Overview
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Miguel Martin
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See All Industries Botanical products, medicinal: ground, graded, or milled
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See All Industries Botanical products, medicinal: ground, graded, or milled
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$199.85 million
Actual
12.07%
$838
MAR
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Toronto:ACB
Contacts
Get in Touch with 13 Principals* and 44 Contacts
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Miguel MartinPresident and Executive Chairman of the Board and Member of the Board of Directors
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$199.85 million
USD
Actual
1 USD = 1.3524 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$51 | -$82 | -$156 |
| Net Investing Cash | -$4 | -$27 | -$20 |
| Net Financing Cash | -$35 | $109 | $386 |
| Net Change in Cash | -$90 | $1 | $210 |
| Cash at Beginning of Period | $174 | $312 | $120 |
| Cash at End of Period | $84 | $324 | $312 |
| Capital Expenditure | -$13 | -$24 | -$39 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $324 | $312 |
| Accounts Receivable | $30 | $21 | $31 |
| Inventories | $138 | $103 | $102 |
| Other Current Assets | $64 | $103 | $48 |
| Asset Summary | |||
| Total Current Assets | $315 | $551 | $492 |
| Tangible Fixed Assets | $218 | $173 | $448 |
| Intangible Assets | $30 | $52 | $272 |
| Total Assets | $839 | $1,084 | $2,605 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $10 | $10 |
| Short-Term Debt | $39 | $20 | $26 |
| Other Current Liabilities | $38 | $67 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $97 | $86 |
| Long-Term Debt | $4 | $148 | $217 |
| Other Long-Term Liabilities | $34 | $0 | $0 |
| Total Liabilities | $175 | $312 | $419 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5,155 | $4,994 | $4,750 |
| Retained Earnings | -$4,709 | -$4,465 | -$3,195 |
| Equity Summary | |||
| Total Equity | $414 | $489 | $1,507 |
| Shares Outstanding | 54,545,797 | 29,777,223 | 19,806,892 |