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_TCNNF
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/1754195
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 5 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 3 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ✗Errors 3Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 2Warn 1 |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ✗Errors 3Warn 3 |
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 | 286.8 y/y -3.7% | 35.7 y/y 7.2% | 29.7 y/y 1.4% | 65.5 y/y 4.5% | 2.3 y/y 106.8% | 55.7 | -13.5 | 2781.9 y/y -3.7% | 1149.3 y/y -5.7% | 0.8% | -132.8 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 293.1 y/y -2.7% | 15.3 y/y 1069.5% | 29.4 y/y 2.7% | 44.7 y/y 49.3% | -43.6 y/y 30.2% | 59.2 | -3.4 | 2696.1 y/y -6.1% | 1143.0 y/y -8.5% | -10.5% | -95.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 288.2 y/y 1.4% | 42.2 y/y 6734.6% | 29.5 y/y 4.0% | 71.7 y/y 147.6% | -28.8 y/y 53.3% | 76.8 | -12.3 | 2941.6 y/y 2.3% | 1186.3 y/y -8.8% | -3.2% | -59.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 302.1 y/y -0.4% | 52.6 y/y 5.8% | 29.4 y/y 4.8% | 82.1 y/y 5.4% | -16.1 y/y -34.4% | 85.7 | -11.6 | 2921.8 y/y 2.0% | 1209.5 y/y -11.7% | -5.3% | -4.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 297.8 y/y 0.0% | 33.3 y/y -27.7% | 29.3 y/y 5.7% | 62.7 y/y -15.2% | -33.8 y/y -37.7% | 51.1 | -16.9 | 2887.6 y/y 2.4% | 1218.9 y/y -11.9% | -10.9% | 59.0 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 301.1 y/y 4.9% | 1.3 y/y -95.5% | 28.6 y/y 5.3% | 30.0 y/y -46.9% | -62.5 y/y -87.7% | 30.7 | -42.7 | 2870.3 y/y 5.2% | 1249.0 y/y -11.3% | -12.6% | 147.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 284.3 y/y 3.3% | 0.6 y/y -97.4% | 28.3 y/y 5.1% | 28.9 y/y -42.4% | -61.6 y/y -138.4% | 30.3 | -38.1 | 2874.2 y/y 3.6% | 1300.4 y/y -9.7% | -6.2% | 147.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 303.4 y/y 7.7% | 49.8 y/y 117.1% | 28.1 y/y 7.8% | 77.8 y/y 129.3% | -12.0 y/y 97.1% | 71.3 | -26.3 | 2864.9 y/y 2.0% | 1370.4 y/y -6.3% | -3.5% | 27.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 297.6 y/y 4.3% | 46.1 y/y 168.7% | 27.8 y/y -6.3% | 73.9 y/y 57.9% | -24.5 y/y 63.5% | 139.2 | -15.5 | 2819.3 y/y -15.0% | 1383.0 y/y -25.8% | -7.0% | 61.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 287.0 y/y — | 29.2 y/y — | 27.2 y/y — | 56.4 y/y — | -33.3 y/y — | 131.5 | -9.2 | 2729.1 y/y — | 1408.6 y/y — | -37.4% | 179.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 275.2 y/y — | 23.3 y/y — | 27.0 y/y — | 50.3 y/y — | -25.8 y/y — | 93.4 | -6.3 | 2775.2 y/y — | 1440.7 y/y — | -2.4% | 187.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 281.8 y/y — | -291.3 y/y — | 26.1 y/y — | -265.2 y/y — | -406.9 y/y — | -23.5 | -11.0 | 2808.7 y/y — | 1462.0 y/y — | -97.8% | 283.5 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 285.2 y/y — | 17.2 y/y — | 29.6 y/y — | 46.8 y/y — | -67.1 y/y — | 0.4 | -13.7 | 3316.4 y/y — | 1864.6 y/y — | — | 375.8 | Link |
2023-12-31 Q4: 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 7.4x · 3-year average 5.3x
Current -21%
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)