US Stock MarketDetailed Quotes

ALEAF ALEAFIA HEALTH INC

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0.015100
0.0000000.00%

15min DelayClose Jul 24 16:00 ET

6.09MMarket Cap-228P/E (TTM)

ALEAFIA HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-78.91%535K

--535K

-95.74%483K

-60.59%1.91M

-67.92%5.67M

--2.54M

-73.84%11.34M

-89.66%4.85M

-49.46%17.68M

-29.82%29.97M

-Cash and cash equivalents

-65.48%465K

--465K

-90.74%434K

-64.17%1.74M

-69.14%5.46M

--1.35M

-86.43%4.69M

-89.31%4.85M

-47.04%17.68M

-27.35%29.97M

-Short-term investments

-94.12%70K

--70K

-99.26%49K

--174K

--216K

--1.19M

-24.29%6.65M

----

--0

Receivables

-48.38%4.28M

--4.28M

-38.44%6.4M

-5.45%7.73M

-25.36%10.43M

--8.28M

-32.06%10.39M

-66.26%8.17M

34.89%13.97M

-17.93%9.31M

-Accounts receivable

-44.98%4.02M

--4.02M

-31.65%5.62M

65.24%7.73M

-11.77%10.43M

--7.3M

-22.90%8.22M

-49.99%4.68M

63.50%11.82M

92.10%9.31M

-Taxes receivable

--0

----

--530K

-53.18%2.17M

-28.12%3.5M

-31.22%2.15M

----

-Other receivables

-42.70%259K

--259K

--774K

----

--452K

----

Inventory

-16.78%19.01M

--19.01M

-47.32%23.25M

-7.67%37.48M

-29.35%24.09M

--22.84M

20.30%44.14M

3.94%40.59M

15.52%34.1M

-15.20%29.75M

Prepaid assets

-36.75%1.87M

--1.87M

-52.69%1.91M

-42.29%2.59M

-47.77%3.29M

--2.95M

-29.02%4.03M

-22.00%4.49M

-77.31%6.3M

-82.24%5.06M

Restricted cash

-27.03%162K

--162K

--168K

-98.70%168K

--168K

--222K

----

--12.95M

----

--561K

Total current assets

-2.68%35.85M

--35.85M

-36.75%44.21M

-29.81%49.87M

-39.42%43.65M

--36.84M

-30.80%69.89M

-38.73%71.06M

-29.79%72.05M

-36.54%74.66M

Non current assets

Net PPE

-48.72%21.69M

--21.69M

-70.37%22.51M

-50.65%38.75M

-49.33%40.33M

--42.29M

-5.82%75.98M

0.60%78.52M

10.12%79.6M

24.22%81.25M

-Gross PPE

-27.57%67.28M

--67.28M

-27.29%67.23M

0.98%93.46M

0.54%93.01M

--92.88M

4.28%92.46M

10.76%92.56M

22.21%92.51M

35.03%91.7M

-Accumulated depreciation

9.88%-45.59M

---45.59M

-171.29%-44.72M

-289.87%-54.71M

-308.14%-52.68M

---50.59M

-106.06%-16.49M

-154.77%-14.03M

-278.48%-12.91M

-317.87%-10.45M

Goodwill and other intangible assets

----

-75.75%64.95M

-75.65%65.49M

-75.55%66.03M

-Goodwill

----

-94.01%11.31M

-Other intangible assets

----

-32.14%53.63M

-32.41%54.17M

-32.66%54.71M

Investments and advances

0.00%2.39M

--2.39M

-64.95%2.4M

-63.88%2.39M

--2.39M

23.77%6.84M

26.22%6.84M

43.41%6.62M

Non current deferred assets

----

-91.54%62K

-84.48%154K

-55.60%460K

Total non current assets

-46.12%24.08M

--24.08M

-69.92%24.91M

-72.63%41.15M

-71.87%42.72M

--44.68M

-76.59%82.81M

-57.29%150.37M

-56.21%151.86M

-55.22%154.36M

Total assets

-26.49%59.93M

--59.93M

-54.74%69.11M

-58.89%91.02M

-61.43%86.37M

--81.52M

-66.42%152.71M

-52.69%221.42M

-50.18%223.91M

-50.47%229.02M

Liabilities

Current liabilities

Payables

-9.52%16.98M

--16.98M

-4.75%19.52M

12.40%17.3M

17.43%22.05M

--18.76M

-19.16%20.49M

-14.21%15.39M

51.16%18.78M

0.54%20.24M

-accounts payable

-56.88%8.09M

--8.09M

-41.28%12.03M

-21.47%12.08M

17.43%22.05M

--18.76M

-19.16%20.49M

-6.94%15.39M

75.13%18.78M

0.54%20.24M

-Total tax payable

--8.89M

--7.49M

--5.21M

----

--0

----

Current accrued expenses

-82.04%859K

--859K

----

--4.78M

----

Current provisions

-36.56%288K

--288K

----

--454K

----

Current debt and capital lease obligation

-73.18%13.14M

--13.14M

-69.72%13.69M

-55.64%15.28M

1,883.84%14.48M

--49M

87.10%45.2M

47.72%34.44M

-96.75%730K

4,791.91%24.8M

-Current debt

-73.42%12.88M

--12.88M

-70.41%13.22M

-56.98%14.6M

--13.86M

--48.47M

90.16%44.68M

49.60%33.93M

----

--24.36M

-Current capital lease obligation

-50.19%260K

--260K

-9.90%464K

33.99%682K

-14.38%625K

--522K

-21.97%515K

-19.72%509K

41.20%730K

-13.02%441K

Current deferred liabilities

----

9.09%60K

21.31%74K

-15.79%64K

----

Other current liabilities

--4.38M

----

Current liabilities

-51.17%35.64M

--35.64M

-42.84%37.58M

-34.72%32.57M

86.66%36.54M

--73M

32.67%65.75M

20.79%49.9M

-43.97%19.57M

117.18%45.04M

Non current liabilities

Long term debt and capital lease obligation

380.56%33.2M

--33.2M

1,307.63%28.41M

1,371.06%31.05M

-14.31%30.44M

--6.91M

-94.13%2.02M

-93.78%2.11M

14.61%35.53M

-31.99%35.17M

-Long term debt

522.68%31.6M

--31.6M

--26.88M

--29.58M

-13.21%28.79M

--5.08M

----

9.01%33.17M

-36.40%32.44M

-Long term capital lease obligation

-12.93%1.6M

--1.6M

-24.48%1.52M

-30.13%1.48M

-29.79%1.66M

--1.83M

-24.25%2.02M

-25.98%2.11M

310.96%2.36M

289.43%2.73M

Non current deferred liabilities

----

-4.68%2.85M

-31.97%2.85M

-47.09%2.85M

Other non current liabilities

----

0.00%-1K

Total non current liabilities

380.56%33.2M

--33.2M

1,307.63%28.41M

525.46%31.05M

-20.68%30.44M

--6.91M

-94.13%2.02M

-86.55%4.97M

9.06%38.38M

-33.42%38.02M

Total liabilities

-13.85%68.84M

--68.84M

-2.63%65.99M

15.97%63.63M

15.57%66.98M

--79.9M

-19.28%67.77M

-29.86%54.87M

-17.36%57.96M

6.71%83.06M

Shareholders'equity

Share capital

1.07%408.67M

--408.67M

1.08%408.7M

1.11%408.69M

1.13%408.69M

--404.34M

5.09%404.35M

5.06%404.22M

8.71%404.13M

3.37%384.27M

-common stock

1.07%408.67M

--408.67M

1.08%408.7M

1.11%408.69M

1.13%408.69M

--404.34M

5.09%404.35M

5.06%404.22M

8.71%404.13M

3.37%384.27M

Retained earnings

-7.02%-527.81M

---527.81M

-26.02%-515.76M

-50.34%-490.63M

-52.51%-497.67M

---493.2M

-318.82%-409.28M

-318.62%-326.35M

-341.05%-326.32M

-376.68%-323.34M

Paid-in capital

21.82%110.22M

--110.22M

22.61%110.18M

23.28%109.33M

22.95%108.38M

--90.48M

7.32%89.87M

131.20%88.69M

139.10%88.15M

5.49%85.03M

Total stockholders'equity

-651.89%-8.91M

---8.91M

-96.32%3.13M

-83.55%27.4M

-88.31%19.39M

--1.62M

-77.09%84.94M

-57.27%166.56M

-56.25%165.96M

-62.04%145.95M

Total equity

-651.89%-8.91M

---8.91M

-96.32%3.13M

-83.55%27.4M

-88.31%19.39M

--1.62M

-77.09%84.94M

-57.27%166.56M

-56.25%165.96M

-62.04%145.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-78.91%535K	--535K	-95.74%483K	-60.59%1.91M	-67.92%5.67M	--2.54M	-73.84%11.34M	-89.66%4.85M	-49.46%17.68M	-29.82%29.97M
-Cash and cash equivalents	-65.48%465K	--465K	-90.74%434K	-64.17%1.74M	-69.14%5.46M	--1.35M	-86.43%4.69M	-89.31%4.85M	-47.04%17.68M	-27.35%29.97M
-Short-term investments	-94.12%70K	--70K	-99.26%49K	--174K	--216K	--1.19M	-24.29%6.65M	----	----	--0
Receivables	-48.38%4.28M	--4.28M	-38.44%6.4M	-5.45%7.73M	-25.36%10.43M	--8.28M	-32.06%10.39M	-66.26%8.17M	34.89%13.97M	-17.93%9.31M
-Accounts receivable	-44.98%4.02M	--4.02M	-31.65%5.62M	65.24%7.73M	-11.77%10.43M	--7.3M	-22.90%8.22M	-49.99%4.68M	63.50%11.82M	92.10%9.31M
-Taxes receivable	--0	--0	--0	--0	----	--530K	-53.18%2.17M	-28.12%3.5M	-31.22%2.15M	----
-Other receivables	-42.70%259K	--259K	--774K	----	----	--452K	----	----	----	----
Inventory	-16.78%19.01M	--19.01M	-47.32%23.25M	-7.67%37.48M	-29.35%24.09M	--22.84M	20.30%44.14M	3.94%40.59M	15.52%34.1M	-15.20%29.75M
Prepaid assets	-36.75%1.87M	--1.87M	-52.69%1.91M	-42.29%2.59M	-47.77%3.29M	--2.95M	-29.02%4.03M	-22.00%4.49M	-77.31%6.3M	-82.24%5.06M
Restricted cash	-27.03%162K	--162K	--168K	-98.70%168K	--168K	--222K	----	--12.95M	----	--561K
Total current assets	-2.68%35.85M	--35.85M	-36.75%44.21M	-29.81%49.87M	-39.42%43.65M	--36.84M	-30.80%69.89M	-38.73%71.06M	-29.79%72.05M	-36.54%74.66M
Non current assets
Net PPE	-48.72%21.69M	--21.69M	-70.37%22.51M	-50.65%38.75M	-49.33%40.33M	--42.29M	-5.82%75.98M	0.60%78.52M	10.12%79.6M	24.22%81.25M
-Gross PPE	-27.57%67.28M	--67.28M	-27.29%67.23M	0.98%93.46M	0.54%93.01M	--92.88M	4.28%92.46M	10.76%92.56M	22.21%92.51M	35.03%91.7M
-Accumulated depreciation	9.88%-45.59M	---45.59M	-171.29%-44.72M	-289.87%-54.71M	-308.14%-52.68M	---50.59M	-106.06%-16.49M	-154.77%-14.03M	-278.48%-12.91M	-317.87%-10.45M
Goodwill and other intangible assets	----	----	----	----	----	----	----	-75.75%64.95M	-75.65%65.49M	-75.55%66.03M
-Goodwill	----	----	----	----	----	----	----	-94.01%11.31M	-94.01%11.31M	-94.01%11.31M
-Other intangible assets	----	----	----	----	----	----	----	-32.14%53.63M	-32.41%54.17M	-32.66%54.71M
Investments and advances	0.00%2.39M	--2.39M	-64.95%2.4M	-64.95%2.4M	-63.88%2.39M	--2.39M	23.77%6.84M	26.22%6.84M	43.41%6.62M	43.41%6.62M
Non current deferred assets	----	----	----	----	----	----	----	-91.54%62K	-84.48%154K	-55.60%460K
Total non current assets	-46.12%24.08M	--24.08M	-69.92%24.91M	-72.63%41.15M	-71.87%42.72M	--44.68M	-76.59%82.81M	-57.29%150.37M	-56.21%151.86M	-55.22%154.36M
Total assets	-26.49%59.93M	--59.93M	-54.74%69.11M	-58.89%91.02M	-61.43%86.37M	--81.52M	-66.42%152.71M	-52.69%221.42M	-50.18%223.91M	-50.47%229.02M
Liabilities
Current liabilities
Payables	-9.52%16.98M	--16.98M	-4.75%19.52M	12.40%17.3M	17.43%22.05M	--18.76M	-19.16%20.49M	-14.21%15.39M	51.16%18.78M	0.54%20.24M
-accounts payable	-56.88%8.09M	--8.09M	-41.28%12.03M	-21.47%12.08M	17.43%22.05M	--18.76M	-19.16%20.49M	-6.94%15.39M	75.13%18.78M	0.54%20.24M
-Total tax payable	--8.89M	--8.89M	--7.49M	--5.21M	----	--0	----	----	----	----
Current accrued expenses	-82.04%859K	--859K	----	----	----	--4.78M	----	----	----	----
Current provisions	-36.56%288K	--288K	----	----	----	--454K	----	----	----	----
Current debt and capital lease obligation	-73.18%13.14M	--13.14M	-69.72%13.69M	-55.64%15.28M	1,883.84%14.48M	--49M	87.10%45.2M	47.72%34.44M	-96.75%730K	4,791.91%24.8M
-Current debt	-73.42%12.88M	--12.88M	-70.41%13.22M	-56.98%14.6M	--13.86M	--48.47M	90.16%44.68M	49.60%33.93M	----	--24.36M
-Current capital lease obligation	-50.19%260K	--260K	-9.90%464K	33.99%682K	-14.38%625K	--522K	-21.97%515K	-19.72%509K	41.20%730K	-13.02%441K
Current deferred liabilities	----	----	----	----	----	----	9.09%60K	21.31%74K	-15.79%64K	----
Other current liabilities	--4.38M	--4.38M	--4.38M	----	----	----	----	----	----	----
Current liabilities	-51.17%35.64M	--35.64M	-42.84%37.58M	-34.72%32.57M	86.66%36.54M	--73M	32.67%65.75M	20.79%49.9M	-43.97%19.57M	117.18%45.04M
Non current liabilities
Long term debt and capital lease obligation	380.56%33.2M	--33.2M	1,307.63%28.41M	1,371.06%31.05M	-14.31%30.44M	--6.91M	-94.13%2.02M	-93.78%2.11M	14.61%35.53M	-31.99%35.17M
-Long term debt	522.68%31.6M	--31.6M	--26.88M	--29.58M	-13.21%28.79M	--5.08M	----	----	9.01%33.17M	-36.40%32.44M
-Long term capital lease obligation	-12.93%1.6M	--1.6M	-24.48%1.52M	-30.13%1.48M	-29.79%1.66M	--1.83M	-24.25%2.02M	-25.98%2.11M	310.96%2.36M	289.43%2.73M
Non current deferred liabilities	----	----	----	----	----	----	----	-4.68%2.85M	-31.97%2.85M	-47.09%2.85M
Other non current liabilities	----	----	----	----	----	----	----	----	----	0.00%-1K
Total non current liabilities	380.56%33.2M	--33.2M	1,307.63%28.41M	525.46%31.05M	-20.68%30.44M	--6.91M	-94.13%2.02M	-86.55%4.97M	9.06%38.38M	-33.42%38.02M
Total liabilities	-13.85%68.84M	--68.84M	-2.63%65.99M	15.97%63.63M	15.57%66.98M	--79.9M	-19.28%67.77M	-29.86%54.87M	-17.36%57.96M	6.71%83.06M
Shareholders'equity
Share capital	1.07%408.67M	--408.67M	1.08%408.7M	1.11%408.69M	1.13%408.69M	--404.34M	5.09%404.35M	5.06%404.22M	8.71%404.13M	3.37%384.27M
-common stock	1.07%408.67M	--408.67M	1.08%408.7M	1.11%408.69M	1.13%408.69M	--404.34M	5.09%404.35M	5.06%404.22M	8.71%404.13M	3.37%384.27M
Retained earnings	-7.02%-527.81M	---527.81M	-26.02%-515.76M	-50.34%-490.63M	-52.51%-497.67M	---493.2M	-318.82%-409.28M	-318.62%-326.35M	-341.05%-326.32M	-376.68%-323.34M
Paid-in capital	21.82%110.22M	--110.22M	22.61%110.18M	23.28%109.33M	22.95%108.38M	--90.48M	7.32%89.87M	131.20%88.69M	139.10%88.15M	5.49%85.03M
Total stockholders'equity	-651.89%-8.91M	---8.91M	-96.32%3.13M	-83.55%27.4M	-88.31%19.39M	--1.62M	-77.09%84.94M	-57.27%166.56M	-56.25%165.96M	-62.04%145.95M
Total equity	-651.89%-8.91M	---8.91M	-96.32%3.13M	-83.55%27.4M	-88.31%19.39M	--1.62M	-77.09%84.94M	-57.27%166.56M	-56.25%165.96M	-62.04%145.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall