TSXV CAD

Decibel Cannabis Company Inc. (DB.V)

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0.0500 0.0000 (0.00%)
At close: October 21 at 12:58 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
114,022.0000
79,326.0000
52,453.0000
29,930.0000
6,235.0000
Cost of Revenue
77,323.0000
52,896.0000
24,280.0000
18,152.0000
4,233.0000
Gross Profit
36,699.0000
26,430.0000
28,173.0000
11,778.0000
2,002.0000
Operating Expense
34,429.0000
26,748.0000
21,791.0000
17,381.0000
5,649.0000
Operating Income
2,270.0000
-318.0000
6,382.0000
-5,603.0000
-3,647.0000
Net Non Operating Interest Income Expense
-2,865.0000
-3,158.0000
-4,090.0000
-3,491.0000
-770.0000
Other Income Expense
-3,131.0000
-986.0000
-549.0000
-116.0000
-2,114.0000
Pretax Income
-3,726.0000
-4,462.0000
1,743.0000
-9,210.0000
-6,531.0000
Net Income Common Stockholders
-3,726.0000
-4,462.0000
1,743.0000
-9,210.0000
-6,531.0000
Diluted NI Available to Com Stockholders
-3,726.0000
-4,462.0000
1,743.0000
-9,210.0000
-6,531.0000
Basic EPS
-0.01
-0.01
0.01
-0.03
-0.10
Diluted EPS
-0.01
-0.01
0.01
-0.03
-0.10
Basic Average Shares
407,893.1710
404,154.2310
365,778.0150
347,676.5220
65,898.4390
Diluted Average Shares
407,893.1710
404,154.2310
374,778.7220
347,676.5220
65,898.4390
Total Operating Income as Reported
-350.0000
-714.0000
5,968.0000
-5,603.0000
-3,647.0000
Total Expenses
111,752.0000
79,644.0000
46,071.0000
35,533.0000
9,882.0000
Net Income from Continuing & Discontinued Operation
-3,726.0000
-4,462.0000
1,743.0000
-9,210.0000
-6,531.0000
Normalized Income
-390.0000
-3,326.0000
2,358.0000
-9,054.0000
-4,389.0000
Interest Income
190.0000
--
--
--
--
Interest Expense
2,764.0000
3,053.0000
3,973.0000
2,989.0000
770.0000
Net Interest Income
-2,865.0000
-3,158.0000
-4,090.0000
-3,491.0000
-770.0000
EBIT
-962.0000
-1,409.0000
5,716.0000
-6,221.0000
-5,761.0000
EBITDA
2,513.0000
2,260.0000
9,453.0000
-3,821.0000
-5,440.0000
Reconciled Cost of Revenue
77,321.0000
52,896.0000
24,280.0000
18,152.0000
4,233.0000
Reconciled Depreciation
3,475.0000
3,669.0000
3,737.0000
2,400.0000
321.0000
Net Income from Continuing Operation Net Minority Interest
-3,726.0000
-4,462.0000
1,743.0000
-9,210.0000
-6,531.0000
Total Unusual Items Excluding Goodwill
-3,336.0000
-1,136.0000
-615.0000
-156.0000
-2,142.0000
Total Unusual Items
-3,336.0000
-1,136.0000
-615.0000
-156.0000
-2,142.0000
Normalized EBITDA
5,849.0000
3,396.0000
10,068.0000
-3,665.0000
-3,298.0000
12/31/2019 - 3/4/2019

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