-0.02
0.42
0.12
0.47
-0.63
-0.72
- -
Book Value per Share
1.72
0.71
0.45
0.57
-0.2
-0.1
-0.03
-0.04
0.03
- -
- -
-1.3
-1.26
-0.71
-0.61
-0.64
- -
Tangible Book Value per Share
- -
- -
- -
1
3
3
6
8
11
33
59
33
43
68
214
253
241
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
47
60
60
108
101
106
Sales/Revenue/Turnover
-210.16
-1,099.41
-114.89
- -
- -
- -
- -
- -
- -
- -
-593.91
-35.52
3.18
-8.42
-12.8
-12.13
-23.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
12
9
11
Depreciation Expense
- -
- -
- -
-2
-2
- -
- -
- -
- -
-2
-5
-49
-12
-26
-243
-50
-229
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-230.25
-1,508.67
-229.88
- -
- -
- -
- -
- -
- -
- -
-931.41
-104.47
-19.93
-43.38
-224.33
-49.61
-215.53
Profit Margin (%)
- -
- -
- -
1
-1
- -
- -
- -
- -
3
-1
-38
-44
-43
-94
-103
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
18
17
17
133
141
- -
LT Debt
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
1
25
19
48
-113
-162
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-124.8
-140.92
- -
- -
-540.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
11
- -
- -
LT Borrowings
103
- -
- -
LT Finance Leases
30
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
- -
- -
Market Capitalization
3
2
2

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
30
- -
- -
Cash, Cash Equivalents & STI
3
- -
- -
Accounts Receivable, Net
9
- -
- -
Inventories
10
- -
- -
Total Current Liabilities
124
- -
- -
Payables & Accruals
95
- -
- -
ST Debt
11
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
282.67%
511.64%
42.94%
Free Cash Flow
213.38%
344.19%
-81.94%
Net Income, GAAP
303.52%
343.87%
-79.46%
Sales/Revenue/Turnover
- -
1,831.81%
-7.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
17
35
31
26
108
2023
25
25
- -
- -
101
2024
25
28
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.1
-0.05
-0.08
- -
-1.14
2023
-0.05
-0.01
- -
- -
-0.2
2024
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
StateHouse Holdings Inc. (Ticker: STHZ.CN) is a vertically integrated cannabis company focused on the cultivation, processing, distribution, and retail sale of recreational and medical cannabis products in Canada. The company offers a diverse portfolio of core products including dried flower, pre-rolls, vapes, edibles, concentrates, and infused beverages under well-known brands such as StateHouse Originals, Hobo, SuperEggRoll, 7 Finger, San Rafael '71, and Ace Valley; it also provides white-label manufacturing services and operates retail dispensaries through its subsidiary networks. Founded in 2019 and headquartered in Brampton, Ontario, StateHouse Holdings conducts operations across key Canadian provinces including Ontario, Quebec, and Alberta, targeting both recreational consumers and medical patients in the regulated cannabis market. In recent developments, StateHouse Holdings completed a significant merger with SNDL Inc. in early 2024, which expanded its retail footprint to over 100 stores and enhanced its supply chain capabilities; this transaction marked a major strategic shift toward national scale in the Canadian cannabis sector. The company launched new product lines, including expanded edibles and vape offerings under its flagship brands, and announced partnerships for distribution expansion in Quebec during 2025. Additionally, StateHouse has pursued operational optimizations, such as facility upgrades in Niagara and debt restructuring, positioning it for improved profitability amid industry consolidation.