Canadian Sec - Delayed Quote CAD

Adastra Holdings Ltd. (XTRX.CN)

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0.7800 +0.1900 (+32.20%)
At close: 3:23 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,979.2360
22,222.6450
13,295.0780
5,628.6160
2,499.3550
Cost of Revenue
15,256.5620
14,655.8120
7,183.0290
3,684.9250
1,713.7740
Gross Profit
7,722.5870
7,566.8330
6,112.0490
1,943.6910
785.5810
Operating Expense
10,277.2140
9,360.5920
6,912.0450
4,335.4290
7,887.4260
Operating Income
-2,554.6270
-1,793.7590
-799.9960
-2,391.7380
-7,101.8450
Net Non Operating Interest Income Expense
-1,264.9440
-1,040.1930
-343.9180
-276.5970
-449.3500
Other Income Expense
--
-1,027.6900
-3,193.7250
-96.6040
-64.6690
Pretax Income
-4,847.2610
-3,861.6420
-4,337.6390
-2,764.9390
-7,615.8640
Tax Provision
-301.0000
-317.0000
-56.0000
-15.0000
--
Net Income Common Stockholders
-4,546.2610
-3,544.6420
-4,281.6390
-2,749.9390
-7,615.8640
Diluted NI Available to Com Stockholders
-4,546.2610
-3,544.6420
-4,281.6390
-2,749.9390
-7,615.8640
Basic EPS
-0.08
-0.07
-0.07
-0.05
-0.19
Diluted EPS
-0.08
-0.07
-0.07
-0.05
-0.19
Basic Average Shares
55,970.5470
55,970.5470
59,230.8480
50,225.7040
39,695.2350
Diluted Average Shares
55,970.5470
55,970.5470
59,230.8480
50,225.7040
39,695.2350
Total Operating Income as Reported
-2,554.6270
-1,793.7590
-799.9960
-2,391.7380
-7,165.0140
Total Expenses
25,533.7760
24,016.4040
14,095.0740
8,020.3540
9,601.2000
Net Income from Continuing & Discontinued Operation
-4,546.2610
-3,544.6420
-4,281.6390
-2,749.9390
-7,615.8640
Normalized Income
-3,908.1333
-2,920.1168
-2,630.9949
-2,600.7528
-7,551.1950
Interest Income
--
--
--
--
8.3030
Interest Expense
1,264.9440
1,040.1930
343.9180
276.5970
457.6530
Net Interest Income
-1,264.9440
-1,040.1930
-343.9180
-276.5970
-449.3500
EBIT
-3,582.3170
-2,821.4490
-3,993.7210
-2,488.3420
-7,158.2110
EBITDA
-2,205.0700
-1,411.2640
-2,617.7130
-1,389.9430
-6,586.0210
Reconciled Cost of Revenue
14,402.8720
13,782.0940
6,308.3850
2,859.1420
1,234.2840
Reconciled Depreciation
1,377.2470
1,410.1850
1,376.0080
1,098.3990
572.1900
Net Income from Continuing Operation Net Minority Interest
-4,546.2610
-3,544.6420
-4,281.6390
-2,749.9390
-7,615.8640
Total Unusual Items Excluding Goodwill
-680.3770
-680.3770
-1,672.2330
-150.0000
-64.6690
Total Unusual Items
-680.3770
-680.3770
-1,672.2330
-150.0000
-64.6690
Normalized EBITDA
-1,524.6930
-730.8870
-945.4800
-1,239.9430
-6,521.3520
Tax Rate for Calcs
0.0001
0.0001
0.0000
0.0000
--
Tax Effect of Unusual Items
-42.2493
-55.8518
-21.5889
-0.8138
--
12/31/2020 - 1/6/2020

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