Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Medicinal Chemicals and Botanical Products

          

Cannabis - Canada

96.43M 110M 114M 149M 164M

Total Assets

- - - 266M 307M

Interest Expense

-2.24M -1.77M -2.18M -1.11M -1.13M

Income Tax Expense

- - - - 9.36M

CAPEX

- - - -261K -5.81M

EBT

- - - - 35.6M

Gross Profit

37.21M 29.39M 35.94M - 71.54M

EBITDA

- - - - 47.62M

D&A

5.88M 7.44M 9.12M 11.79M 10.83M

Operating Income

- - - -3.34M 36.67M

Net Income

- - - - 26.58M

Cannabis - U.S.

11.34M 23.3M 20.33M 17.39M 14.44M

Total Assets

- - - 6.73M 5.19M

Interest Expense

-1K - - - -

CAPEX

- - - -37K -17K

EBT

- - - - -782K

Gross Profit

7.95M 15.66M 13.33M - 9.02M

EBITDA

- - - - -288K

D&A

299K 565K 335K 204K 192K

Operating Income

- - - -955K -562K

Net Income

- - - - -782K

Cannabis - Netherlands

- - - - 9.86M

Total Assets

- - - 11.09M 23.36M

Income Tax Expense

- - - - 666K

CAPEX

- - - -6.06M -11.62M

EBT

- - - - 1.95M

Gross Profit

- - - - 4.9M

EBITDA

- - - - 3.3M

D&A

- - 1.08M 1.28M 1.35M

Operating Income

- - - -1.56M 2.05M

Net Income

- - - - 1.28M

Fruits, Vegetables, and Nuts

          

Produce

160M 160M 151M 169M 26.3M

Total Assets

- - - 97.33M 48.83M

Interest Expense

-561K -1.47M -2.33M -2.24M -1.57M

Income Tax Expense

- - - - 57K

CAPEX

- - - -3.72M -766K

EBT

- - - - 1.3M

Gross Profit

1.47M -17.38M 179K - 857K

EBITDA

- - - - 6.67M

D&A

5.24M 5.04M 5.39M 5.37M 3.88M

Operating Income

- - - -7.19M -1.94M

Net Income

- - - - 12.36M

Produce - U.S.

- - - - -

Interest Expense

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Produce - Canada

- - - - -

Interest Expense

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Independent Power Producers and Energy Traders

          

Clean Energy

463K 136K - 752K 1.64M

Total Assets

- - - 360K 207K

Interest Expense

-37K -4K - -16K -

Income Tax Expense

- - - - 286K

EBT

- - - - 1.31M

Gross Profit

-1.45M -168K -21K - -

EBITDA

- - - - 1.31M

D&A

1.3M - - - -

Operating Income

- - - 585K 1.31M

Net Income

- - - - 1.03M

Operating Income

- - - -11.19M -10.15M

Net Income

- - - - -8.02M

D&A

- - - 196K 129K

EBITDA

- - - - -8.76M

EBT

- - - - -8.02M

Total Assets

- - - 7.36M 38.63M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Canada

- - - 161M 153M

Total Assets

450M 346M 357M 290M 364M

United States

129M 150M 154M 168M 15.12M

Total Assets

117M 113M 103M 87.89M 36.04M

outside United States

139M 144M 131M - -

Total Assets

- 5.66M 6.14M 11.09M 23.36M