Also trades as: ALEAF (OTC) · $vol 0M
AH.TO TSX
Aleafia Health Inc.
1W: +0.0%
1M: -20.0%
3M: -55.6%
1Y: -71.4%
3Y: -97.0%
5Y: -97.0%
C$0.02
Last traded 2023-08-21 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$60M
+0.0% ▲
5Y CAGR: +578.6%
Total Liabilities
$69M
+0.0% ▲
5Y CAGR: +153.5%
Shareholders Equity
-$9M
+0.0% ▲
Cash & Investments
$535K
+0.0% ▲
5Y CAGR: +170.9%
Total Debt
$46M
+0.0% ▲
5Y CAGR: +280.3%
Net Debt
$46M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $26M | $41M | $31M | $465K |
| Short-Term Investments | $0 | $0 | $1M | $0 | $70K |
| Cash & ST Investments | $1M | $26M | $43M | $31M | $535K |
| Net Receivables | $124K | $2M | $11M | $18M | $4M |
| Inventory | $0 | $590K | $35M | $30M | $19M |
| Other Current Assets | $0 | $233K | $971K | $5M | $12M |
| Total Current Assets | $1M | $29M | $118M | $83M | $36M |
| Property, Plant & Equip. | $2M | $14M | $65M | $81M | $22M |
| Goodwill & Intangibles | $15M | $47M | $270M | $66M | $0 |
| Long-Term Investments | $0 | $4M | $5M | $7M | $2M |
| Other Non-Current Assets | $0 | $4M | $5M | $460K | $0 |
| Total Non-Current Assets | $17M | $69M | $345M | $154M | $24M |
| Total Assets | $18M | $98M | $462M | $237M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $564K | $3M | $20M | $20M | $8M |
| Short-Term Debt | $4M | $0 | $507K | $25M | $13M |
| Deferred Revenue | $0 | $214K | $101K | $73K | $10M |
| Other Current Liabilities | $0 | $0 | -$20M | -$20M | -$4M |
| Total Current Liabilities | $5M | $3M | $21M | $45M | $36M |
| Long-Term Debt | $0 | $0 | $52M | $35M | $33M |
| Other Non-Current Liab. | $0 | $0 | -$2K | -$1K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $57M | $38M | $33M |
| Total Liabilities | $7M | $6M | $78M | $83M | $69M |
| — Equity — | |||||
| Common Stock | $12M | $104M | $372M | $384M | $409M |
| Retained Earnings | -$10M | -$28M | -$68M | -$315M | -$528M |
| Accumulated OCI | $0 | $0 | $45M | $0 | $0 |
| Total Stockholders Equity | $11M | $92M | $385M | $154M | -$9M |
| Total Liabilities & Equity | $18M | $98M | $462M | $237M | $60M |
| — Key Metrics — | |||||
| Total Debt | $4M | $0 | $52M | $60M | $46M |
| Net Debt | $3M | -$26M | $11M | $29M | $46M |
| Total Investments | $0 | $4M | $6M | $7M | $2M |