MTL Cannabis Corp. (CSE:MTLC)
Canada
· Delayed Price · Currency is CAD 0.570
+0.010 (1.79%)
Mar 5, 2026, 3:29 PM EST
MTL Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 1.06 | 5.68 | 1.35 | 0.44 | 0.47 | 0.15 |
| Cash & Short-Term Investments | 1.06 | 5.68 | 1.35 | 0.44 | 0.47 | 0.15 |
| Cash Growth | -69.68% | 320.15% | 209.02% | -7.02% | 224.41% | - |
| Accounts Receivable | 11.41 | 9.42 | 6.54 | 6.25 | 6.68 | 1.76 |
| Other Receivables | 0.15 | 2.4 | 0.23 | 0.07 | 0.24 | 0.49 |
| Receivables | 11.55 | 11.82 | 6.77 | 6.33 | 6.92 | 2.24 |
| Inventory | 18.89 | 16.95 | 8.63 | 9.17 | 7.09 | 4.39 |
| Prepaid Expenses | 1.45 | 0.46 | 1.87 | 0.35 | 0.17 | 0.02 |
| Other Current Assets | 1.53 | 2.14 | 1.55 | 1.26 | - | - |
| Total Current Assets | 34.48 | 37.05 | 20.19 | 17.55 | 14.64 | 6.8 |
| Property, Plant & Equipment | 34.6 | 30.43 | 28.73 | 14.2 | 9.13 | 10.57 |
| Goodwill | 12.6 | 12.6 | 12.6 | - | - | - |
| Other Intangible Assets | 3.77 | 6.01 | 9.96 | - | - | - |
| Other Long-Term Assets | 0.1 | 0.06 | - | - | - | - |
| Total Assets | 85.55 | 86.16 | 71.47 | 31.75 | 23.77 | 17.36 |
| Accounts Payable | 11.45 | 16.21 | 13.88 | 8.23 | 6.09 | 3.2 |
| Short-Term Debt | 3.53 | 14.9 | 17.44 | 6.16 | 2.04 | 2.03 |
| Current Portion of Long-Term Debt | - | 7.58 | 1.12 | 1.46 | 1.5 | - |
| Current Portion of Leases | 1.79 | 1.02 | 0.71 | 0.19 | 0.65 | 0.52 |
| Current Income Taxes Payable | 0.89 | 0.7 | 0.88 | 0.99 | 0.1 | - |
| Other Current Liabilities | 0.92 | 8.15 | 0.28 | 0.8 | 2.07 | 2.16 |
| Total Current Liabilities | 18.58 | 48.57 | 34.32 | 17.82 | 12.46 | 7.91 |
| Long-Term Debt | 23.7 | - | 4.29 | - | 0.05 | 1.54 |
| Long-Term Leases | 18.65 | 13.87 | 12.68 | 11.58 | 5.23 | 5.86 |
| Long-Term Deferred Tax Liabilities | 1.26 | 1.95 | 1.07 | 0.81 | 2.28 | 0.5 |
| Other Long-Term Liabilities | - | - | 4.49 | - | - | - |
| Total Liabilities | 62.19 | 64.39 | 56.85 | 30.2 | 20.02 | 15.81 |
| Common Stock | 12.31 | 11.08 | 11.08 | 0 | 0 | 0 |
| Additional Paid-In Capital | 13.04 | 4.98 | 4.16 | 0.11 | 0.11 | 0.11 |
| Retained Earnings | -1.99 | 5.71 | -0.61 | 1.43 | 3.64 | 1.44 |
| Shareholders' Equity | 23.36 | 21.76 | 14.63 | 1.54 | 3.75 | 1.55 |
| Total Liabilities & Equity | 85.55 | 86.16 | 71.47 | 31.75 | 23.77 | 17.36 |
| Total Debt | 47.67 | 37.38 | 36.24 | 19.38 | 9.47 | 9.96 |
| Net Cash (Debt) | -46.61 | -31.7 | -34.89 | -18.94 | -9 | -9.81 |
| Net Cash Per Share | -0.40 | -0.27 | -0.37 | -0.52 | - | - |
| Filing Date Shares Outstanding | 120.3 | 117 | 117 | 45.83 | - | - |
| Total Common Shares Outstanding | 120.3 | 117 | 117 | 45.83 | - | - |
| Working Capital | 15.9 | -11.52 | -14.13 | -0.27 | 2.19 | -1.11 |
| Book Value Per Share | 0.19 | 0.19 | 0.13 | 0.03 | - | - |
| Tangible Book Value | 6.99 | 3.15 | -7.94 | 1.54 | 3.75 | 1.55 |
| Tangible Book Value Per Share | 0.06 | 0.03 | -0.07 | 0.03 | - | - |
| Land | 0.12 | 0.12 | 0.62 | - | - | - |
| Buildings | 10.65 | 11.6 | 11.99 | - | - | - |
| Machinery | 9.61 | 8.52 | 7.85 | 6.08 | 5.77 | 5.53 |
| Leasehold Improvements | 4.56 | 4.01 | 0.87 | 0.07 | 0.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.