Is TPCO Holding Corp. (GRAMF) a Buy, Sell, or Hold?
OTC : GRAMF
TPCO Holding Corp. — Financials
$0.1587 USD
-$0.03 (-15.36%)
- Volume
- 86.35K
- Average Volume
- 98.5K
- Market Capitalization
- $20.12M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.98
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.22
GRAMF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 83.64M | 173.41M | 2.35M |
| costOfRevenue | 57.63M | 153.18M | - |
| grossProfit | 26.01M | 20.23M | 2.35M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 95.69M | 109.57M | 8.81M |
| sellingAndMarketingExpenses | 12.68M | 42.57M | - |
| sellingGeneralAndAdministrativeExpenses | 108.37M | 152.14M | 8.81M |
| otherExpenses | 30.01M | 32.29M | - |
| operatingExpenses | 138.38M | 184.43M | 8.81M |
| costAndExpenses | 196.01M | 337.62M | 8.81M |
| netInterestIncome | -4.08M | -3.94M | - |
| interestIncome | 845.86K | 1.24M | 2.35M |
| interestExpense | 4.93M | 5.18M | 2.35M |
| depreciationAndAmortization | 28.03M | 27.62M | 206.3K |
| ebitda | -215.62M | 98.05M | -37.81M |
| ebit | -243.66M | -584.22M | -38.02M |
| nonOperatingIncomeExcludingInterest | 131.28M | -234.3M | - |
| operatingIncome | -112.37M | 70.44M | -38.02M |
| totalOtherIncomeExpensesNet | -136.21M | 229.11M | -2.35M |
| incomeBeforeTax | -252.67M | -589.4M | -40.37M |
| incomeTaxExpense | -14.97M | -2.37M | 2.35M |
| netIncomeFromContinuingOperations | -237.7M | -587.03M | -42.72M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -237.7M | -587.03M | -42.72M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -237.7M | -587.03M | -42.72M |
| eps | -2.32 | -6.18 | -2.81 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 93.7M | 165.31M | 582.62M | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 93.7M | 165.31M | 582.62M | - |
| netReceivables | 1.31M | 10.76M | 24.98M | 472.16K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 1.31M | 10.76M | 24.98M | 472.16K |
| inventory | 8.73M | 27.24M | - | - |
| prepaids | 8.43M | 15.48M | - | - |
| otherCurrentAssets | 6.04M | 6.04M | - | - |
| totalCurrentAssets | 118.21M | 224.83M | 607.6M | 472.16K |
| propertyPlantEquipmentNet | 58.91M | 76.05M | - | - |
| goodwill | - | 44.05M | - | - |
| intangibleAssets | 99.38M | 222.14M | - | - |
| goodwillAndIntangibleAssets | 99.38M | 266.19M | - | - |
| longTermInvestments | 1.48M | 2.5M | - | - |
| taxAssets | - | 1.12M | - | - |
| otherNonCurrentAssets | 2.54M | 756.97K | 81333 | 580.53M |
| totalNonCurrentAssets | 162.31M | 346.62M | 81333 | 580.53M |
| otherAssets | - | - | - | - |
| totalAssets | 280.52M | 571.45M | 607.68M | 581M |
| totalPayables | 4.25M | 8.39M | - | - |
| accountPayables | 4.25M | 8.39M | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 3.44M | 3.46M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 9.97M | 19.06M | - | - |
| deferredRevenue | 2.1M | 4.23M | - | - |
| otherCurrentLiabilities | 26.91M | 42.61M | 610.94M | - |
| totalCurrentLiabilities | 36.7M | 58.69M | 610.94M | 144.16K |
| longTermDebt | 61.42M | 64.56M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.97M | 43.85M | - | - |
| otherNonCurrentLiabilities | 383.33K | 1.83M | - | 568.84M |
| totalNonCurrentLiabilities | 82.78M | 110.24M | - | 568.84M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 119.48M | 168.92M | 610.94M | 568.98M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | 18.2M | 18.2M |
| retainedEarnings | -835.66M | -593.03M | -46.55M | -6.18M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -237.7M | -587.03M | -40.37M |
| depreciationAndAmortization | 26.8M | 27.62M | - |
| deferredIncomeTax | -32.33M | -5.59M | - |
| stockBasedCompensation | 5.47M | 19.66M | - |
| changeInWorkingCapital | 22.89M | -46.51M | 8.81M |
| accountsReceivables | 2.56M | - | - |
| inventory | 14.17M | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 6.16M | - | - |
| otherNonCashItems | 143.02M | 463.48M | 33.91M |
| netCashProvidedByOperatingActivities | -71.85M | -128.37M | 2.35M |
| investmentsInPropertyPlantAndEquipment | -3.32M | -9.76M | - |
| acquisitionsNet | -8.43M | -48.76M | - |
| purchasesOfInvestments | -350K | -1M | -2.35M |
| salesMaturitiesOfInvestments | 304.05K | 374.98K | - |
| otherInvestingActivities | 8.48M | 5.42M | - |
| netCashProvidedByInvestingActivities | -3.32M | -53.72M | -2.35M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 51.64M | - |
| commonStockRepurchased | - | -270.86M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -12972 | - |
| commonDividendsPaid | - | -12972 | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -6.02M | -225.62M | - |
| netCashProvidedByFinancingActivities | -6.02M | -225.63M | - |
| date | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.62M | 31.64M | 31.96M | 29.39M | 18.05M | 19.96M | 19.56M | 27.38M | 33.23M | 39.63M |
| costOfRevenue | 19.14M | 24.39M | 20.65M | 19.95M | 10.27M | 13.31M | 12.94M | 20.83M | 25.05M | 37.31M |
| grossProfit | 13.48M | 7.25M | 11.31M | 9.44M | 7.78M | 6.65M | 6.62M | 6.55M | 8.18M | 2.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 17.96M | 24.52M | 21.87M | 23.32M | 28.48M | 28.86M |
| sellingAndMarketingExpenses | - | - | - | - | 1.37M | 2.87M | 2.69M | 3.73M | 3.42M | 4.52M |
| sellingGeneralAndAdministrativeExpenses | 23.01M | 20.77M | 25.62M | - | 19.33M | 27.39M | 24.56M | 27.04M | 31.89M | 33.38M |
| otherExpenses | - | - | - | 29.89M | 2.77M | 2.95M | 12.28M | 1.04M | 696.58K | 9.65M |
| operatingExpenses | 23.01M | 20.77M | 25.62M | 29.89M | 22.1M | 30.34M | 36.84M | 34.12M | 40.62M | 46.85M |
| costAndExpenses | 42.15M | 45.16M | 46.26M | 49.84M | 32.37M | 43.66M | 49.78M | 54.95M | 65.66M | 84.16M |
| netInterestIncome | -1.26M | -798K | -6.83M | 1.82M | -641.13K | -1.23M | -1.18M | -1.26M | -1.25M | -1.3M |
| interestIncome | - | - | - | 614.95K | 622.8K | - | - | - | - | 158.19K |
| interestExpense | 1.26M | 798K | 6.83M | -1.21M | 1.26M | 1.23M | 1.18M | 1.26M | 1.25M | 1.46M |
| depreciationAndAmortization | 3.33M | - | 3.45M | 6.2M | 2.61M | 2M | 12.09M | 6.66M | 6.47M | 8.79M |
| ebitda | 3.33M | -13.52M | 40.05M | -17.35M | -11.92M | -28.35M | -18.13M | -22.69M | -25.26M | -42.5M |
| ebit | - | - | 36.6M | -23.56M | -14.53M | -30.35M | -30.08M | -29.35M | -31.69M | -51.29M |
| nonOperatingIncomeExcludingInterest | - | - | -50.9M | 2.7M | 211.18K | 6.66M | -138.91K | -644.91K | -739.97K | -2.36M |
| operatingIncome | -9.52M | -13.52M | -14.3M | -20.86M | -14.32M | -23.69M | -30.22M | -30M | -32.43M | -53.65M |
| totalOtherIncomeExpensesNet | -7.1M | -9.7M | 44.07M | -1.49M | -1.48M | -7.89M | -128.86M | -615.35K | -665.94K | 5.88M |
| incomeBeforeTax | -16.62M | -23.22M | 29.76M | -22.35M | -15.8M | -31.58M | -159.08M | -30.61M | -33.1M | -44.92M |
| incomeTaxExpense | -2.26M | -736K | 6.86M | 1.96M | 714.41K | 9.45M | -24.46M | -131.28K | 594.87K | 5.65M |
| netIncomeFromContinuingOperations | - | - | 22.91M | -24.31M | -16.51M | -41.04M | -134.62M | -30.12M | -33.69M | -50.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.83M | -23.84M | 22.91M | -24.31M | -16.51M | -41.04M | -134.62M | -30.12M | -33.69M | -50.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.83M | -23.84M | 22.91M | -24.31M | -16.51M | -41.04M | -134.62M | -30.12M | -33.69M | -50.57M |
| eps | -0.07 | -0.08 | 0.08 | -0.23 | -0.16 | -0.4 | -1.3 | -0.3 | -0.34 | -0.52 |
| date | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.17M | 10.68M | 32.3M | 93.7M | 76.11M | 93.7M | 107.11M | 125.99M | 143.49M | 165.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.17M | 10.68M | 32.3M | 93.7M | 76.11M | 93.7M | 107.11M | 125.99M | 143.49M | 165.31M |
| netReceivables | 5.28M | 2.77M | 3.18M | 1.11M | 1.05M | 1.31M | 2.55M | 4.04M | 6.73M | 10.76M |
| accountsReceivables | 5.28M | 2.77M | 3.18M | 1.11M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 1.05M | 1.31M | 2.55M | 4.04M | 6.73M | 10.76M |
| inventory | 18.78M | 18.35M | 15.24M | 6.18M | 6.99M | 8.73M | 15.54M | 19.17M | 26.97M | 27.24M |
| prepaids | - | - | - | - | 9.69M | 8.43M | - | - | - | 15.48M |
| otherCurrentAssets | 12.17M | 11.68M | 7.9M | 17.22M | 6.04M | 6.04M | 15.83M | 19.14M | 20.48M | 6.04M |
| totalCurrentAssets | 46.39M | 43.47M | 58.61M | 118.21M | 99.88M | 118.21M | 141.03M | 168.34M | 197.68M | 224.83M |
| propertyPlantEquipmentNet | 58.88M | 58.26M | 62.97M | 52.34M | 54.95M | 58.91M | 58.16M | 66.07M | 70.47M | 76.05M |
| goodwill | - | - | 11.07M | - | - | - | - | 44.05M | 44.05M | 44.05M |
| intangibleAssets | 42.71M | 43.85M | 75.63M | 95.74M | 97.56M | 99.38M | 118.91M | 209.1M | 216.77M | 222.14M |
| goodwillAndIntangibleAssets | 42.71M | 43.85M | 86.69M | 95.74M | 97.56M | 99.38M | 118.91M | 253.16M | 260.82M | 266.19M |
| longTermInvestments | - | - | 1.31M | 1.31M | 1.48M | 1.48M | 2.49M | 2.66M | 2.97M | 2.5M |
| taxAssets | - | - | - | - | - | - | - | 1.23M | 1.25M | 1.12M |
| otherNonCurrentAssets | 61.71M | 62.82M | 67.54M | 12.92M | 4.94M | 2.54M | 2.01M | 843.94K | 800.45K | 756.97K |
| totalNonCurrentAssets | 163.3M | 164.93M | 218.52M | 162.31M | 158.92M | 162.31M | 181.57M | 323.96M | 336.31M | 346.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.7M | 208.4M | 277.13M | 280.52M | 258.8M | 280.52M | 322.59M | 492.3M | 533.99M | 571.45M |
| totalPayables | - | - | - | - | 2.54M | 4.25M | 4.94M | 6.23M | 6.19M | 8.39M |
| accountPayables | - | - | - | - | 2.54M | 4.25M | 4.94M | 6.23M | 6.19M | 8.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.66M | 22.3M | 20.66M | 2.22M | 2.06M | 3.44M | 3.42M | 2.62M | 3.58M | 3.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 17.66M | 20.99M | 24.93M | - | 13.08M | 9.97M | 6.23M | 8.69M | 15.91M | 19.06M |
| deferredRevenue | - | - | - | - | 3.08M | 2.1M | 4.68M | 1.66M | 3.81M | 4.23M |
| otherCurrentLiabilities | 62.27M | 50M | 59.41M | 34.48M | 25.86M | 26.91M | 28.64M | 34.54M | 37.6M | 42.61M |
| totalCurrentLiabilities | 110.6M | 93.29M | 80.06M | 36.7M | 33.54M | 36.7M | 41.68M | 45.05M | 51.19M | 58.69M |
| longTermDebt | 133.29M | 136.72M | 145.47M | 57.74M | 58.55M | 61.42M | 59.65M | 63.39M | 65.69M | 64.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.84M | 3.3M | 17.49M | 19.87M | 20.17M | 20.97M | 25.53M | 41.88M | 42.76M | 43.85M |
| otherNonCurrentLiabilities | 26.39M | 19.72M | 20000 | 5.17M | 368.54K | 383.33K | 520.68K | 827.25K | 1.14M | 1.83M |
| totalNonCurrentLiabilities | 162.52M | 159.74M | 162.98M | 82.78M | 79.09M | 82.78M | 85.7M | 106.1M | 109.6M | 110.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 273.12M | 253.03M | 243.05M | 119.48M | 112.63M | 119.48M | 127.38M | 151.15M | 160.79M | 168.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | -68.66M | -835.66M | -852.17M | -835.66M | -804.83M | -656.84M | -626.72M | -593.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.54M | - | - | -16.51M | -41.04M | -132.64M | -30.48M | -33.54M | -50.57M | -563.1M |
| depreciationAndAmortization | 3.33M | 3.45M | 6.2M | 2.72M | 3.04M | 10.62M | 6.66M | 6.47M | 8.79M | 1.84M |
| deferredIncomeTax | -2.31M | - | - | -806.83K | -4.55M | -25.8M | -888.09K | -1.08M | 8.12M | -365.32K |
| stockBasedCompensation | -1.56M | 468.92K | 1.46M | 1.65M | 1.19M | 1M | 1.25M | 2.04M | 2.9M | 3.86M |
| changeInWorkingCapital | - | - | - | -1.78M | 25.55M | 1.32M | 366.48K | -4.35M | -1.97M | 3.38M |
| accountsReceivables | -3.68M | - | - | 277.08K | 1.99M | -1.18M | - | - | - | - |
| inventory | 760K | - | - | 1.74M | 6.82M | -1.42M | - | - | - | - |
| accountsPayables | 24.53M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -3.8M | 16.74M | 3.92M | - | - | - | - |
| otherNonCashItems | 39.72M | -3.92M | -7.67M | 1.09M | 4.86M | 129.08M | 4.46M | 4.61M | 6.58M | 535.04M |
| netCashProvidedByOperatingActivities | -17.37M | 3.92M | 7.67M | -13.64M | -10.95M | -16.43M | -18.63M | -25.84M | -26.14M | -19.34M |
| investmentsInPropertyPlantAndEquipment | -2.18M | - | - | -244.79K | -589.66K | -419.1K | -1.19M | -1.12M | -1.03M | -7.45M |
| acquisitionsNet | - | - | - | - | -8.43M | - | - | - | -14.95M | -31.94M |
| purchasesOfInvestments | - | - | - | -2.5M | - | -200K | - | -150K | -187.03K | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 187.03K | - |
| otherInvestingActivities | 133K | - | - | 328.94K | 2.53M | 76684 | 407.43K | 5.77M | 187.03K | -585.39M |
| netCashProvidedByInvestingActivities | -2.05M | - | - | -2.42M | -6.49M | -542.42K | -781.69K | 4.49M | -15.79M | -624.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2.09M | -4.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.53M | 1.39M | -5.99M | -108.73K | -1.31M | -3.21M | 24.08M |
| netCashProvidedByFinancingActivities | - | - | - | -1.53M | 1.39M | -5.99M | -108.73K | -1.31M | -3.21M | 24.08M |