Canopy Holdings AS ^CAN.OL

Trading inactive

Finances

	2023	2022	2021	2019	2018
Revenue	82.387 M ^{13.00 %}	72.907 M ^{36.00 %}	53.608 M	0.000	0.000
Net income	-78.253 M ^{45.66 %}	-144.009 M ^{-246.10 %}	-41.609 M ^{69.17 %}	-134.979 M ^{-7 041.75 %}	-1.890 M
Income before tax	-81.210 M ^{44.98 %}	-147.612 M ^{-247.60 %}	-42.466 M ^{37.40 %}	-67.839 M ^{-6 822.35 %}	-980.000 K
Income before tax ratio	-0.99 ^{51.31 %}	-2.02 ^{-155.59 %}	-0.79	0.00	0.00
EBITDA	-48.941 M ^{5.17 %}	-51.611 M ^{-227.00 %}	-15.783 M ^{-2 286.89 %}	721.709 K ^{1 125.01 %}	-70.410 K
Net income ratio	-0.95 ^{51.91 %}	-1.98 ^{-154.49 %}	-0.78	0.00	0.00
Ratio EBITDA	-0.59 ^{16.08 %}	-0.71 ^{-140.44 %}	-0.29	0.00	0.00
Gross profit ratio	0.64 ^{-4.34 %}	0.67 ^{1.69 %}	0.66	0.00	0.00
Weighted average shs out dil	87.925 M ^{0.13 %}	87.811 M ^{-0.24 %}	88.026 M ^{7.06 %}	82.223 M ^{0.00 %}	82.223 M
Weighted average shs out	87.925 M ^{0.13 %}	87.811 M ^{-0.24 %}	88.026 M ^{7.06 %}	82.223 M ^{0.00 %}	82.223 M
EPS diluted	-0.89 ^{45.73 %}	-1.64 ^{-248.94 %}	-0.47 ^{71.34 %}	-1.64 ^{-7 030.43 %}	-0.02
Earnings per share	-0.89 ^{45.73 %}	-1.64 ^{-248.94 %}	-0.47 ^{71.34 %}	-1.64 ^{-7 030.43 %}	-0.02
Gross profit	53.009 M ^{8.10 %}	49.036 M ^{38.30 %}	35.455 M	0.000	0.000
Income tax expense	-2.956 M ^{17.96 %}	-3.603 M ^{-320.42 %}	-857.000 K ^{-101.28 %}	67.140 M ^{7 278.58 %}	909.931 K
Cost of revenue	29.378 M ^{23.07 %}	23.871 M ^{31.50 %}	18.153 M	0.000	0.000
General and administrative expenses	0.000 ^{-100.00 %}	17.707 M ^{70.36 %}	10.394 M	0.000	0.000
Selling and marketing expenses	2.989 M ^{-47.04 %}	5.644 M ^{306.34 %}	1.389 M	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	118.562 M	0.000 ^{-100.00 %}	699.020 K ^{892.79 %}	70.410 K
Operating expenses	134.213 M ^{-5.43 %}	141.913 M ^{83.39 %}	77.384 M ^{10 970.36 %}	699.020 K ^{892.79 %}	70.410 K
Cost and expenses	163.591 M ^{-1.32 %}	165.784 M ^{73.53 %}	95.537 M ^{13 567.28 %}	699.020 K ^{892.79 %}	70.410 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.989 M ^{-87.20 %}	23.351 M ^{98.18 %}	11.783 M	0.000	0.000
Interest income	299.000 K ^{-20.90 %}	378.000 K ^{190.77 %}	130.000 K ^{-77.85 %}	586.947 K ^{25.10 %}	469.170 K
Interest expense	653.000 K ^{66.16 %}	393.000 K ^{438.36 %}	73.000 K ^{-30.23 %}	104.633 K	0.000
Depreciation and amortization	31.616 M ^{-66.93 %}	95.608 M ^{259.29 %}	26.610 M ^{1 772.62 %}	1.421 M ^{2 605.84 %}	52.516 K
Operating income	-81.203 M ^{11.72 %}	-91.988 M ^{-119.38 %}	-41.930 M ^{-5 898.57 %}	-699.000 K ^{-892.76 %}	-70.410 K
Operating income ratio	-0.99 ^{21.88 %}	-1.26 ^{-61.31 %}	-0.78	0.00	0.00
Total other income expenses net	-7.000 K ^{99.99 %}	-55.624 M ^{-10 277.61 %}	-536.000 K ^{99.20 %}	-67.140 M ^{-7 278.02 %}	-910.000 K
	2023	2022	2021	2019	2018

	2023	2022	2021	2019	2018
Net debt	-5.271 M ^{92.79 %}	-73.119 M ^{48.73 %}	-142.628 M ^{-2 246.86 %}	6.644 M ^{808.43 %}	-937.787 K
Total investments	0.000	0.000	0.000 ^{-100.00 %}	29.195 M ^{-65.83 %}	85.430 M
Total debt	2.821 M ^{-7.93 %}	3.064 M ^{-28.13 %}	4.263 M ^{-43.93 %}	7.603 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-294.300 M ^{0.00 %}	-294.300 M	0.000 ^{-100.00 %}	13.722 M	0.000
Common stock	1.781 M ^{1.14 %}	1.761 M ^{0.00 %}	1.761 M ^{428.44 %}	333.248 K ^{0.00 %}	333.248 K
Total equity	119.397 M ^{-34.14 %}	181.290 M ^{-44.00 %}	323.749 M ^{359.11 %}	70.517 M ^{-43.42 %}	124.634 M
Other non current liabilities	7.937 M ^{-44.06 %}	14.189 M ^{386.42 %}	2.917 M	0.000	0.000
Long term debt	1.310 M ^{10.36 %}	1.187 M ^{-34.92 %}	1.824 M	0.000	0.000
Total non current liabilities	25.316 M ^{-26.41 %}	34.402 M ^{-13.27 %}	39.664 M	0.000	0.000
Other current liabilities	2.898 M ^{-81.58 %}	15.733 M ^{-2.54 %}	16.143 M ^{274 674.47 %}	5.875 K	0.000
Deferred revenue	7.418 M	0.000 ^{-100.00 %}	5.601 M	0.000	0.000
Short term debt	1.511 M ^{-19.50 %}	1.877 M ^{-23.04 %}	2.439 M ^{-67.92 %}	7.603 M	0.000
Total current liabilities	18.724 M ^{-25.61 %}	25.169 M ^{-18.33 %}	30.817 M ^{281.29 %}	8.082 M ^{121 895.71 %}	6.625 K
Total liabilities	44.040 M ^{-26.07 %}	59.571 M ^{-15.48 %}	70.481 M ^{772.05 %}	8.082 M ^{121 877.30 %}	6.626 K
Other non current assets	-1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	92.716 M ^{-6.30 %}	98.950 M ^{-14.54 %}	115.786 M	0.000	0.000
GoodWill	48.918 M ^{-11.22 %}	55.100 M ^{-54.44 %}	120.945 M	0.000	0.000
Goodwill and intangible assets	141.634 M ^{-8.06 %}	154.050 M ^{-34.93 %}	236.731 M	0.000	0.000
Property plant equipment net	407.000 K ^{-21.43 %}	518.000 K ^{-18.68 %}	637.000 K	0.000	0.000
Total non current assets	142.040 M ^{-8.11 %}	154.568 M ^{-34.88 %}	237.369 M ^{265.19 %}	64.998 M ^{-47.33 %}	123.402 M
Other current assets	0.000 ^{-100.00 %}	10.110 M ^{1 011 100.00 %}	-1.000 K	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.092 M ^{-89.38 %}	76.183 M ^{-48.14 %}	146.891 M ^{15 211.00 %}	959.382 K ^{2.30 %}	937.787 K
Cash and short term investments	8.092 M ^{-89.38 %}	76.183 M ^{-48.14 %}	146.891 M ^{15 211.00 %}	959.382 K ^{2.30 %}	937.787 K
Total current assets	21.396 M ^{-75.21 %}	86.293 M ^{-44.99 %}	156.861 M ^{1 053.31 %}	13.601 M ^{998.03 %}	1.239 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000
Account payables	6.897 M ^{-8.76 %}	7.559 M ^{95.78 %}	3.861 M ^{715.57 %}	473.409 K ^{7 045.80 %}	6.625 K
Tax payables	0.000	0.000 ^{-100.00 %}	2.773 M	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	12.939 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	411.916 M ^{-13.07 %}	473.829 M ^{47.16 %}	321.988 M ^{470.28 %}	56.461 M ^{-54.58 %}	124.300 M
Deferred tax liabilities non current	16.069 M ^{-15.54 %}	19.026 M ^{-13.46 %}	21.984 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	163.437 M ^{-32.14 %}	240.861 M ^{-38.90 %}	394.230 M ^{401.57 %}	78.599 M ^{-36.94 %}	124.640 M
	2023	2022	2021	2019	2018

	2023	2022	2021
Deferred income tax	0.000 ^{100.00 %}	-1.140 M	0.000
Stock based compensation	1.134 M ^{0.00 %}	1.134 M	0.000
Change in working capital	-9.036 M ^{-11 195.00 %}	-80.000 K ^{97.99 %}	-3.989 M
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000 ^{100.00 %}	-1.964 M
Accounts payables	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-2.025 M
Other non cash items	6.000 K ^{0.00 %}	6.000 K	0.000
Net cash provided by operating activities	-57.490 M ^{-10.38 %}	-52.084 M ^{-162.45 %}	-19.845 M
Investments in property plant and equipment	-8.789 M ^{1.27 %}	-8.902 M ^{82.87 %}	-51.958 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-14.382 M
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	-8.789 M ^{1.27 %}	-8.902 M ^{86.58 %}	-66.340 M
Debt repayment	0.000	0.000	0.000
Common stock issued	17.000 K ^{0.00 %}	17.000 K ^{-99.99 %}	228.317 M
Common stock repurchased	0.000 ^{100.00 %}	-6.978 M	0.000
Dividends paid	0.000 ^{100.00 %}	-16.000 K	0.000
Other financing activites	-2.391 M ^{75.00 %}	-9.564 M ^{-104.23 %}	226.039 M
Net cash used provided by financing activities	-2.391 M ^{75.04 %}	-9.580 M ^{-104.24 %}	226.039 M
Effect of forex changes on cash	1.000 K	0.000	0.000
Net change in cash	-68.669 M ^{2.69 %}	-70.566 M ^{-150.46 %}	139.854 M
Cash at beginning of period	77.281 M ^{-47.73 %}	147.847 M ^{1 749.71 %}	7.993 M
Cash at end of period	8.612 M ^{-88.86 %}	77.281 M ^{-47.73 %}	147.847 M
Operating cash flow	-57.490 M ^{-10.38 %}	-52.084 M ^{-162.45 %}	-19.845 M
Capital expenditure	-8.789 M ^{1.27 %}	-8.902 M ^{82.87 %}	-51.958 M
Free CashFlow	-66.279 M ^{-8.68 %}	-60.986 M ^{15.06 %}	-71.803 M
	2023	2022	2021

	2021-10-31
Revenue	9.085 M
Net income	-24.379 M
Income before tax	-24.946 M
Income before tax ratio	-2.75
EBITDA	-14.888 M
Net income ratio	-2.68
Ratio EBITDA	-1.64
Gross profit ratio	0.67
Weighted average shs out dil	87.068 M
Weighted average shs out	87.068 M
EPS diluted	-0.28
Earnings per share	-0.28
Gross profit	6.129 M
Income tax expense	-567.000 K
Cost of revenue	2.956 M
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	31.162 M
Operating expenses	31.162 M
Cost and expenses	34.118 M
Research and development expenses	0.000
Selling general and administrative expenses	0.000
Interest income	118.000 K
Interest expense	31.000 K
Depreciation and amortization	10.027 M
Operating income	-25.033 M
Operating income ratio	-2.76
Total other income expenses net	87.000 K
	2021-10-31

	2023-04-30	2022-10-31	2021-10-31	2021-04-30
Net debt	-5.271 M ^{78.44 %}	-24.450 M ^{77.36 %}	-107.971 M ^{24.30 %}	-142.628 M
Total investments	0.000	0.000	0.000	0.000
Total debt	2.821 M ^{27.47 %}	2.213 M ^{-36.10 %}	3.463 M ^{-18.77 %}	4.263 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-294.300 M ^{-9.83 %}	-267.960 M	0.000	0.000
Common stock	1.781 M ^{0.00 %}	1.781 M ^{1.14 %}	1.761 M ^{0.00 %}	1.761 M
Total equity	119.397 M ^{-18.30 %}	146.146 M ^{-47.40 %}	277.822 M ^{-14.19 %}	323.749 M
Other non current liabilities	7.937 M ^{-4.85 %}	8.342 M ^{-41.05 %}	14.150 M ^{-57.59 %}	33.364 M
Long term debt	1.310 M ^{7.91 %}	1.214 M ^{-28.50 %}	1.698 M ^{-6.91 %}	1.824 M
Total non current liabilities	25.316 M ^{-6.60 %}	27.104 M ^{-25.44 %}	36.353 M ^{-8.35 %}	39.664 M
Other current liabilities	2.898 M ^{-81.98 %}	16.078 M ^{-6.98 %}	17.285 M ^{7.07 %}	16.143 M
Deferred revenue	7.418 M	0.000 ^{-100.00 %}	6.683 M ^{19.32 %}	5.601 M
Short term debt	1.511 M ^{51.25 %}	999.000 K ^{-43.40 %}	1.765 M ^{-27.63 %}	2.439 M
Total current liabilities	18.724 M ^{-7.34 %}	20.207 M ^{-35.48 %}	31.318 M ^{1.63 %}	30.817 M
Total liabilities	44.040 M ^{-6.91 %}	47.311 M ^{-30.09 %}	67.671 M ^{-3.99 %}	70.481 M
Other non current assets	-1.000 K	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	92.716 M ^{-3.36 %}	95.936 M ^{-11.93 %}	108.931 M ^{-5.92 %}	115.786 M
GoodWill	48.918 M ^{-8.26 %}	53.323 M ^{-52.93 %}	113.283 M ^{-6.34 %}	120.945 M
Goodwill and intangible assets	141.634 M ^{-5.11 %}	149.259 M ^{-32.83 %}	222.214 M ^{-6.13 %}	236.731 M
Property plant equipment net	407.000 K ^{-6.00 %}	433.000 K ^{-30.27 %}	621.000 K ^{-2.51 %}	637.000 K
Total non current assets	142.040 M ^{-5.11 %}	149.692 M ^{-32.82 %}	222.834 M ^{-6.12 %}	237.369 M
Other current assets	0.000 ^{-100.00 %}	17.102 M ^{52.36 %}	11.225 M ^{1 122 600.00 %}	-1.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	8.092 M ^{-69.65 %}	26.663 M ^{-76.07 %}	111.434 M ^{-24.14 %}	146.891 M
Cash and short term investments	8.092 M ^{-69.65 %}	26.663 M ^{-76.07 %}	111.434 M ^{-24.14 %}	146.891 M
Total current assets	21.396 M ^{-51.11 %}	43.765 M ^{-64.32 %}	122.659 M ^{-21.80 %}	156.861 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	1.000 K	0.000	0.000	0.000
Account payables	6.897 M ^{120.35 %}	3.130 M ^{-40.30 %}	5.243 M ^{35.79 %}	3.861 M
Tax payables	0.000	0.000 ^{-100.00 %}	342.000 K ^{-87.67 %}	2.773 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-17.508 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	411.916 M ^{-0.10 %}	412.325 M ^{49.36 %}	276.061 M ^{-14.26 %}	321.988 M
Deferred tax liabilities non current	16.069 M ^{-8.43 %}	17.548 M ^{-14.42 %}	20.505 M ^{-6.73 %}	21.984 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	163.437 M ^{-15.52 %}	193.457 M ^{-44.01 %}	345.493 M ^{-12.36 %}	394.230 M
	2023-04-30	2022-10-31	2021-10-31	2021-04-30

	2021-10-31
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	736.000 K
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	1.000 K
Net cash provided by operating activities	-14.300 M
Investments in property plant and equipment	-2.289 M
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	-2.289 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	-1.139 M
Net cash used provided by financing activities	-1.139 M
Effect of forex changes on cash	-1.477 M
Net change in cash	-17.728 M
Cash at beginning of period	129.162 M
Cash at end of period	111.434 M
Operating cash flow	-14.300 M
Capital expenditure	-2.289 M
Free CashFlow	-16.589 M
	2021

Date	Form 10K
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/
2018	https://www.oslobors.no/ob_eng/

Canopy Holdings AS CAN.OL

Finances

Canopy Holdings AS ^CAN.OL