Aleafia Health Inc
TSX:AH
Income Statement
Earnings Waterfall
Aleafia Health Inc
Revenue
|
42.8m
CAD
|
Cost of Revenue
|
-36.8m
CAD
|
Gross Profit
|
6m
CAD
|
Operating Expenses
|
-24.3m
CAD
|
Operating Income
|
-18.3m
CAD
|
Other Expenses
|
-16.3m
CAD
|
Net Income
|
-34.6m
CAD
|
Income Statement
Aleafia Health Inc
Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+41%
|
4
+30%
|
5
+24%
|
4
-18%
|
4
+10%
|
3
-19%
|
4
+7%
|
4
+7%
|
3
-15%
|
4
+35%
|
7
+60%
|
11
+49%
|
16
+53%
|
29
+80%
|
35
+20%
|
35
+0%
|
45
+26%
|
37
-17%
|
38
+2%
|
43
+12%
|
36
-15%
|
43
+20%
|
37
-13%
|
50
+35%
|
53
+4%
|
43
-18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
4
|
4
|
(3)
|
(9)
|
(32)
|
(50)
|
(46)
|
(41)
|
(36)
|
(48)
|
(55)
|
(53)
|
(45)
|
(39)
|
(37)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+42%
|
2
+33%
|
3
+27%
|
2
-12%
|
3
+17%
|
2
-17%
|
2
+8%
|
4
+50%
|
3
-25%
|
2
-14%
|
5
+90%
|
15
+228%
|
21
+39%
|
27
+28%
|
26
-2%
|
4
-85%
|
(6)
N/A
|
(9)
-62%
|
(3)
+63%
|
7
N/A
|
(12)
N/A
|
(12)
+0%
|
(16)
-33%
|
5
N/A
|
14
+153%
|
6
-56%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(6)
|
(7)
|
(11)
|
(23)
|
(41)
|
(51)
|
(54)
|
(45)
|
(39)
|
(38)
|
(41)
|
(42)
|
(244)
|
(252)
|
(54)
|
(53)
|
(53)
|
(123)
|
(30)
|
(25)
|
(24)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(10)
|
(21)
|
(39)
|
(49)
|
(50)
|
(39)
|
(26)
|
(24)
|
(26)
|
(34)
|
(36)
|
(45)
|
(48)
|
(46)
|
(44)
|
(23)
|
(23)
|
(19)
|
(21)
|
|
Research & Development |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(9)
|
(6)
|
(7)
|
(6)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(200)
|
(200)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+9%
|
(0)
+40%
|
(3)
-1 179%
|
(3)
0%
|
(3)
+0%
|
(3)
+0%
|
(0)
+95%
|
(0)
+20%
|
(0)
+8%
|
(0)
+9%
|
(0)
+30%
|
(0)
+43%
|
(0)
-500%
|
(1)
-504%
|
(5)
-249%
|
(6)
-21%
|
(7)
-10%
|
(6)
+12%
|
(3)
+53%
|
(3)
-22%
|
(4)
-22%
|
(7)
-74%
|
(20)
-171%
|
(39)
-96%
|
(46)
-20%
|
(39)
+16%
|
(24)
+38%
|
(12)
+50%
|
(12)
+0%
|
(37)
-209%
|
(48)
-28%
|
(253)
-432%
|
(255)
-1%
|
(47)
+81%
|
(65)
-38%
|
(65)
0%
|
(139)
-112%
|
(24)
+83%
|
(11)
+53%
|
(18)
-60%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(7)
|
(13)
|
(23)
|
(26)
|
(27)
|
(24)
|
(16)
|
(10)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
(264)
|
(93)
|
(93)
|
0
|
(29)
|
(4)
|
(6)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+11%
|
(0)
+40%
|
(3)
-1 213%
|
(3)
0%
|
(3)
+0%
|
(3)
+0%
|
(0)
+95%
|
(0)
+33%
|
(0)
+20%
|
(0)
-13%
|
(0)
+89%
|
(0)
-300%
|
(0)
-525%
|
(1)
-480%
|
(5)
-249%
|
(6)
-21%
|
(7)
-10%
|
(6)
+12%
|
(3)
+53%
|
(3)
-21%
|
(4)
-20%
|
(7)
-72%
|
(20)
-178%
|
(39)
-98%
|
(49)
-26%
|
(43)
+11%
|
(37)
+16%
|
(21)
+42%
|
(15)
+28%
|
(41)
-168%
|
(250)
-502%
|
(255)
-2%
|
(250)
+2%
|
(312)
-25%
|
(169)
+46%
|
(173)
-2%
|
(166)
+4%
|
(78)
+53%
|
(31)
+60%
|
(35)
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
(3)
|
(4)
|
(3)
|
2
|
3
|
3
|
2
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(4)
|
(7)
|
(19)
|
(37)
|
(47)
|
(42)
|
(40)
|
(26)
|
(18)
|
(40)
|
(247)
|
(252)
|
(248)
|
(312)
|
(166)
|
(170)
|
(163)
|
(78)
|
(31)
|
(35)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+11%
|
(0)
+40%
|
(3)
-1 213%
|
(3)
0%
|
(3)
+0%
|
(3)
+0%
|
(0)
+95%
|
(0)
+33%
|
(0)
+20%
|
(0)
-13%
|
(0)
+89%
|
(0)
-300%
|
(0)
-525%
|
(1)
-480%
|
(5)
-249%
|
(6)
-21%
|
(7)
-10%
|
(6)
+12%
|
(3)
+53%
|
(3)
-21%
|
(4)
-20%
|
(7)
-72%
|
(19)
-164%
|
(37)
-100%
|
(47)
-27%
|
(42)
+11%
|
(40)
+5%
|
(26)
+36%
|
(18)
+29%
|
(40)
-120%
|
(247)
-523%
|
(252)
-2%
|
(248)
+2%
|
(312)
-25%
|
(166)
+47%
|
(170)
-3%
|
(163)
+4%
|
(78)
+52%
|
(31)
+60%
|
(35)
-11%
|
|
EPS (Diluted) |
-0.44
N/A
|
-0.41
+7%
|
-0.24
+41%
|
-3.16
-1 217%
|
-3.17
0%
|
-3.16
+0%
|
-3.15
+0%
|
-0.15
+95%
|
-0.1
+33%
|
-0.08
+20%
|
-0.09
-13%
|
-0.01
+89%
|
-0.01
N/A
|
0
N/A
|
-0.14
N/A
|
-0.14
N/A
|
-0.16
-14%
|
-0.17
-6%
|
-0.16
+6%
|
-0.07
+56%
|
-0.06
+14%
|
-0.05
+17%
|
-0.06
-20%
|
-0.16
-167%
|
-0.23
-44%
|
-0.17
+26%
|
-0.15
+12%
|
-0.18
-20%
|
-0.09
+50%
|
-0.06
+33%
|
-0.14
-133%
|
-0.85
-507%
|
-0.81
+5%
|
-0.75
+7%
|
-0.94
-25%
|
-0.51
+46%
|
-0.52
-2%
|
-0.49
+6%
|
-0.19
+61%
|
-0.08
+58%
|
-0.09
-13%
|