Stock CLC CHRISTINA LAKE CANNABIS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Christina Lake Cannabis Corp.

Equities

CLC

CA17104U1021

Pharmaceuticals

Delayed Canadian Securities Exchange
Other stock markets
 10:33:48 09/05/2024 pm IST 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Christina Lake Cannabis Corp. -25.00% 0.00%
12/03 Christina Lake Cannabis Corp. Enters into Lease Agreement to Acquire New Harvesting Equipment CI
09/02 Christina Lake Cannabis Corp. completed the acqsuition of Certain Assets from British Columbia corporation. CI

Valuation

Fiscal Period: November 2020 2021 2022
Capitalization 1 42.51 34.77 13.09
Enterprise Value (EV) 1 48.34 42.36 17.7
P/E ratio -13.2 x -4.55 x -6.19 x
Yield - - -
Capitalization / Revenue - 95,68,688 x 12,99,230 x
EV / Revenue - 1,16,58,831 x 17,56,705 x
EV / EBITDA -30,97,57,885 x -89,54,203 x -1,94,46,400 x
EV / FCF -55,60,104 x -77,84,233 x -7,64,37,96,112 x
FCF Yield -0% -0% -0%
Price to Book 4.5 x 3.57 x 1.18 x
Nbr of stocks (in thousands) 90,440 1,15,891 1,30,872
Reference price 2 0.4700 0.3000 0.1000
Announcement Date 30/03/21 13/04/22 03/04/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales - - - - 3.633 10.07
EBITDA - - - -0.1561 -4.731 -0.91
EBIT 1 -0.1387 -0.575 -2.137 -0.2769 -5.038 -1.23
Operating Margin - - - - -138.66% -12.21%
Earnings before Tax (EBT) 1 -0.1769 -0.5845 -2.162 -2.853 -7.143 -2.028
Net income 1 -0.1769 -0.5845 -2.162 -2.853 -7.143 -2.028
Net margin - - - - -196.59% -20.13%
EPS 2 -0.0436 -0.0503 -0.0405 -0.0356 -0.0660 -0.0161
Free Cash Flow - -1.081 -3.881 -8.694 -5.442 -0.002315
FCF margin - - - - -149.77% -0.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/03/18 17/01/19 30/03/20 30/03/21 13/04/22 03/04/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 5.83 7.59 4.61
Net Cash position 1 0.01 1.31 0.74 - - -
Leverage (Debt/EBITDA) - - - -37.38 x -1.605 x -5.064 x
Free Cash Flow - -1.08 -3.88 -8.69 -5.44 -0
ROE (net income / shareholders' equity) 1,502% -52.1% -53.8% -37.4% -74.4% -19.4%
ROA (Net income/ Total Assets) - -30.7% -31.3% -1.44% -17.1% -4.06%
Assets 1 - 1.905 6.909 197.9 41.71 49.92
Book Value Per Share 2 -0 0.0600 0.0800 0.1000 0.0800 0.0900
Cash Flow per Share 2 0 0.0300 0.0100 0.0200 0.0100 0.0100
Capex - 0.86 4 4.78 1.23 0.79
Capex / Sales - - - - 33.83% 7.85%
Announcement Date 13/03/18 17/01/19 30/03/20 30/03/21 13/04/22 03/04/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Recreational Pharmaceuticals

1st Jan change Capi.
CHRISTINA LAKE CANNABIS CORP. Stock Christina Lake Cannabis Corp.
0.00% 2.88M
CURALEAF HOLDINGS, INC. Stock Curaleaf Holdings, Inc.
+38.11% 4.15B
TRULIEVE CANNABIS CORP. Stock Trulieve Cannabis Corp.
+141.31% 2.24B
GOODNESS GROWTH HOLDINGS, INC. Stock Goodness Growth Holdings, Inc.
+134.92% 78.46M
Recreational Pharmaceuticals
  1. Stock Market
  2. Equities
  3. CLC Stock
  4. Financials Christina Lake Cannabis Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW