Delta 9 Cannabis Inc.

    Delta 9 Cannabis Inc.

    TTSX:DN
    - -
    CAD
    - -
    - -
    Delta 9 Cannabis Inc.
    TSX:DN
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    1.21
    0.47
    0.48
    5.61
    - -
    - -
    - -
    - -
    - -
    0.02
    0.09
    0.36
    0.58
    0.6
    0.5
    0.4
    0.38
    Revenue per Share
    -3.13
    0.34
    -1.12
    -3.49
    -0.18
    0.59
    -0.14
    0.15
    -0.07
    -0.16
    -0.1
    0.12
    -0.07
    -0.11
    -0.22
    -0.1
    -0.11
    Basic EPS, GAAP
    -0.4
    0.05
    -0.39
    -0.88
    -0.06
    -0.05
    -0.07
    -0.01
    -0.19
    -0.1
    -0.32
    -0.3
    -0.05
    -0.03
    -0.05
    0.02
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    -11.73
    -11.38
    -12.5
    -32.8
    -3.16
    -2.57
    -2.71
    -2.56
    -0.95
    0.48
    0.39
    0.51
    0.51
    0.36
    0.14
    0.02
    0.01
    Book Value per Share
    0.25
    0.59
    -0.03
    -6.08
    -1.02
    -0.43
    -0.57
    -0.42
    -0.05
    0.5
    0.43
    0.36
    0.36
    0.21
    -0.06
    -0.12
    -0.13
    Tangible Book Value per Share
    1
    1
    1
    - -
    1
    1
    1
    1
    3
    49
    81
    87
    89
    103
    126
    179
    184
    Basic Weighted Avg Shares
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    1
    8
    32
    52
    62
    63
    71
    71
    Sales/Revenue/Turnover
    -225.59
    -233.43
    -182.72
    -70.09
    - -
    - -
    - -
    - -
    - -
    -818.9
    -112.31
    -15.88
    -5.32
    -12.26
    -32.04
    -18.99
    -21.54
    Operating Margin (%)
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    4
    5
    6
    8
    9
    9
    Depreciation Expense
    -3
    - -
    -1
    - -
    - -
    1
    - -
    - -
    - -
    -8
    -8
    11
    -6
    -11
    -27
    -18
    -20
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
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    Effective Tax Rate (%)
    -257.98
    72.73
    -232.19
    -62.23
    - -
    - -
    - -
    - -
    - -
    -833.65
    -112.11
    34.32
    -12.33
    -17.94
    -43.02
    -24.65
    -27.74
    Profit Margin (%)
    - -
    - -
    - -
    -1
    -1
    - -
    -1
    - -
    - -
    24
    20
    13
    17
    -10
    -26
    -28
    -39
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    20
    27
    8
    29
    33
    25
    LT Debt
    - -
    1
    - -
    -1
    -1
    - -
    -1
    - -
    - -
    25
    35
    31
    33
    25
    7
    -6
    -10
    Total Equity
    - -
    -263.9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -10.04
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    -2.98
    - -
    - -
    - -
    -23.07
    - -
    -5.99
    - -
    - -
    - -
    23.45
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -30.78
    28.59
    -14.29
    -27.3
    -99.41
    -156.9
    -231.74
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    31
    31
    40
    LT Borrowings
    16
    15
    6
    LT Finance Leases
    19
    18
    18
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    175
    213
    257
    Market Capitalization
    6
    4
    9

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    22
    18
    16
    Cash, Cash Equivalents & STI
    2
    2
    1
    Accounts Receivable, Net
    2
    2
    2
    Inventories
    16
    12
    11
    Total Current Liabilities
    45
    46
    55
    Payables & Accruals
    14
    14
    14
    ST Debt
    31
    31
    40
    Deferred Revenue
    1
    1
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,658.61%
    -60.11%
    -198.29%
    Free Cash Flow
    558.31%
    -37.3%
    -159.29%
    Net Income, GAAP
    297.6%
    -41.08%
    -35.61%
    Sales/Revenue/Turnover
    - -
    83.42%
    12.39%
    Total Cash Common Dividend
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    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12
    17
    16
    18
    63
    2023
    17
    18
    18
    17
    71
    2024
    16
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    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -0.04
    -0.06
    - -
    -0.22
    2023
    -0.02
    -0.02
    -0.03
    - -
    -0.1
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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