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 REIT
COMM_IIPR
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: sec_companyfacts/1677576
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✗Errors 1 |
| 2023-09-30 Q3 | ✗Errors 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✓OK |
| 2024-09-30 Q3 | ✗Errors 1 |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ⚠Warn 1 |
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 | 69.0 y/y -3.8% | 32.9 y/y -3.1% | 18.6 y/y 1.0% | 51.5 y/y -1.6% | 32.8 y/y 5.6% | 56.0 | -0.3 | 2394.0 y/y 1.8% | 1894.5 y/y -1.4% | 7.0% | 277.1 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 66.7 y/y -13.1% | 31.8 y/y -24.2% | 18.5 y/y 1.6% | 50.4 y/y -16.4% | 31.8 y/y -20.4% | 49.9 | -41.7 | 2370.9 y/y -0.3% | 1848.0 y/y -4.5% | 6.4% | 346.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 64.7 y/y -15.5% | 29.4 y/y -29.9% | 18.6 y/y 3.9% | 48.1 y/y -19.8% | 29.3 y/y -27.1% | 45.6 | -109.7 | 2337.9 y/y -2.4% | 1863.3 y/y -4.3% | 2.1% | 304.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 62.9 y/y -21.2% | 28.9 y/y -31.8% | 18.5 y/y 5.9% | 47.4 y/y -20.8% | 26.0 y/y -38.0% | 48.4 | -5.8 | 2305.1 y/y -3.3% | 1880.4 y/y -3.4% | 5.5% | 191.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 71.7 y/y -4.9% | 34.0 y/y -19.2% | 18.4 y/y 7.2% | 52.4 y/y -11.5% | 31.1 y/y -21.2% | 54.2 | -17.2 | 2352.6 y/y -2.0% | 1922.2 y/y -1.7% | 6.4% | 163.2 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 76.7 y/y -3.0% | 42.0 y/y -4.4% | 18.2 y/y 6.7% | 60.2 y/y -1.3% | 40.0 y/y -3.9% | 57.8 | -3.6 | 2378.0 y/y -0.5% | 1936.1 y/y -0.9% | 8.3% | 153.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 76.5 y/y -1.7% | 42.0 y/y -4.3% | 17.9 y/y 7.6% | 59.9 y/y -1.0% | 40.2 y/y -3.3% | 64.9 | 6.4 | 2395.3 y/y 0.2% | 1946.5 y/y -0.1% | 2.8% | 152.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 79.8 y/y 4.4% | 42.3 y/y -2.5% | 17.5 y/y 4.6% | 59.8 y/y -0.5% | 42.0 y/y 1.8% | 64.2 | -44.4 | 2384.2 y/y -0.5% | 1947.2 y/y -0.3% | 8.6% | 179.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 75.5 y/y -0.8% | 42.0 y/y -3.1% | 17.1 y/y 2.6% | 59.2 y/y -1.5% | 39.4 y/y -4.0% | 71.6 | -14.4 | 2399.5 y/y -0.6% | 1955.4 y/y -0.1% | 8.1% | 146.5 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 79.2 y/y — | 44.0 y/y — | 17.1 y/y — | 61.1 y/y — | 41.6 y/y — | 66.1 | -0.8 | 2391.1 y/y — | 1953.0 y/y — | 8.5% | 164.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 77.8 y/y — | 43.8 y/y — | 16.7 y/y — | 60.5 y/y — | 41.6 y/y — | 63.1 | 12.4 | 2389.4 y/y — | 1948.7 y/y — | 2.8% | 187.4 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 76.5 y/y — | 43.4 y/y — | 16.7 y/y — | 60.1 y/y — | 41.3 y/y — | 61.8 | 44.2 | 2396.3 y/y — | 1953.2 y/y — | 8.4% | 211.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 76.1 y/y — | 43.4 y/y — | 16.7 y/y — | 60.1 y/y — | 41.1 y/y — | 64.6 | -62.7 | 2413.2 y/y — | 1958.1 y/y — | — | 266.8 | Link |
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 9.7x · 3-year average 10.4x
Current -4%
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)