Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Delta 9 Cannabis Inc (DN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	2,153	3,519	943	8,077	5,847
Receivables	2,118	2,572	5,643	5,369	5,559
Inventories	12,087	19,820	22,588	17,858	14,959
Other current assets	38	129	238	142	683
TOTAL	$18,249	$27,200	$30,720	$32,522	$27,966

Non-Current Assets
PPE Net	40,969	47,415	40,198	41,628	37,037
Investments And Advances	533	533	533	925	1,153
Intangibles	14,199	14,199	3,061	814	N/A
Other Non-Current Assets	138	203	269	512	0
TOTAL	$55,839	$62,350	$44,061	$43,879	$38,191

Total Assets	$74,088	$89,551	$74,781	$76,401	$66,157

Liabilities
Current Liabilities
Short Term Debt	29,311	29,807	22,056	2,110	1,784
Accounts payable and accrued liabilities	2,694	2,528	3,050	1,853	370
Accrued Expenses	2,256	3,376	2,546	1,006	1,058
TOTAL	$46,099	$52,812	$40,299	$15,770	$11,400

Non-Current Liabilities
Long Term Debt	14,923	15,590	2,482	22,925	18,513
Deferred Revenues	838	595	561	448	222
Other Non-Current Liabilities	-627	424	-610	-927	5
TOTAL	$34,416	$30,200	$9,203	$27,696	$20,327

Total Liabilities	$80,515	$83,012	$49,502	$43,466	$31,727

Shareholders' Equity
Common Shares	76,400	72,582	64,081	62,274	55,379
Retained earnings	-72,085	-54,570	-27,369	-17,113	-7,391
Other shareholders' equity	-19,129	-18,948	-17,818	-18,312	-17,765
TOTAL	$-7,280	$6,565	$24,669	$32,008	$34,435

Total Liabilities And Equity	$73,235	$89,577	$74,171	$75,475	$66,162