Overview
Parent Company, The
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Steve Allan
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Other Financial Investment Activities
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Other Miscellaneous Manufacturing
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Farm Product Raw Material Merchant Wholesalers
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Other Miscellaneous Retailers
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Investors, nec
See All Industries , Manufacturing of cannabis products , Cannabis products Cannabis store
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See All Industries , Manufacturing of cannabis products , Cannabis products Cannabis store
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 5 Principals* and 31 Contacts
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Steve AllanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$72 | -$128 | $2 |
| Net Investing Cash | -$3 | -$54 | $ |
| Net Financing Cash | -$6 | -$226 | $ |
| Net Change in Cash | -$81 | -$408 | $2 |
| Cash at Beginning of Period | $175 | $583 | $580 |
| Cash at End of Period | $94 | $175 | $583 |
| Capital Expenditure | -$3 | -$9 | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $94 | $165 | $ |
| Accounts Receivable | $1 | $5 | $ |
| Inventories | $9 | $22 | $ |
| Other Current Assets | $15 | $33 | $608 |
| Asset Summary | |||
| Total Current Assets | $118 | $225 | $608 |
| Tangible Fixed Assets | $59 | $74 | $ |
| Intangible Assets | $99 | $213 | $ |
| Total Assets | $281 | $571 | $608 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $8 | $28 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $32 | $50 | $ |
| Liability Summary | |||
| Total Current Liabilities | $37 | $59 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $119 | $169 | $28 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $583 |
| Retained Earnings | -$836 | -$593 | -$6 |
| Equity Summary | |||
| Total Equity | $161 | $361 | $579 |
| Shares Outstanding | 107,516,333 | 97,065,092 | 96,897,685 |