Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Cannabis
COMM_CRLBF
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 2 |
| 2023-12-31 FY | ✗Errors 1Warn 2 |
| 2023-12-31 Q4 | ⚠Warn 3 |
| 2024-03-31 Q1 | ✗Errors 1Warn 3 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 151.3 y/y -8.7% | 11.2 y/y -17.8% | 14.1 y/y -4.0% | 25.3 y/y -10.6% | -13.1 y/y 9.4% | -5.6 | -9.9 | 1198.9 y/y -12.1% | 336.0 y/y -27.3% | -15.5% | 393.3 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 161.6 y/y -10.2% | 41.4 y/y -47.1% | 12.3 y/y -2.0% | 53.7 y/y -40.9% | -87.6 y/y -1892.9% | 27.4 | -10.3 | 1197.3 y/y -11.7% | 340.4 y/y -28.3% | -35.2% | 366.7 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 164.9 y/y -8.3% | 20.2 y/y -23.3% | 14.7 y/y -11.5% | 34.9 y/y -18.8% | -17.1 y/y -61.8% | 6.2 | -7.6 | 1280.3 y/y -7.4% | 428.3 y/y -6.2% | -5.2% | 288.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 163.6 y/y -9.7% | 25.4 y/y 196.3% | 14.0 y/y -14.6% | 39.4 y/y 496.9% | -16.3 y/y 69.9% | 8.8 | -13.3 | 1347.8 y/y -0.7% | 444.5 y/y -4.9% | -14.4% | 234.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 165.8 y/y -9.7% | 13.6 y/y -53.2% | 14.7 y/y -14.6% | 28.3 y/y -38.8% | -14.4 y/y -179.1% | 30.5 | -7.0 | 1364.1 y/y 0.4% | 461.9 y/y -8.1% | -12.3% | 233.3 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 179.9 y/y -4.4% | 78.3 y/y 188.9% | 12.5 y/y -65.0% | 90.8 y/y 44.4% | -4.4 y/y -293.7% | 29.6 | -3.5 | 1355.4 y/y -0.2% | 474.9 y/y -6.1% | -16.0% | 332.5 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 179.8 y/y -5.7% | 26.3 y/y 124.4% | 16.6 y/y 179.7% | 43.0 y/y 142.2% | -10.5 y/y 90.7% | 49.4 | -6.3 | 1382.9 y/y -1.2% | 456.9 y/y 7.3% | -3.0% | 537.2 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 181.2 y/y -8.4% | -26.4 y/y -145.3% | 16.4 y/y -26.4% | -9.9 y/y -185.9% | -54.3 y/y -48.7% | 17.2 | -7.1 | 1357.8 y/y -10.1% | 467.6 y/y -25.0% | -44.8% | 567.5 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 183.5 y/y -5.5% | 29.0 y/y 709.6% | 17.2 y/y 229.1% | 46.3 y/y 424.5% | -5.2 y/y 81.4% | 36.3 | -6.5 | 1358.7 y/y -12.4% | 502.8 y/y -17.1% | -4.1% | 404.5 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 188.2 y/y — | 27.1 y/y — | 35.8 y/y — | 62.9 y/y — | 2.3 y/y — | -3.3 | -5.3 | 1358.5 y/y — | 505.7 y/y — | -37.7% | 401.6 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 190.6 y/y — | -107.8 y/y — | 5.9 y/y — | -101.8 y/y — | -113.4 y/y — | 40.6 | -13.2 | 1399.2 y/y — | 425.9 y/y — | -28.8% | 579.5 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 197.9 y/y — | -10.8 y/y — | 22.3 y/y — | 11.6 y/y — | -36.5 y/y — | 18.0 | -18.2 | 1511.2 y/y — | 623.4 y/y — | -23.8% | 593.1 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 194.2 y/y — | 3.6 y/y — | 5.2 y/y — | 8.8 y/y — | -27.8 y/y — | 3.3 | -21.1 | 1550.6 y/y — | 606.7 y/y — | — | 587.2 | — |
2023-12-31 Q4: Missing metrics: investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 1 044spot vs LTM -2%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 4.3x · 3-year average 6.6x
Current +25%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)