Decibel Cannabis Company Inc. (TSXV:DB)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Apr 29, 2026, 1:51 PM EST
Decibel Cannabis Company Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7.49 | 7 | 3.48 | 2.97 | 1.92 | Upgrade
|
| Short-Term Investments | - | - | - | 0.66 | - | Upgrade
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| Cash & Short-Term Investments | 7.49 | 7 | 3.48 | 3.62 | 1.92 | Upgrade
|
| Cash Growth | 7.10% | 101.00% | -3.95% | 88.85% | -51.72% | Upgrade
|
| Accounts Receivable | 17.16 | 11.76 | 13.53 | 16.46 | 12.74 | Upgrade
|
| Other Receivables | 1.91 | 0.09 | 0.23 | 0.25 | 0.19 | Upgrade
|
| Receivables | 19.06 | 11.85 | 13.77 | 16.71 | 12.93 | Upgrade
|
| Inventory | 31.03 | 41.8 | 48.71 | 45.42 | 34.66 | Upgrade
|
| Prepaid Expenses | 1.12 | 1.69 | 0.86 | 1.66 | 1 | Upgrade
|
| Other Current Assets | 2.18 | 2.21 | 4.67 | 2.36 | 6.13 | Upgrade
|
| Total Current Assets | 60.89 | 64.54 | 71.48 | 69.77 | 56.63 | Upgrade
|
| Property, Plant & Equipment | 76.36 | 80.65 | 63.73 | 62.54 | 61.53 | Upgrade
|
| Goodwill | - | - | 4.26 | 4.26 | 4.26 | Upgrade
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| Other Intangible Assets | 0.36 | 0.73 | 0.39 | 0.18 | 1.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.06 | 0.16 | 0.26 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.26 | 0.13 | 0.18 | - | Upgrade
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| Other Long-Term Assets | 3.82 | 5.69 | 2.93 | 3.78 | 2.15 | Upgrade
|
| Total Assets | 141.6 | 151.86 | 142.99 | 140.88 | 125.93 | Upgrade
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| Accounts Payable | 33.98 | 37.98 | 44.7 | 43.86 | 24.68 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.19 | 0.37 | 0.04 | Upgrade
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| Short-Term Debt | 5.74 | 5.83 | - | 6.01 | 7.45 | Upgrade
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| Current Portion of Long-Term Debt | 3.08 | 2.94 | 8.62 | 2.68 | 13.97 | Upgrade
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| Current Portion of Leases | 2.56 | 1.88 | 1.48 | 0.87 | 0.73 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.22 | 1.7 | 0.09 | 0.24 | Upgrade
|
| Total Current Liabilities | 45.42 | 49.06 | 56.69 | 53.88 | 47.12 | Upgrade
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| Long-Term Debt | 26.43 | 29.46 | 32.35 | 35.05 | 24.06 | Upgrade
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| Long-Term Leases | 6.34 | 8.22 | 6.07 | 3.79 | 3.69 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 0.41 | 1.69 | 0.95 | 0.33 | Upgrade
|
| Total Liabilities | 79.25 | 87.14 | 96.79 | 93.67 | 75.19 | Upgrade
|
| Common Stock | 63.25 | 63.23 | 54.08 | 53.53 | 53.42 | Upgrade
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| Additional Paid-In Capital | 16.75 | 16.21 | 12.62 | 11.82 | 9.01 | Upgrade
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| Retained Earnings | -17.64 | -14.72 | -24.18 | -22.41 | -17.95 | Upgrade
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| Comprehensive Income & Other | - | - | 3.68 | 4.27 | 6.25 | Upgrade
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| Shareholders' Equity | 62.35 | 64.72 | 46.2 | 47.21 | 50.74 | Upgrade
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| Total Liabilities & Equity | 141.6 | 151.86 | 142.99 | 140.88 | 125.93 | Upgrade
|
| Total Debt | 44.16 | 48.32 | 48.52 | 48.39 | 49.9 | Upgrade
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| Net Cash (Debt) | -36.66 | -41.33 | -45.03 | -44.77 | -47.98 | Upgrade
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| Net Cash Per Share | -0.06 | -0.10 | -0.11 | -0.11 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 576.9 | 576.74 | 409 | 405 | 404 | Upgrade
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| Total Common Shares Outstanding | 576.86 | 576.74 | 409.04 | 404.65 | 404.03 | Upgrade
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| Working Capital | 15.47 | 15.48 | 14.8 | 15.89 | 9.52 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 61.99 | 63.99 | 41.54 | 42.77 | 45.38 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
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| Land | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Buildings | 50.16 | 49.98 | 49.97 | 49.93 | 49.49 | Upgrade
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| Machinery | 18.04 | 16.23 | 10.78 | 10.66 | 8.35 | Upgrade
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| Construction In Progress | 10.42 | 10.59 | 3.36 | 2.54 | 0.65 | Upgrade
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| Leasehold Improvements | 6.98 | 6.89 | 2.98 | 2.97 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.