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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. CANADIAN NATIONAL STOCK EXCHANGE
  5. Columbia Care Inc.
  6. Financials
    CCHW   CA1973091079

COLUMBIA CARE INC.

(CCHW)
  Report
Delayed Quote. Delayed CANADIAN NATIONAL STOCK EXCHANGE - 09/27 03:59:30 pm
5.07 CAD   -3.43%
09/09COLUMBIA CARE : Celebrates the Start of Whole Flower Cannabis Sales in Virginia
BU
09/02COLUMBIA CARE : to Rebrand as Cannabist in Florida
BU
09/02Columbia Care to Rebrand as Cannabist in Florida
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 5341 7621 468--
Entreprise Value (EV)2 4931 9961 7031 6301 468
P/E ratio --12,6x-100x15,9x19,1x
Yield -----
Capitalization / Revenue 6,90x9,82x2,84x1,83x1,38x
EV / Revenue 6,36x11,1x3,29x2,04x1,38x
EV / EBITDA -10,5x-482x17,3x7,61x5,30x
Price to Book -4,91x2,91x2,73x2,29x
Nbr of stocks (in thousands) 216 199290 319365 783--
Reference price (USD) 2,476,074,014,014,01
Announcement Date 03/10/202003/03/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 77,51805188001 067
EBITDA1 -46,9-4,1498,4214277
Operating profit (EBIT)1 -92,9-74,143,8156276
Operating Margin -120%-41,3%8,46%19,4%25,8%
Pre-Tax Profit (EBT)1 --1371,18110225
Net income1 -103-111-17,673,088,8
Net margin -132%-61,7%-3,41%9,12%8,32%
EPS2 --0,48-0,040,250,21
Dividend per Share -----
Announcement Date 03/10/202003/03/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 76,192,5110149166182
EBITDA1 8,3010,416,430,639,646,3
Operating profit (EBIT)1 -27,0-2,492,3115,623,629,0
Operating Margin -35,5%-2,69%2,11%10,5%14,2%16,0%
Pre-Tax Profit (EBT)1 -78,3-10,3-5,754,5612,316,6
Net income1 -55,7-15,4-10,23,979,099,89
Net margin -73,2%-16,7%-9,26%2,67%5,46%5,44%
EPS2 -0,21-0,05-0,030,020,030,04
Dividend per Share ------
Announcement Date 03/03/202105/17/202108/12/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -234235162-
Net Cash position1 41,3----
Leverage (Debt / EBITDA) 0,88x-56,6x2,38x0,76x-
Free Cash Flow1 -137-85,5-63,364,928,4
ROE (Net Profit / Equities) -43,6%-25,3%2,07%13,5%-
Shareholders' equity1 236438-854540-
ROA (Net Profit / Asset) -32,3%-12,7%2,00%7,00%-
Assets1 318873-8821 043-
Book Value Per Share2 -1,241,381,471,75
Cash Flow per Share --0,18---
Capex1 77,442,950,751,248,7
Capex / Sales 100,0%23,9%9,80%6,40%4,56%
Announcement Date 03/10/202003/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 1 854 519 820
Capitalization (USD) 1 466 672 851
Net sales (USD) 179 503 000
Free-Float 58,9%
Free-Float capitalization (CAD) 1 093 079 413
Free-Float capitalization (USD) 864 477 091
Avg. Exchange 20 sessions (USD) 406 513
Average Daily Capital Traded 0,02%
EPS & Dividend