Zenabis Global Inc (ZENA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Sales | 59,303 | 66,505 | 32,792 | 33,351 | 31,167 |
| Cost of Goods | 25,439 | 20,143 | 22,867 | 23,075 | 22,557 |
| Gross Profit | 33,864 | 46,363 | 9,925 | 10,277 | 8,610 |
| Operating Expenses | 28,103 | 77,119 | 5,086 | 5,814 | 4,615 |
| Operating Income | 5,761 | -30,756 | 4,839 | 4,463 | 3,996 |
| Interest Expense | 23,803 | 12,658 | 799 | 827 | 776 |
| Other Income | -36,819 | -91,170 | 488 | 28 | 0 |
| Pre-tax Income | -54,861 | -134,584 | 4,528 | 3,664 | 3,219 |
| Income Tax | 14 | -7,534 | 1,829 | 1,092 | 394 |
| Net Income Continuous | -54,874 | -127,050 | 2,699 | 2,572 | 2,826 |
| Net Income Discontinuous | -15,582 | N/A | N/A | N/A | N/A |
| Minority Interests | 695 | 1,719 | 0 | 484 | N/A |
| Net Income | $-69,761 | $-125,331 | $2,699 | $3,056 | $2,826 |
| EPS Basic Total Ops | -0.13 | -0.53 | 0.08 | 0.10 | 0.09 |
| EPS Basic Continuous Ops | -0.10 | -0.53 | 0.08 | 0.10 | 0.09 |
| EPS Basic Discontinuous Ops | -0.03 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | -0.13 | -0.53 | 0.08 | 0.09 | 0.08 |
| EPS Diluted Continuous Ops | -0.10 | -0.53 | 0.08 | 0.09 | 0.08 |
| EPS Diluted Discontinuous Ops | -0.03 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $-28,537 | $-113,544 | $7,711 | $6,564 | $5,807 |