FMP
Aleafia Health Inc.
ALEAF
PNK
Inactive Equity
Aleafia Health Inc. operates as a cannabis health and wellness products and services company in Canada and internationally. Its product portfolio includes cannabis oils, capsules, edibles, cannabis-infused sublingual strips, and vape cartridges; bath bombs and soft gels; hang dried, hand trimmed, long cured, and small batch dried flower; and concentrates. In addition, the company owns and operates a virtual network of medical cannabis clinics staffed through physicians and nurse practitioners; and operates education centers. It offers its products under the Divvy, Sunday Market, Bogart's Kitchen, Noon & Night, Nith & Grand, Kin Slips, and Emblem brands. The company is headquartered in Concord, Canada.
0.0001 USD
0 (0%)
ALEAF Financial Statements
Year
2022
2020
2019
2018
Current Assets
35.85M
82.92M
117.64M
29.25M
Cash & Short Term Investments
535k
30.53M
42.7M
26.41M
Cash And Cash Equivalents
465k
30.53M
41.25M
26.41M
Short Term Investments
70k
0
1.45M
0
Net Receivables
4.28M
17.58M
11.35M
2.03M
Inventory
19.01M
29.75M
35.09M
589.69k
Other Current Assets
12.03M
5.06M
971k
233.33k
Non-Current Assets
24.08M
154.36M
344.71M
68.62M
Property, Plant & Equipment
21.69M
81.25M
65.41M
13.78M
Goodwill And Intangible Assets
0
66.03M
270.04M
47.09M
Goodwill
0
11.31M
188.79M
12.71M
Intangible Assets
0
54.71M
81.25M
34.37M
Long Term Investments
2.39M
6.62M
4.62M
4M
Tax Assets
0
0
0
0
Other Non-Current Assets
0
460k
4.65M
3.75M
Other Assets
0
1k
2k
0
Total Assets
59.92M
237.28M
462.36M
97.86M
Current Liabilities
35.64M
45.04M
20.74M
3.49M
Accounts Payable
8.09M
20.17M
20.13M
3.28M
Short Term Debt
13.14M
24.8M
507k
0
Tax Payables
8.89M
0
0
0
Deferred Revenue
10.03M
73k
101k
213.76k
Other Current Liabilities
-12.6M
-20.17M
-20.13M
-3.28M
Total Current Liabilities
35.64M
45.04M
20.74M
3.49M
Total Non-Current Liabilities
33.2M
38.02M
57.1M
2.44M
Long-Term Debt
33.2M
35.17M
51.71M
0
Deferred Revenue
0
1k
2k
0
Deferred Taxes Liabilities
0
2.85M
5.39M
2.44M
Other Non Current liabilities
0
-1k
-2k
0
Total Liabilities
68.84M
83.06M
77.84M
5.93M
Other Liabilities
0
0
0
0
Stockholders Equity
-8.91M
154.22M
384.51M
91.93M
Common Stock
408.67M
384.26M
371.74M
104.46M
Retained Earnings
-527.81M
-315.07M
-67.83M
-28.22M
Accumulated Other Comprehensive Income/Loss
0
0
44.7M
0
Other Shareholders Equity
-
-
-
-
Retained Earning Schedule
Year
2022
2020
2019
2018
Retained Earnings (Previous Year)
-315.07M
-67.83M
-28.22M
-9.69M
Net Income
-42.32M
-247.24M
-39.61M
-18.53M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-527.81M
-315.07M
-67.83M
-28.22M
Other Distributions
-212.74M
-247.24M
-39.61M
-18.53M
PPE Schedule
Year
2022
2020
2019
2018
Gross PPE
21.69M
81.25M
65.41M
13.78M
Annual Depreciation
6.57M
10.16M
6.63M
1.56M
Capital Expenditure
-1.65M
-17.78M
-16.08M
-12.14M
Net PPE
16.77M
88.86M
74.85M
24.36M
Intangible and Goodwill Schedule
Year
2022
2020
2019
2018
Acquisitions and Adjustments
-11.31M
-177.48M
176.08M
7.65M
Goodwill (Previous Year)
11.31M
188.79M
12.71M
5.06M
Goodwill
0
11.31M
188.79M
12.71M
All figures are in CAD.
