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Heritage Cannabis Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Heritage Cannabis Holdings possède un total de capitaux propres de CA$20.9M et une dette totale de CA$7.3M, ce qui porte son ratio d'endettement à 35.1%. Son actif total et son passif total sont CA$55.9M et de CA$35.0M.

Informations clés

35.1%

Ratio d'endettement

CA$7.31m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$4.82m
Fonds propres	CA$20.85m
Total du passif	CA$35.00m
Total des actifs	CA$55.85m

Mises à jour récentes de la santé financière

Heritage Cannabis Holdings (CSE:CANN) Has Debt But No Earnings; Should You Worry?

Sep 16

Recent updates

Positive Sentiment Still Eludes Heritage Cannabis Holdings Corp. (CSE:CANN) Following 50% Share Price Slump

Mar 27

Positive Sentiment Still Eludes Heritage Cannabis Holdings Corp. (CSE:CANN) Following 33% Share Price Slump

Feb 11

Investors Continue Waiting On Sidelines For Heritage Cannabis Holdings Corp. (CSE:CANN)

Dec 18

Heritage Cannabis Holdings (CSE:CANN) Has Debt But No Earnings; Should You Worry?

Sep 16

Heritage Cannabis Holdings Corp. (CSE:CANN) Looks Inexpensive After Falling 33% But Perhaps Not Attractive Enough

Jul 22

Is Heritage Cannabis Holdings (CSE:CANN) Using Too Much Debt?

Jun 15

Heritage Cannabis Holdings (CSE:CANN) Is Carrying A Fair Bit Of Debt

Aug 11

Is Heritage Cannabis Holdings (CSE:CANN) A Risky Investment?

Aug 24

Can You Imagine How Elated Heritage Cannabis Holdings' (CSE:CANN) Shareholders Feel About Its 775% Share Price Gain?

Mar 03

Is Heritage Cannabis Holdings (CSE:CANN) Weighed On By Its Debt Load?

Jan 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CANN ( CA$32.2M ) dépassent ses passifs à court terme ( CA$25.1M ).

Passif à long terme: Les actifs à court terme de CANN ( CA$32.2M ) dépassent ses passifs à long terme ( CA$9.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CANN ( 11.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CANN est passé de 0% à 35.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CANN dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CANN dispose d'une marge de trésorerie suffisante pour 2.1 ans si le flux de trésorerie disponible continue de croître à un taux historique de 6.1 % chaque année.

This company listing is no longer active

Heritage Cannabis Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Heritage Cannabis Holdings (CSE:CANN) Has Debt But No Earnings; Should You Worry?

Is Heritage Cannabis Holdings (CSE:CANN) Using Too Much Debt?

Heritage Cannabis Holdings (CSE:CANN) Is Carrying A Fair Bit Of Debt

Is Heritage Cannabis Holdings (CSE:CANN) A Risky Investment?

Is Heritage Cannabis Holdings (CSE:CANN) Weighed On By Its Debt Load?

Recent updates

Positive Sentiment Still Eludes Heritage Cannabis Holdings Corp. (CSE:CANN) Following 50% Share Price Slump

Positive Sentiment Still Eludes Heritage Cannabis Holdings Corp. (CSE:CANN) Following 33% Share Price Slump

Heritage Cannabis Holdings Corp. Announces New RAD Products, New Juicy Hoots Brand and Successful Adults Only Brand Performance

Investors Continue Waiting On Sidelines For Heritage Cannabis Holdings Corp. (CSE:CANN)

New major risk - Market cap size

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 3Q 2022)

Heritage Cannabis Holdings (CSE:CANN) Has Debt But No Earnings; Should You Worry?

Heritage Cannabis Holdings Corp. Appoints Jasmine Paige as Interim Chief Financial Officer

Heritage Cannabis Holdings Corp. (CSE:CANN) Looks Inexpensive After Falling 33% But Perhaps Not Attractive Enough

Heritage Cannabis Begins Manufacturing for New York Recreational Market with Products Available in the State This August

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2022)

Is Heritage Cannabis Holdings (CSE:CANN) Using Too Much Debt?

Heritage Cannabis Holdings Corp. Appoints Clinton Sharples, and Celine Arsenault as Directors

First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.008 profit in 1Q 2022)

Full year 2022 earnings released: CA$0.028 loss per share (vs CA$0.082 loss in FY 2021)

Heritage Cannabis Holdings Corp. Announces Executive Changes

Heritage Cannabis Holdings Corp. announced that it expects to receive $20 million in funding from Obsidian Global Partners, LLC

Heritage Cannabis Holdings Corp. Announces the Introduction of RAD Razzlers Gummies to the Canadian Market

Third quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.009 loss in 3Q 2021)

Heritage Cannabis Holdings (CSE:CANN) Is Carrying A Fair Bit Of Debt

Less than half of directors are independent

Heritage Cannabis Announces Twenty New Product Listings for the Ontario Cannabis Market

First quarter 2022 earnings released: EPS: CA$0.008 (vs CA$0.006 loss in 1Q 2021)

Heritage Cannabis Holdings Corp., Annual General Meeting, Jun 30, 2022

Heritage Cannabis Holdings Corp. to Report Fiscal Year 2021 Results on May 11, 2022

An unknown buyer acquired an 18% stake in Stanley Park Digital Ltd from Heritage Cannabis Holdings Corp. (CNSX:CANN) for CAD 0.61 million.

An unknown buyer acquired an 18% stake in Stanley Park Digital Ltd from Heritage Cannabis Holdings Corp. (CNSX:CANN) for CAD 0.61 million.

Heritage Cannabis Holdings Corp. Announces Nine New Product Launches in the Ontario Cannabis Market, Including Flower, Pre-Rolls and Concentrates

Heritage Cannabis Holdings Corp. announced that it expects to receive $1.5 million in funding from Merida Capital Partners, LLC

Is Heritage Cannabis Holdings (CSE:CANN) A Risky Investment?

Second quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.004 loss in 2Q 2020)

Heritage Cannabis Holdings Corp. Announces the Launch of RADsicles

Heritage Grants Health Canada Research License

Heritage Cannabis Holdings Corp. (CNSX:CANN) entered into a non binding letter of intent to acquire The Bloom Brand for $32 million.

Heritage Cannabis Holdings Corp. Announces Launch of ArthroCBD in the United States

Price target decreased to CA$0.30

First quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 1Q 2020)

Heritage Cannabis Holdings Corp. Announces Receipt of the First Health Canada Cannabis Export License Granted for Brazil

President recently bought CA$90k worth of stock

Heritage Cannabis Holdings Corp. has completed a Composite Units Offering in the amount of CAD 12.04 million.

Heritage Cannabis Announces Manitoba to Now Carry RAD and Newly Introduced Feelgood. Brands

Heritage Cannabis Holdings Corp. Announces Launch of New Affordable Health and Wellness Brand Feelgood. and First Delivery to B.C

Heritage Cannabis Holdings Corp. Receives First Order from the Nova Scotia Liquor Corporation to Sell its Rad Branded Products in the Province

Can You Imagine How Elated Heritage Cannabis Holdings' (CSE:CANN) Shareholders Feel About Its 775% Share Price Gain?

Heritage Cannabis Holdings Corp. has completed a Composite Units Offering in the amount of CAD 12.04 million.

Heritage Cannabis Provides Corporate Update on Positive Canadian Recreational Product Uptake and Launch of Medical Products

Heritage Cannabis Announces Purefarma and Pura Vida Products Are Now Available Online on the Endodna Site Mydna.Live

Heritage Cannabis Holdings Corp., Annual General Meeting, Apr 16, 2021

Heritage Cannabis Holdings Corp. (CNSX:CANN) completed the acquisition of Premium 5 Ltd.

Insider recently sold CA$140k worth of stock

Heritage Cannabis Holdings Corp. Announces Termination of Term Sheet with Cannahive Inc

Is Heritage Cannabis Holdings (CSE:CANN) Weighed On By Its Debt Load?

Heritage Cannabis Holdings Corp. (CNSX:CANN) entered in an agreement to acquire Premium 5 Ltd. for CAD 41 million.

Heritage Cannabis Announces It Has Entered into A Product Distribution Chain with CannaBR to Distribute and Sell Bulk CBD Products in Brazil

Heritage Cannabis Holdings Corp. Announces Pura Vida and Purefarma Products Now Available in Alberta

Heritage Cannabis Holdings Corp. Appoints Umar Syed as Corporate Secretary

Heritage Cannabis Products Approves for Sale in Alberta

Heritage Cannabis Receives Inaugural Order from Saskatchewan’S Weed Pool Cannabis Co-Operative for Pura Vida and Purefarma Brands

Heritage Cannabis Holdings Corp. Signs Letter of Intent with Intelgenx Technologies Corp. for Long-Term Cannabis Filmstrip Supply Agreement

Insider recently sold CA$75k worth of stock

Heritage Cannabis Holdings Corp. Appoints Umar Syed as President, U.S. & International Medical Products

Heritage Cannabis Holdings Corp. (CNSX:CANN) completed the acquisition of Opticann Inc. for CAD 12.1 million.

Heritage Cannabis Holdings Corp. Announces Vape Products Now Available in Manitoba and British Columbia

Insider recently sold CA$53.7k worth of stock

Heritage Cannabis Holdings Corp. (CNSX:CANN) entered into an agreement to acquire Opticann Inc. for CAD 35 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie