CANN
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Last updated: Saturday 15th February 2025
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CANN - Income Statement (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 17700.0 | -88500.0 | -830494.0 | 2 M | ||||||
| Acquired In Process Rn D | 128427.0 | |||||||||
| Basic Discontinuous Operations | -0.01 | |||||||||
| Depreciation And Amortization | 2 M | 331376.0 | 500574.0 | 199683.0 | 115696.0 | 4 M | 1 M | 1 M | -689463.0 | 794.0 |
| Diluted Discontinuous Operations | -0.04 | |||||||||
| Earnings From Equity Interest | -2 M | -182136.0 | ||||||||
| Earnings From Equity Interest Net Of Tax | -2 M | -182136.0 | ||||||||
| Gain On Sale Of Business | 18749.0 | |||||||||
| Gain On Sale Of PPE | 139187.0 | -816986.0 | 196003.0 | |||||||
| Gain On Sale Of Security | -792.0 | 22809.0 | -990066.0 | 735796.0 | -2 M | -17 M | 3 M | -150000.0 | ||
| Gains Loss On Disposal Of Discontinued Operations | 5478.0 | -442228.0 | -2 M | -838448.0 | 1957.0 | |||||
| General And Administrative Expense | 10 M | 8 M | 4 M | 5 M | 2 M | 1 M | 712589.0 | 513985.0 | 1 M | 444397.0 |
| Gross Profit Margin (profit Margin After CGS) | 7 M | 5 M | 1 M | 995078.0 | 1 M | 281566.0 | 514696.0 | 860051.0 | 56606.0 | |
| Impairment Of Capital Assets | 2 M | 3 M | 3 M | -1 M | 1 M | |||||
| Interest Expense Non Operating | 3 M | 3 M | 1 M | 748778.0 | 345371.0 | 323557.0 | 313130.0 | 287084.0 | -244771.0 | 871.0 |
| Interest Expense Operating | -313871.0 | -291937.0 | ||||||||
| Marketing Expense | -33 M | 7 M | ||||||||
| Misc Other Special Charges | -218237.0 | 2 M | 324462.0 | -1 M | -2 M | 2 M | 3 M | -2 M | 4 M | |
| Net Income (loss) | -7 M | -9 M | -9 M | -8 M | -15 M | -15 M | -5 M | -10 M | 6 M | -712919.0 |
| Net Income Common Stockholders | -7 M | -10 M | -9 M | -9 M | -18 M | -15 M | -5 M | -10 M | 6 M | -712919.0 |
| Net Income Continuous Operations | -7 M | -9 M | -9 M | -8 M | -15 M | -15 M | -5 M | -10 M | 6 M | -712919.0 |
| Net Income Discontinuous Operations | 5478.0 | -442228.0 | -252007.0 | -2 M | -838448.0 | 1957.0 | ||||
| Net Non Operating Interest Income Expense | 3 M | -983181.0 | -622469.0 | -453522.0 | -345371.0 | -304808.0 | -180350.0 | -287084.0 | 244771.0 | -871.0 |
| Normalized Income | -5 M | -8 M | -7 M | |||||||
| Operating Income | -4 M | -3 M | -3 M | -6 M | -9 M | -15 M | -8 M | -6 M | -2 M | -562048.0 |
| Operating Income Before Depreciation (EBITDA) | -2 M | -6 M | -7 M | -6 M | -11 M | -10 M | -3 M | -26 M | 6 M | -711254.0 |
| Operating Expense | 10 M | 8 M | 5 M | 7 M | 10 M | 15 M | 9 M | 7 M | 2 M | 562048.0 |
| Other Gain Loss From Disposition Of Discontinued Operations | 5478.0 | -442228.0 | -252007.0 | |||||||
| Other Gand A | 10 M | 8 M | 4 M | 5 M | 2 M | 1 M | 712589.0 | 513985.0 | 1 M | 444397.0 |
| Other Impairment Of Capital Assets | 147035.0 | 823819.0 | ||||||||
| Other Operating Expenses | -896680.0 | 876845.0 | 614953.0 | 2 M | -8669.0 | -7 M | ||||
| Other Taxes | 266857.0 | |||||||||
| Other Write Off | -111000.0 | -9000.0 | ||||||||
| Otherunder Preferred Stock Dividend | 17700.0 | -88500.0 | -830494.0 | 2 M | ||||||
| Preferred Stock Dividends | 17700.0 | -88500.0 | -830494.0 | 2 M | ||||||
| Promotion And Advertising | 8269.0 | |||||||||
| Provision For Gain Loss On Disposal | 103182.0 | 18164.0 | ||||||||
| Realized Capital Gain | 115059.0 | |||||||||
| Rent And Landing Fees | 787325.0 | 53265.0 | ||||||||
| Restructring And Mn A Income | 8 M | 17 M | -1 M | -106000.0 | 10 M | 7 M | ||||
| Salaries And Wages | 69071.0 | 188330.0 | 307963.0 | 2 M | 4 M | 6 M | 4 M | 4 M | 1 M | 108588.0 |
| Selling And Marketing Expense | 4 M | 3 M | 3 M | 2 M | 7 M | 8269.0 | ||||
| Selling Expense | 4 M | 3 M | 3 M | 2 M | ||||||
| Total Income Available For Interest Expense (EBIT) | -4 M | -6 M | -7 M | -7 M | -13 M | -14 M | -4 M | -28 M | 6 M | -712048.0 |
| Total Revenues | 18 M | 13 M | 6 M | 2 M | 4 M | 2 M | 4 M | 3 M | 125147.0 | |
| Total Expenses | 22 M | 17 M | 9 M | 8 M | 13 M | 15 M | 8 M | 7 M | 2 M | 562048.0 |
| Total Revenue | 18 M | 13 M | 6 M | 2 M | 4 M | 942482.0 | 4 M | 3 M | 240206.0 | |
| Amord | 811722.0 | 18 M | 9 M | 2 M | 2 M | 4 M | 1 M | 651788.0 | -755725.0 | 794.0 |
| Avgshs | 117 M | 97 M | 70 M | 51 M | 38 M | 35 M | 20 M | 15 M | 13 M | 14 M |
| Avgshsdt | 117 M | 97 M | 70 M | 51 M | 38 M | 30 M | 12 M | 15 M | 12 M | 14 M |
| Basiceps | -0.06 | -0.2 | -0.26 | -0.32 | -0.66 | |||||
| Basicepscont | -0.12 | -0.2 | -0.25 | -0.32 | ||||||
| Cor | 12 M | 9 M | 4 M | 1 M | 2 M | -400097.0 | -380632.0 | -76978.0 | -68541.0 | |
| Depamor | 874412.0 | 331376.0 | 500574.0 | 199683.0 | 115696.0 | 62443.0 | 125911.0 | 394215.0 | 66262.0 | 794.0 |
| Dileps | -0.06 | -0.2 | -0.26 | -0.32 | -0.43 | -0.51 | -0.4 | -0.66 | -0.51 | -0.05 |
| Dilepscont | -0.06 | -0.2 | -0.39 | |||||||
| Intinc | 18749.0 | |||||||||
| Netincdisc | -7 M | -9 M | -9 M | -8 M | -15 M | -15 M | -5 M | -10 M | 6 M | -712919.0 |
| Othincexp | -344617.0 | -2 M | 665604.0 | 704905.0 | 5 M | -712552.0 | -4 M | 2 M | -8 M | 150000.0 |
| Pretaxinc | -7 M | -9 M | -8 M | -7 M | -14 M | -14 M | -5 M | -10 M | 6 M | -712919.0 |
| Restruct | 8 M | 17 M | -1 M | -106000.0 | 10 M | 7 M | ||||
| Sga | 10 M | 8 M | 4 M | 5 M | 6 M | 5 M | 4 M | 3 M | 1 M | 452666.0 |
| Shsout | 109 M | 119 M | 96 M | 62 M | 40 M | 36 M | 34 M | 19 M | 13 M | 13 M |
| Specincchg | -2 M | -3 M | -3 M | -8 M | -17 M | 1 M | 106000.0 | -1 M | -7 M | |
| Taxprov | 187848.0 | 204917.0 | -2 M | -2 M | 3 M | -47895.0 | -991223.0 | -2377.0 | -2869.0 |