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Planet 13 Holdings PLTH.CN · CAD

Health Care · Canadian Securities Exchange · 🇨🇦 Canada

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0.11

-4.35%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$116.4m

FY2017FY2024

Net income

−$47.8m

FY2017FY2024

Free cash flow

−$6.8m

FY2017FY2024

Shareholders' equity

$112.7m

FY2017FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$116.4m$98.5m$104.6m$119.5m$70.5m$63.6m$21.2m$9.0m
Operating income−$14.2m−$14.3m−$16.0m−$7.8m−$1.4m$476,900−$5.4m−$929,300
Net income−$47.8m−$73.6m−$59.5m−$22.5m−$25.0m−$6.7m−$10.7m−$602,500
Diluted earnings per share-0.16-0.33-0.27-0.12-0.16-0.05-0.11-0.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$206.7m$151.7m$220.1m$213.8m$149.8m$62.9m$44.9m—
Cash and short-term investments$23.4m$11.8m$38.8m$58.6m$79.0m$12.8m$19.4m—
Total liabilities$94.0m$44.1m$42.7m$43.1m$43.1m$21.6m$7.0m—
Debt$8.7m$884,000$884,000$884,000$930,400$11.4m$1.4m—
Shareholders' equity$112.7m$107.6m$177.3m$170.7m$106.7m$41.3m$37.9m—
Shares outstanding292m222m217m195m152m134m96m117m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$5.2m−$12.0m−$6.8m−$3.4m−$3.7m$5.5m−$5.7m$1.5m
Capital spending−$12.0m−$9.3m−$16.7m−$81.8m−$8.0m−$16.1m−$13.3m−$671,800
Free cash flow−$6.8m−$21.3m−$23.5m−$85.1m−$11.7m−$10.5m−$19.0m$857,300

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$23.3m$26.9m$28.0m$30.3m$32.2m$31.1m$22.9m$23.0m
Operating income−$11.4m−$6.8m−$6.6m−$6.1m−$3.3m−$1.1m−$3.7m−$2.0m
Net income−$44.0m−$13.3m−$2.0m−$26.4m−$7.4m−$8.1m−$5.9m−$14.3m
Diluted earnings per share-0.14-0.04-0.01-0.08-0.02-0.03-0.03-0.06
Total assets$158.5m$201.0m$203.8m$206.7m$243.0m$242.4m$157.4m$151.7m
Cash and short-term investments$17.2m$15.9m$15.6m$23.4m$27.4m$26.7m$20.8m$11.8m
Shareholders' equity$54.6m$97.9m$110.7m$112.7m$150.7m$158.1m$111.7m$107.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.9%12.9%111.0%
Operating income22.0%—52.8%
Net income28.6%48.3%86.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-13.3%-11.9%-9.3%—
Net margin-56.5%-46.3%-41.0%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-1.5-1.2-1.4-14.7-19.5-23.5-6.0
Price to sales0.60.90.82.86.92.53.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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