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  1. Homepage
  2. Equities
  3. Canada
  4. Canadian Securities Exchange
  5. Columbia Care Inc.
  6. Financials
    CCHW   CA1973091079

COLUMBIA CARE INC.

(CCHW)
  Report
Delayed Canadian Securities Exchange  -  03:45:17 2023-05-26 pm EDT
0.6000 CAD    0.00%
05/15Columbia Care Inc. : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K)
AQ
05/15 Columbia Care Inc. Brief: Up 12% (Albeit From Low End of 52 Week Range) After Reporting Quarterly Revenue of US$125 Million, an Increase of 1% YoY
MT
05/15Transcript : Columbia Care Inc., Q1 2023 Earnings Call, May 15, 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 1 7621 077298183--
Enterprise Value (EV)1 1 9961 416817733733430
P/E ratio -12,6x-6,82x-0,68x-2,12x-4,83x-6,77x
Yield ------
Capitalization / Revenue 9,82x2,27x0,58x0,35x0,30x0,23x
EV / Revenue 11,1x2,99x1,60x1,41x1,19x0,54x
EV / EBITDA -482x16,6x12,1x8,53x5,69x2,42x
Enterprise Value (EV) / FCF -23,3x-12,0x-4,44x-183x35,3x143x
FCF Yield -4,28%-8,33%-22,5%-0,55%2,83%0,70%
Price to Book 4,91x1,76x-1,47x3,38x-22,0x
Nbr of stocks (in thousands) 290 319376 209412 452416 735--
Reference price (USD) 6,072,860,720,440,440,44
Announcement Date 03/03/202103/14/202203/29/2023---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 180474512519616792
EBITDA1 -4,1485,167,485,9129178
Operating profit (EBIT)1 -74,1-110-113-5,2348,788,7
Operating Margin -41,3%-23,3%-22,2%-1,01%7,91%11,2%
Pre-Tax Profit (EBT)1 -137-147-433-69,118,440,9
Net income1 -111-143-416-97,9-46,4-27,6
Net margin -61,7%-30,2%-81,3%-18,9%-7,54%-3,49%
EPS2 -0,48-0,42-1,06-0,21-0,09-0,07
Free Cash Flow1 -85,5-118-184-4,0020,83,00
FCF margin -47,6%-24,9%-36,0%-0,77%3,37%0,38%
FCF Conversion 2 066%-139%-273%-4,66%16,1%1,69%
Dividend per Share ------
Announcement Date 03/03/202103/14/202203/29/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 133126125126132136
EBITDA1 21,017,416,418,823,125,9
Operating profit (EBIT)1 -18,7-58,0-8,27-4,131,474,88
Operating Margin -14,1%-46,0%-6,64%-3,27%1,12%3,59%
Pre-Tax Profit (EBT)1 -31,7-338-25,9-19,4-13,7-10,1
Net income1 -35,4-300-37,3-26,7-22,5-19,7
Net margin -26,7%-238%-30,0%-21,2%-17,1%-14,5%
EPS2 -0,09-0,75-0,09-0,05-0,05-0,04
Dividend per Share ------
Announcement Date 11/14/202203/29/202305/15/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 234339519550550247
Net Cash position1 ------
Leverage (Debt / EBITDA) -56,6x3,99x7,70x6,40x4,26x1,39x
Free Cash Flow1 -85,5-118-184-4,0020,83,00
ROE (Net Profit / Equities) -25,3%-32,6%-30,9%-5,60%--
Shareholders' equity1 4384391 3481 749--
ROA (Net Profit / Asset) -12,7%-13,6%-3,70%--
Assets1 8731 052--2 647--
Book Value Per Share2 1,241,63-0,300,13-0,02
Cash Flow per Share2 -0,18--0,090,13-
Capex1 42,911872,736,817,718,1
Capex / Sales 23,9%24,8%14,2%7,09%2,88%2,29%
Announcement Date 03/03/202103/14/202203/29/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 250 040 868
Capitalization (USD) 183 350 713
Net sales (USD) 511 578 000
Number of employees 2 505
Sales / Employee (USD) 204 223
Free-Float 85,1%
Free-Float capitalization (CAD) 212 748 195
Free-Float capitalization (USD) 156 004 630
Avg. Exchange 20 sessions (USD) 209 919
Average Daily Capital Traded 0,08%
EPS & Dividend
Change in Enterprise Value/EBITDA
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