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Decibel Cannabis Company Inc.
Decibel Cannabis Company Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,324 | -12.3 | 1.10 | 0.89 | 125.72 |
| Oct 2026 | 18,324 | -12.3 | 1.10 | 0.89 | 125.72 |
Decibel Cannabis Company Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,601,000.0 | 29,840,000.0 | 28,727,000.0 | 32,912,000.0 |
| Net Profit | 4,179,000.0 | -2,177,000.0 | -1,329,000.0 | -1,340,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Decibel Cannabis Company Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 112,722,000.0 | 92,537,000.0 | 106,224,000.0 | 79,326,000.0 | — |
| Net Profit | -2,924,000.0 | 9,463,000.0 | -1,770,000.0 | -4,462,000.0 | — |
| EPS | -0.0 | 0.0 | -0.0 | -0.0 | — |
Decibel Cannabis Company Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 141,601,000.0 | 151,858,000.0 | 142,987,000.0 | 140,880,000.0 | — |
| Total Liabilities | 79,249,000.0 | 87,143,000.0 | 96,791,000.0 | 93,669,000.0 | — |
| Total Equity | 62,352,000.0 | 64,715,000.0 | 46,196,000.0 | 47,211,000.0 | — |
Decibel Cannabis Company Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Receivables 13.5%Inventory 23.2%Fixed assets (tangible) 53.9%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 6.2%Long-term debt 18.7%Payables 24.0%Other liabilities 7.0%Shareholders' equity 44.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.5 | 7.0 | 3.5 | 3.0 |
| Receivables | 19.1 | 11.8 | 13.8 | 16.7 |
| Inventory | 32.9 | 43.3 | 50.6 | 47.8 |
| Fixed assets (tangible) | 76.4 | 80.7 | 63.8 | 62.6 |
| Intangible assets | 0.5 | 1.0 | 4.8 | 4.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.2 | 8.0 | 6.6 | 6.3 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 8.8 | 8.6 | 8.7 |
| Long-term debt | 26.4 | 29.5 | 32.3 | 35.0 |
| Payables | 34.0 | 38.2 | 45.0 | 44.3 |
| Other liabilities | 10.0 | 10.7 | 10.8 | 5.6 |
| Shareholders' equity | 62.4 | 64.7 | 46.2 | 47.2 |
| Net tangible assets | 61.8 | 63.8 | 41.4 | 42.6 |
Decibel Cannabis Company Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,458,000.0 | 3,980,000.0 | 6,575,000.0 | 8,258,000.0 | — |
| Investing Activities | -1,984,000.0 | 1,187,000.0 | -2,136,000.0 | -3,764,000.0 | — |
| Financing Activities | -4,977,000.0 | -1,651,000.0 | -3,924,000.0 | -3,447,000.0 | — |