Annual Financials for Supreme Cannabis Co. Inc.
Fiscal year is July-June. All values CAD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
- | - | 8.85M | 41.83M | 39.75M | |
Sales Growth |
- | - | - | 372.44% | -4.98% | |
Cost of Goods Sold (COGS) incl. D&A |
203,329 | 583,567 | 22.97M | 74.07M | 126.41M | |
COGS excluding D&A |
- | - | 21.8M | 67.97M | 114.78M | |
Depreciation & Amortization Expense |
203,329 | 583,567 | 1.17M | 6.11M | 11.63M | |
Depreciation |
203,329 | 583,567 | 1.17M | 5.26M | - | |
Amortization of Intangibles |
- | - | - | 852,000 | - | |
COGS Growth |
- | 187.01% | 3,836.33% | 222.46% | 70.65% | |
Gross Income |
(203,329) | (583,567) | (14.12M) | (32.24M) | (86.66M) | |
Gross Income Growth |
- | -187.01% | -2,318.99% | -128.39% | -168.79% | |
Gross Profit Margin |
- | - | - | - | -218.01% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
4.09M | 18.03M | 5.29M | 15.3M | 23.77M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
4.09M | 18.03M | 5.29M | 15.3M | 23.77M | |
SGA Growth |
- | 340.71% | -70.69% | 189.52% | 55.29% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
1,700 | (459,519) | (14.56M) | (44.56M) | 17.51M | |
EBIT after Unusual Expense |
(4.3M) | (18.16M) | (4.85M) | (2.99M) | (127.94M) | |
Non Operating Income/Expense |
(8,640) | - | (1.39M) | (3.89M) | (2.56M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
81,490 | 175,777 | 363,566 | 5.19M | 17.21M | |
Interest Expense Growth |
- | 115.70% | 106.83% | 1,326.15% | 231.94% | |
Gross Interest Expense |
441,755 | 4.97M | 5.89M | 10.55M | 18.57M | |
Interest Capitalized |
360,265 | 4.79M | 5.53M | 5.37M | 1.36M | |
Pretax Income |
(4.39M) | (18.33M) | (6.6M) | (12.07M) | (147.71M) | |
Pretax Income Growth |
- | -317.89% | 64.00% | -82.80% | -1,124.29% | |
Pretax Margin |
- | - | - | - | -371.61% | NA |
Income Tax |
- | (3.06M) | 747,043 | 2.43M | (8.29M) | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | (3.06M) | 747,043 | 2.43M | (8.29M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(4.39M) | (15.27M) | (7.35M) | (14.5M) | (139.42M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(4.39M) | (15.27M) | (7.35M) | (14.5M) | (139.42M) | |
Net Income Growth |
- | -248.03% | 51.88% | -97.32% | -861.72% | |
Net Margin Growth |
- | - | - | - | -350.75% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(4.39M) | (15.27M) | (7.35M) | (14.5M) | (139.42M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(4.39M) | (15.27M) | (7.35M) | (14.5M) | (139.42M) | |
EPS (Basic) |
(0.05) | (0.09) | (0.03) | (0.05) | (0.40) | |
EPS (Basic) Growth |
- | -80.00% | 66.67% | -71.67% | -672.82% | |
Basic Shares Outstanding |
97.41M | 164.79M | 223.83M | 281.42M | 350.35M | |
EPS (Diluted) |
(0.05) | (0.09) | (0.03) | (0.05) | (0.40) | |
EPS (Diluted) Growth |
- | -80.00% | 66.67% | -71.67% | -672.82% | |
Diluted Shares Outstanding |
97.41M | 164.79M | 223.83M | 281.42M | 350.35M | |
EBITDA |
(4.09M) | (18.03M) | (18.23M) | (41.44M) | (98.79M) | |
EBITDA Growth |
- | -340.71% | -1.10% | -127.28% | -138.42% | |
EBITDA Margin |
- | - | - | - | -248.54% | NA |