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Last update at 2024-08-28T20:00:00Z
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -26.91948M | -60.47117M | -9.85107M | -14.86019M | -6.67137M |
| Minority interest | - | - | 0.64M | 0.59M | 0.97M |
| Net income | -24.24448M | -57.45221M | -8.63277M | -12.77374M | -6.43069M |
| Selling general administrative | 16.86M | 13.25M | 5.73M | 11.78M | 6.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.97M | 0.57M | 1.75M | -0.32276M | 0.00000M |
| Reconciled depreciation | 3.84M | 6.24M | 2.52M | 2.00M | 0.00956M |
| Ebit | -12.62228M | -18.42127M | -6.49389M | -13.94298M | -6.71392M |
| Ebitda | -21.93866M | -53.27317M | -6.78599M | -11.94129M | -6.82470M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -12.62228M | -17.90813M | -6.49389M | -13.94298M | -6.83426M |
| Other operating expenses | - | - | - | - | 0.00000M |
| Interest expense | 1.14M | 0.96M | 0.55M | 0.00000M | 0.00000M |
| Tax provision | -2.67500M | -3.01896M | -1.21830M | -1.70463M | - |
| Interest income | 0.17M | 0.12M | 0.28M | 0.19M | - |
| Net interest income | -0.97200M | -0.83726M | -0.27180M | 0.19M | - |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -2.67500M | -3.01896M | -1.21830M | -1.70463M | -0.25411M |
| Total revenue | 29.57M | 14.06M | 8.26M | 3.56M | 0.00000M |
| Total operating expenses | 42.19M | 31.97M | 14.75M | 17.51M | 6.83M |
| Cost of revenue | 21.60M | 13.49M | 6.51M | 3.89M | 0.00000M |
| Total other income expense net | -13.32520M | -41.72579M | -3.08539M | -1.10999M | 0.16M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -24.24448M | -57.45221M | -8.63277M | -13.15556M | -6.67137M |
| Net income applicable to common shares | -24.24448M | -57.45221M | -8.63277M | -12.77374M | -6.24011M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Total assets | 78.41M | 97.79M | 83.43M | 92.49M | 12.70M |
| Intangible assets | 19.78M | 39.39M | 36.11M | 34.82M | 5.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.31M | 0.09M | 0.15M | 0.05M | 0.26M |
| Total liab | 38.46M | 42.57M | 15.17M | 19.01M | 0.71M |
| Total stockholder equity | 39.95M | 54.53M | 67.62M | 72.90M | 11.08M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 2.32M | 0.83M | 0.15M | 1.19M | 0.81M |
| Common stock | 147.75M | 140.48M | 96.20M | 93.19M | 21.60M |
| Capital stock | 147.75M | 140.48M | 96.20M | 93.19M | 21.60M |
| Retained earnings | -114.80827M | -91.53867M | -34.03176M | -25.34400M | -12.57027M |
| Other liab | 2.88M | 22.02M | 7.59M | 11.24M | 0.97M |
| Good will | 0.00000M | 4.86M | 9.19M | 14.69M | 1.37M |
| Other assets | 2.51M | 0.40M | 0.11M | 0.28M | 0.25M |
| Cash | 5.11M | 3.76M | 1.45M | 2.49M | 1.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.13M | 8.98M | 3.51M | 7.75M | 0.86M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 11.71M | 7.08M | 3.14M | - | - |
| Short term debt | - | - | - | 0.00436M | 0.00000M |
| Short long term debt | 0.00588M | 0.00532M | 0.52M | 0.00436M | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.11M | -0.19731M | 0.04M | - | 0.06M |
| Property plant equipment | 20.04M | 20.77M | 19.57M | 19.35M | 5.59M |
| Total current assets | 32.86M | 29.28M | 14.90M | 19.43M | 1.79M |
| Long term investments | 3.21M | 3.48M | 3.67M | 3.92M | 0.00000M |
| Net tangible assets | 20.17M | 10.27M | 22.33M | 23.39M | 4.84M |
| Short term investments | 0.90M | 0.95M | 6.05M | 9.05M | 0.00000M |
| Net receivables | 8.00M | 6.05M | 1.38M | 1.55M | 0.28M |
| Long term debt | 16.82M | 10.84M | 4.07M | 0.02M | 0.00000M |
| Inventory | 17.90M | 18.04M | 5.72M | 5.52M | 0.00000M |
| Accounts payable | 15.00M | 7.76M | 2.10M | 6.55M | 0.66M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | 73.06M | 10.91M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 45.55M | 68.51M | 68.54M | 73.06M | 10.91M |
| Capital lease obligations | 0.73M | 0.81M | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | 0.61M | 5.10M | 3.00M | -11.70733M | 0.15M |
| Change to liabilities | 7.69M | 4.89M | -3.04143M | 5.73M | 0.37M |
| Total cashflows from investing activities | -2.08946M | 4.45M | 1.60M | -20.72213M | -4.58310M |
| Net borrowings | 5.89M | 5.24M | 4.33M | -0.33077M | -0.33077M |
| Total cash from financing activities | 5.86M | 17.99M | 4.33M | 30.95M | 6.33M |
| Change to operating activities | 0.88M | -2.44753M | 1.29M | -0.63218M | -0.41342M |
| Net income | -24.24448M | -57.45221M | -8.63277M | -12.77374M | -6.24011M |
| Change in cash | 1.34M | 2.32M | -1.04081M | 1.31M | -0.47318M |
| Begin period cash flow | 3.76M | 1.45M | 2.49M | 1.17M | 1.65M |
| End period cash flow | 5.11M | 3.76M | 1.45M | 2.49M | 1.17M |
| Total cash from operating activities | -2.42872M | -20.12619M | -6.97607M | -8.91829M | -2.21798M |
| Issuance of capital stock | 0.00000M | 12.50M | 0.00000M | 15.81M | 6.33M |
| Depreciation | 3.84M | 6.24M | 2.98M | 2.00M | 0.00956M |
| Other cashflows from investing activities | -1.65742M | -1.65742M | -0.25000M | -0.09000M | -0.25000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 0.52M | -8.05964M | 1.53M | -5.33147M | -5.33147M |
| Change to account receivables | -2.71483M | -3.42712M | -0.51140M | -0.59927M | -0.59927M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -0.05000M | 0.60M | 0.60M | 7.49M | 7.49M |
| Change to netincome | 11.61M | 40.13M | -0.59996M | 2.69M | 4.06M |
| Capital expenditures | 1.07M | 1.93M | 1.36M | 8.92M | 4.48M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 6.37M | -9.04588M | -0.72812M | -1.01872M | -0.04539M |
| Stock based compensation | 0.77M | 0.69M | 0.37M | 3.71M | - |
| Other non cash items | -8.95446M | 4.76M | -5.53635M | 0.69M | -0.10924M |
| Free cash flow | -3.49810M | -22.05697M | -8.33128M | -17.83334M | -6.70223M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HERTF Heritage Cannabis Holdings Corp |
- -% | 0.0014 | - | - | 0.32 | 0.36 | 0.50 | -0.477 |
| ZTS Zoetis Inc |
0.60 0.33% | 183.49 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.37 0.96% | 39.04 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
5.56 2.85% | 200.56 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.065 0.43% | 14.88 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Heritage Cannabis Holdings Corp., through its subsidiaries, operates as a cannabinoid company in Canada and the United States. It focuses on extraction and the creation of extract and extract-derivative products and brands for adult use and cannabis-based medical solutions. The company offers medicinal-grade cannabis formulations for the pharmaceutical, recreational, and cosmeceutical markets under the Purefarma brand; CBD, indica, sativa, and hybrid concentrates under the Pura Vida brand; tetrahydrocannabinol concentrates under the Premium 5 brand; concentrates under the RAD brand; skin care and wellness products under the feelgood. brand; hemp formulation under the ArthroCBD brand; and oral capsules, sublingual filmstrips, and topically administered products in the form of gels and creams under the CB4 brand. It also provides various cannabis products under the Thrifty brand. The company was formerly known as Umbral Energy Corp. and changed its name to Heritage Cannabis Holdings Corp. in January 2018. Heritage Cannabis Holdings Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.
77 Bloor Street West, Toronto, ON, Canada, M5S 1M2
| Name | Title | Year Born |
|---|---|---|
| Mr. David Werner-Paul Schwede | Pres, CEO & Director | NA |
| Mr. Daniel Phaure C.A., CPA | COO, CFO & Director | 1975 |
| Mr. Stephane Dupervil | Head of Quality & Compliance | NA |
| Russ Allison | VP of Sales | NA |
| Mr. Cory Larsen | Sr. VP of Commercial | NA |
| Mr. Eoin Hegarty | Sr. VP of Operations | NA |
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