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Medipharm Labs Corp (LABS.TO)

Medipharm Labs Corp (LABS.TO)
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MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The company operates in one reportable segment, the production and sales of cannabis flower, extracts, and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically the company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 41,961 33,062 22,117 21,711 36,012
Sales Growth +26.92% +49.49% +1.87% -39.71% -72.14%
Net Income -10,694 -13,083 -29,983 -54,801 -66,353
Net Income Growth +18.26% +56.37% +45.29% +17.41% -4,133.62%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 53,730 63,937 65,495 92,361 118,231
Total Assets Growth -15.96% -2.38% -29.09% -21.88% -29.97%
Total Liabilities 10,546 10,932 9,490 9,215 39,817
Total Liabilities Growth -3.53% +15.19% +2.98% -76.86% +5.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -4,861 -12,339 -16,069 -13,213 -37,773
Operating Cash Flow Growth +60.60% +23.21% -21.62% +65.02% -49.51%
Net Cash Flow -6,295 -5,835 -10,115 14,626 -18,797
Change in Net Cash Flow -7.88% +42.31% -169.16% +177.81% -161.25%
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