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Delta 9 Cannabis Inc (DN.TO)

Delta 9 Cannabis Inc (DN.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Delta 9 Cannabis Inc is a cannabis company. It sells cannabis products through its wholesale and retail sales channels and sells its cannabis grow pods to other businesses. The company owns and operates a chain of retail stores under the Delta 9 Cannabis store brand. Its reportable segments are Wholesale Cannabis, Retail Cannabis and Merchandise and Devices, and Business Business. It generates the majority of its revenue from the Retail Cannabis and Merchandise and Devices segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 71,065 63,228 62,291 52,047 31,766
Sales Growth +12.39% +1.50% +19.68% +63.85% +319.67%
Net Income -17,515 -27,201 -11,177 -6,418 13,745
Net Income Growth +35.61% -143.35% -74.17% -146.69% +261.98%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 74,088 89,551 74,781 76,401 66,157
Total Assets Growth -17.27% +19.75% -2.12% +15.49% +43.90%
Total Liabilities 80,515 83,012 49,502 43,466 31,727
Total Liabilities Growth -3.01% +67.69% +13.89% +37.00% +197.34%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 4,222 -3,657 -775 1,508 -12,130
Operating Cash Flow Growth +215.44% -371.64% -151.44% +112.43% -37.42%
Net Cash Flow -1,365 -722 -7,134 2,231 -10,383
Change in Net Cash Flow -89.15% +89.88% -419.79% +121.49% -41.87%
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