Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Medicinal Chemicals and Botanical Products

          

Cultivation, Production and Sale of Cannabis Products

210M 248M 317M 307M 261M

Total Assets

582M 702M 667M 607M 557M

Interest Expense

-26.06M -39.06M -35.11M -35.4M -36.29M

Income Tax Expense

28.31M -10.78M 23.45M 20.44M 29.47M

CAPEX

-40.85M -43.16M -7.76M -9.36M -8.61M

EBT

34.45M -310M -58.83M -52.23M 4.98M

Gross Profit

112M 102M 160M 150M 136M

D&A

16.64M 24.6M 22.7M 22.98M 17.22M

Operating Income

23.48M -336M -23M -17.11M 42.02M

Net Income

3.11M -330M -95.54M -80.23M -86.23M

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

United States

194M 248M 316M 306M 260M

Total Assets

409M 578M 563M 502M 447M

Gross Profit

- - - - -

Net Income

- - - - -

Canada

16.21M - 925K 1.04M 847K

Total Assets

29.56M 1.84M 775K 537K 523K

Interest Expense

- - - - -

D&A

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -

EBT

- - - - -

Operating Income

- - - - -