Monday, May 19, 2025

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Company Overview:

Wayland is a vertically integrated cultivator and processor of cannabis. The Company was founded in 2013 and is based in Burlington, Ontario, Canada and Munich, Germany, with production facilities in Langton, Ontario where it operates a cannabis cultivation, extraction, formulation, and distribution business under federal licenses from the Government of Canada. The Company also has production operations in Dresden, Saxony, Germany, Regensdorf, Switzerland and, Allesandria, Piedmont, Italy. Wayland will continue to pursue new opportunities globally, including the consummation of its previously announced transactions in the United Kingdom, Australia, Colombia, and Argentina, in its effort to enhance lives through cannabis.

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Key Share Information:

Current Share Price#N/A
Market Capitalization (in Millions)#N/A
Last Quarter (Share Data)9/30/2018
Shares Outstanding (in Millions)139.88
Options (in Millions)2.63
Warrants (in Millions)20.68
Fully Diluted (in Millions)163.19

Enterprise Value (in MIllions)#N/A
TTM Revenue$5.21
TTM Growth Margin %-13.32%
TTM Operating Expenses$56.14
TTM OCF-$27.02
P/S TTM#N/A
P/S (Last Quarter Run Rate)#N/A

Key Balance Sheet Information (in Millions $CAD):

CYQ4'16CYQ1'17CYQ2'17CYQ3'17CYQ4'17CYQ1'18CYQ2'18CYQ3'18
Cash$0.00$0.01$7.98$0.65$24.57$42.16$8.25$14.00
Biological Assets$0.37$0.64$0.43$0.23$0.65$0.95
Inventory$0.93$1.29$1.24$1.48$1.43$4.26
Total Assets$0.03$0.13$24.98$27.92$93.33$128.47$126.64$155.03
Net Tangible Assets$0.03$0.13$24.98$27.92$59.47$95.84$86.59$116.23
Intangibles/Goodwill$33.87$32.63$40.06$38.80
Total Liabilities$0.57$0.14$4.29$11.32$31.81$27.68$28.16$30.92

Key Operating Items (Quarterly in Millions $CAD):

CYQ4'16CYQ1'17CYQ2'17CYQ3'17CYQ4'17CYQ1'18CYQ2'18CYQ3'18
Revenue$0.66$0.72$3.22$0.60$1.16$0.23
Change in Fair Value of Biologial Assets-$1.03-$1.03$2.37$0.30$0.662.80
Gross Margin$0.41$0.23-$0.84-$0.720.86
Marketing and Sales-$0.34$0.66$3.96-$0.39$0.901.79
Investor Relations
Total Operating Expenses$0.09$0.03$4.84$5.60$24.46$9.15$9.1513.38
Operating Cash Flow (Quarterly)-$0.04-$8.28-$5.02-$6.17-$12.48-8.37
Investing Cash Flow (Quarterly)-$6.86-$2.37-$12.27-$21.18-21.08
Financing Cash Flow (Quarterly)$0.04$6.91$0.09$42.38-$0.0835.41

Listing Statement

All of the information on this dashboard was collected on a best efforts basis. This information should not be relied upon to make investment decisions. Always do your own diligence when purchasing a security and contact a licensed financial representative.

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