Delta 9 Cannabis Inc (DN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 71,065 | 63,228 | 62,291 | 52,047 | 31,766 |
| Cost of Goods | 56,621 | 52,350 | 44,972 | 34,049 | 15,365 |
| Gross Profit | 14,445 | 10,879 | 17,319 | 17,998 | 16,401 |
| Operating Expenses | 27,938 | 31,137 | 24,959 | 20,766 | 18,601 |
| Operating Income | -13,493 | -20,258 | -7,639 | -2,768 | -2,200 |
| Interest Expense | 6,806 | 6,602 | 3,899 | 3,198 | 1,811 |
| Other Income | 3,663 | -977 | -5 | 882 | 17,527 |
| Pre-tax Income | -16,636 | -27,837 | -11,543 | -5,084 | 13,516 |
| Income Tax | 0 | 0 | -401 | 401 | N/A |
| Net Income Continuous | -16,636 | -27,837 | -11,142 | -5,485 | 13,516 |
| Minority Interests | -880 | 636 | -35 | -932 | 229 |
| Net Income | $-17,515 | $-27,201 | $-11,177 | $-6,418 | $13,745 |
| EPS Basic Total Ops | -0.10 | -0.22 | -0.11 | -0.07 | 0.16 |
| EPS Basic Continuous Ops | -0.10 | -0.22 | -0.11 | -0.07 | 0.16 |
| EPS Diluted Total Ops | -0.10 | -0.22 | -0.11 | -0.07 | 0.15 |
| EPS Diluted Continuous Ops | -0.10 | -0.22 | -0.11 | -0.07 | 0.15 |
| EBITDA(a) | $-1,042 | $-13,269 | $-1,169 | $3,429 | $18,873 |