Aleafia Health Inc (AH.CA) Stock Balance Sheet
TSX:AH - Toronto Stock Exchange - CA01444Q1046 - Common Stock - Currency: CAD
| 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 465.00K | 1.36M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 11.23M | 30.50M | 41.20M | 26.40M | |||
| Marketable Securities | 70.00K | 2.31M | 0.00 | 1.50M | 1.50M | |||
| Receivables | 4.28M | 9.28M | 17.60M | 11.30M | 2.00M | |||
| Inventories | 19.01M | 23.24M | 29.80M | 35.10M | 600.00K | |||
| Other Current Assets | 2.03M | 3.96M | 5.10M | 28.50M | 200.00K | |||
| Total Current Assets | 25.85M | 50.02M | 82.90M | 117.60M | 29.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.69M | 44.94M | 81.30M | 65.40M | 13.80M | |||
| Investments And Advances | 2.39M | 2.39M | 6.60M | 4.60M | 4.00M | |||
| Goodwill | N/A | 0.00 | 11.30M | 188.80M | 12.70M | |||
| Intangibles | N/A | 0.00 | 54.70M | 81.30M | 34.40M | |||
| Other Non-Current Assets | 10.00M | 0.00 | 500.00K | 4.60M | 3.70M | |||
| Total Non-Current Assets | 34.08M | 47.33M | 154.40M | 344.80M | 68.70M | |||
| TOTAL ASSETS | 59.92M | 97.35M | 237.30M | 462.40M | 97.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 11.45M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.14M | 36.31M | 24.80M | 500.00K | 500.00K | |||
| Accrued Expenses | N/A | 244.00K | N/A | N/A | N/A | |||
| Accounts Payable | 9.24M | 23.65M | 20.20M | 20.10M | 3.30M | |||
| Other Current Liabilities | 8.89M | N/A | 100.00K | 100.00K | 200.00K | |||
| Total Current Liabilities | 31.27M | 71.40M | 45.00M | 20.70M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.20M | 11.99M | 35.20M | 51.70M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 2.90M | 5.40M | 2.40M | |||
| Other Non-Current Liabilities | 4.38M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 37.57M | 11.99M | 38.10M | 57.10M | 2.40M | |||
| TOTAL LIABILITIES | 68.84M | 83.39M | 83.10M | 77.80M | 5.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -527.81M | -480.78M | -315.10M | -23.10M | -27.50M | |||
| Additional Paid In Capital | 110.22M | 90.41M | 85.00M | 35.90M | 15.00M | |||
| Common Shares | 408.67M | 404.34M | 384.30M | 371.70M | 104.50M | |||
| Shares Outstanding | 403.16M | 331.08M | 301.30M | 277.90M | 157.80M | |||
| Tangible Book Value per Share | -0.02 | 0.00 | 0.29 | 0.41 | 0.28 | |||
| Total Shareholders' Equity | -8.91M | 13.96M | 154.20M | 384.50M | 91.90M | |||
| TOTAL LIABILITIES AND EQUITY | 59.92M | 97.35M | 237.30M | 462.40M | 97.90M | |||
| Statistics | ||||||||
| Debt/Equity | -3.72 | 1.68 | 0.23 | 0.13 | N/A | |||
| Current Ratio | 0.83 | 0.70 | 1.84 | 5.68 | 8.34 | |||
| Return On Assets (ROA) | -57.75% | -170.23% | -104.19% | -8.57% | -18.93% | |||
| Return On Equity (ROE) | N/A | -1187.11% | -160.34% | -10.30% | -20.16% | |||
All data in CAD , ROIC based on taxRate of 0.28