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Delivra Health Brands Inc.

CAD 0.11 -$0.09 (-46.34%)
TSXV · 10 Sep 2026 18:28 UTC
Previous Close
CAD 0.11
Day Range
CAD 0.1CAD 0.11
Year Range
CAD 0.08CAD 0.37
Market Cap
3.44M
AVG Volume
25.01K
Trailing/Forward PE
-3.4/-
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
2026-10-06
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
02M4M6M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q31.25M
26 Q22.43M
26 Q13.21M
25 Q44.36M
25 Q33.1M
25 Q22.75M
25 Q13.16M
24 Q43.59M
24 Q33.07M
24 Q22.05M
Net Income (CAD)
-2M-1M01M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-1.03M
26 Q2-411K
26 Q1-91K
25 Q4519K
25 Q3-422K
25 Q2-812K
25 Q1-478K
24 Q41.58M
24 Q3-282K
24 Q2-649K
Operating Income (CAD)
-1M-500K0500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-978K
26 Q2-450K
26 Q1-22K
25 Q4492K
25 Q3-282K
25 Q2-647K
25 Q1406
24 Q4-316K
24 Q3-179K
24 Q2-486K
EBITDA (CAD)
-1M01M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-960K
26 Q2-336K
26 Q17K
25 Q4782K
25 Q3-32K
25 Q2-388K
25 Q1-85K
24 Q41.8M
24 Q3147K
24 Q2-211K
Cash Flows (CAD)
-1M-500K0500K1M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-844K
26 Q2233K
26 Q1-277K
25 Q4563K
25 Q3-630K
25 Q2-333K
25 Q1-354K
24 Q4804K
24 Q3290K
24 Q2-525K
EPS (CAD)
-0.05-0.0300.030.050.0824 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.03
26 Q2-0.01
26 Q1-0
25 Q40.02
25 Q3-0.01
25 Q2-0.03
25 Q1-0.02
24 Q40.05
24 Q3-0.01
24 Q2-0.02
Expenses (CAD)
0500K1M1.5M2MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q31.29M
26 Q21.42M
26 Q11.5M
25 Q41.55M
25 Q31.51M
25 Q21.61M
25 Q11.68M
24 Q41.82M
24 Q31.39M
24 Q21.26M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q32.64M
26 Q23.23M
26 Q13.25M
25 Q43.3M
25 Q33.49M
25 Q23.85M
25 Q13.74M
24 Q44.2M
24 Q33.4M
24 Q23.08M
Debt ratios
-6-4-20224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Debt ratios by quarter
PeriodDebt ratios
26 Q30.6
26 Q2-2.3
26 Q1-2.89
25 Q4-4.29
25 Q3-0.97
25 Q2-1.15
25 Q1-0.99
24 Q4-0.93
24 Q3-1.3
24 Q2-1.78
Margins
0%20%40%60%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Margins by quarter
PeriodMargins
26 Q324.94%
26 Q239.95%
26 Q146.8%
25 Q453.56%
25 Q350.15%
25 Q246.99%
25 Q150.52%
24 Q451.12%
24 Q339.53%
24 Q237.95%
Return on Capital
-40%-20%0%20%40%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Return on Capital by quarter
PeriodReturn on Capital
26 Q3-34.94%
26 Q2-10.82%
26 Q1-2.1%
25 Q412.24%
25 Q3-10.02%
25 Q2-18.84%
25 Q1-10.13%
24 Q430.38%
24 Q3-7.93%
24 Q2-17.22%
Shares Outstanding
010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q331.26M
26 Q231.26M
26 Q131.26M
25 Q431.26M
25 Q331.26M
25 Q231.26M
25 Q130.06M
24 Q431.25M
24 Q328.2M
24 Q226.51M
Book Value Per Share (CAD)
00.050.10.150.224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.09
26 Q20.12
26 Q10.14
25 Q40.14
25 Q30.13
25 Q20.14
25 Q10.16
24 Q40.17
24 Q30.13
24 Q20.14
Total Assets (CAD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DHB.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q37.12M
26 Q28.04M
26 Q19.09M
25 Q49.61M
25 Q38.61M
25 Q28.46M
25 Q19.83M
24 Q410.05M
24 Q39.31M
24 Q29.59M
PE Ratio
050010001500med 23.78Jan 24Mar 24Nov 24Jan 25Mar 25May 25Jun 25
DHB.V PE Ratio by quarter
PeriodPE Ratio
Jun 25963.9
Jun 251042.06
Jun 251198.37
Jun 251042.06
May 251146.27
May 251042.06
May 251042.06
May 25989.96
May 25885.75
Apr 25937.85
Apr 25833.65
Apr 25885.75
Apr 25885.75
Mar 2532.91
Mar 2535.58
Mar 2524.9
Mar 2528.46
Feb 2528.46
Feb 2535.58
Feb 2535.58
Feb 2535.58
Jan 2531.13
Jan 2535.58
Jan 2526.68
Jan 2526.68
Jan 2526.68
Dec 246.26
Dec 245.37
Dec 245.37
Dec 245.37
Nov 246.26
Nov 247.16
Nov 247.16
Nov 247.16
Nov 247.16
Oct 247.16
Oct 248.95
Oct 248.95
Oct 248.95
Mar 2417.83
Mar 2420.8
Mar 2417.83
Mar 2417.83
Mar 2420.8
Feb 2423.78
Feb 2417.83
Feb 2420.8
Feb 2423.78
Jan 2417.83
Jan 2417.83
Jan 2420.8
Jan 2414.86
Dec 2311.89
Free Cash Flow Yield
-20%-10%0%10%20%med -5.19%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DHB.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-9.45%
Sep 26-8.66%
Aug 26-10.4%
Aug 26-8.66%
Aug 26-10.4%
Aug 26-11.55%
Jul 26-9.45%
Jul 26-10.4%
Jul 26-11.55%
Jul 26-9.9%
Jul 26-9.45%
Jun 26-3.55%
Jun 26-3.55%
Jun 26-3.55%
Jun 26-2.96%
May 26-2.37%
May 26-2.37%
May 26-2.84%
May 26-2.37%
May 26-2.37%
Apr 26-2.37%
Apr 26-2.54%
Apr 26-2.73%
Apr 26-2.37%
Mar 26-16.04%
Mar 26-16.66%
Mar 26-12.74%
Mar 26-13.53%
Feb 26-12.37%
Feb 26-11.11%
Feb 26-11.71%
Feb 26-12.03%
Jan 26-10.83%
Jan 26-11.4%
Jan 26-10.56%
Jan 26-9.42%
Jan 26-10.56%
Dec 25-10.96%
Dec 25-10.26%
Dec 25-10.49%
Dec 25-9.65%
Nov 25-9.65%
Nov 25-8.61%
Nov 25-8.04%
Nov 25-6.89%
Oct 25-8.46%
Oct 25-9.28%
Oct 25-8.77%
Oct 25-10.05%
Oct 25-6.89%
Sep 25-8.2%
Sep 25-8.2%
Sep 25-8.64%
Sep 25-8.2%
Aug 25-6.98%
Aug 25-8.2%
Aug 25-7.29%
Aug 25-8%
Aug 25-8%
Jul 25-7.63%
Jul 25-7.13%
Jul 25-6.84%
Jul 25-7.46%
Jun 257.04%
Jun 256.51%
Jun 255.66%
Jun 256.51%
May 255.92%
May 256.51%
May 256.51%
May 256.85%
May 257.66%
Apr 257.23%
Apr 258.14%
Apr 257.66%
Apr 257.66%
Mar 253.87%
Mar 253.58%
Mar 255.11%
Mar 254.47%
Feb 254.47%
Feb 253.58%
Feb 253.58%
Feb 253.58%
Jan 254.09%
Jan 253.58%
Jan 254.77%
Jan 254.77%
Jan 254.77%
Dec 2413.82%
Dec 2416.13%
Dec 2416.13%
Dec 2416.13%
Nov 2413.82%
Nov 2412.1%
Nov 2412.1%
Nov 2412.1%
Nov 2412.1%
Oct 2412.1%
Oct 249.68%
Price to Sales
0.20.40.60.81med 0.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DHB.V Price to Sales by quarter
PeriodPrice to Sales
Sep 260.31
Sep 260.33
Aug 260.28
Aug 260.33
Aug 260.28
Aug 260.25
Jul 260.31
Jul 260.28
Jul 260.25
Jul 260.29
Jul 260.31
Jun 260.24
Jun 260.24
Jun 260.24
Jun 260.29
May 260.36
May 260.36
May 260.3
May 260.36
May 260.36
Apr 260.36
Apr 260.33
Apr 260.31
Apr 260.36
Mar 260.31
Mar 260.3
Mar 260.4
Mar 260.37
Feb 260.41
Feb 260.45
Feb 260.43
Feb 260.42
Jan 260.47
Jan 260.44
Jan 260.48
Jan 260.54
Jan 260.48
Dec 250.51
Dec 250.55
Dec 250.54
Dec 250.58
Nov 250.58
Nov 250.65
Nov 250.7
Nov 250.82
Oct 250.67
Oct 250.61
Oct 250.64
Oct 250.56
Oct 250.82
Sep 250.5
Sep 250.5
Sep 250.47
Sep 250.5
Aug 250.58
Aug 250.5
Aug 250.56
Aug 250.51
Aug 250.51
Jul 250.53
Jul 250.57
Jul 250.6
Jul 250.55
Jun 250.46
Jun 250.5
Jun 250.57
Jun 250.5
May 250.55
May 250.5
May 250.5
May 250.47
May 250.42
Apr 250.45
Apr 250.4
Apr 250.42
Apr 250.42
Mar 250.47
Mar 250.51
Mar 250.35
Mar 250.41
Feb 250.41
Feb 250.51
Feb 250.51
Feb 250.51
Jan 250.44
Jan 250.51
Jan 250.38
Jan 250.38
Jan 250.38
Dec 240.44
Dec 240.38
Dec 240.38
Dec 240.38
Nov 240.44
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Oct 240.5
Oct 240.63
EV/EBITDA
010203040med 4.62Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
DHB.V EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 265.13
Jun 265.13
Jun 265.13
Jun 266.61
May 268.84
May 268.84
May 266.98
May 268.84
May 268.84
Apr 268.84
Apr 268.1
Apr 267.35
Apr 268.84
Mar 268.55
Mar 268.12
Mar 2611.51
Mar 2610.66
Feb 2611.93
Feb 2613.63
Feb 2612.78
Feb 2612.36
Jan 2614.05
Jan 2613.21
Jan 2614.48
Jan 2616.59
Jan 2614.48
Dec 2520.54
Dec 2522.23
Dec 2521.67
Dec 2523.92
Nov 2523.92
Nov 2527.31
Nov 2529.57
Nov 2535.21
Oct 2527.87
Oct 2525.05
Oct 2526.74
Oct 2522.79
Oct 2535.21
Sep 253.84
Sep 253.84
Sep 253.6
Sep 253.84
Aug 254.68
Aug 253.84
Aug 254.44
Aug 253.96
Aug 253.96
Jul 254.2
Jul 254.56
Jul 254.8
Jul 254.32
Jun 252.76
Jun 253.08
Jun 253.71
Jun 253.08
May 253.5
May 253.08
May 253.08
May 252.87
May 252.44
Apr 252.66
Apr 252.23
Apr 252.44
Apr 252.44
Mar 252.37
Mar 252.64
Mar 251.55
Mar 251.91
Feb 251.91
Feb 252.64
Feb 252.64
Feb 252.64
Jan 252.19
Jan 252.64
Jan 251.73
Jan 251.73
Jan 251.73
Dec 241.41
Dec 241.07
Dec 241.07
Dec 241.07
Nov 241.41
Nov 241.74
Nov 241.74
Nov 241.74
Nov 241.74
Oct 241.74
Oct 242.41
Oct 242.41
Oct 242.41
Sep 245.32
Sep 245.32
Sep 245.32
Sep 245.32
Aug 245.32
Aug 245.32
Aug 245.32
Aug 245.32
Aug 245.32
Price/Operating Cashflow
0102030med 14.59Oct 24Nov 24Jan 25Feb 25Apr 25May 25Jun 25
DHB.V Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 2514.21
Jun 2515.36
Jun 2517.67
Jun 2515.36
May 2516.9
May 2515.36
May 2515.36
May 2514.59
May 2513.06
Apr 2513.83
Apr 2512.29
Apr 2513.06
Apr 2513.06
Mar 2525.87
Mar 2527.96
Mar 2519.58
Mar 2522.37
Feb 2522.37
Feb 2527.96
Feb 2527.96
Feb 2527.96
Jan 2524.47
Jan 2527.96
Jan 2520.97
Jan 2520.97
Jan 2520.97
Dec 247.23
Dec 246.2
Dec 246.2
Dec 246.2
Nov 247.23
Nov 248.27
Nov 248.27
Nov 248.27
Nov 248.27
Oct 248.27
Oct 2410.33
Oct 2410.33
Oct 2410.33
Price to Book
0.511.522.53med 1.27Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DHB.V Price to Book by quarter
PeriodPrice to Book
Sep 261.17
Sep 261.28
Aug 261.06
Aug 261.28
Aug 261.06
Aug 260.96
Jul 261.17
Jul 261.06
Jul 260.96
Jul 261.12
Jul 261.17
Jun 260.82
Jun 260.82
Jun 260.82
Jun 260.99
May 261.23
May 261.23
May 261.03
May 261.23
May 261.23
Apr 261.23
Apr 261.15
Apr 261.07
Apr 261.23
Mar 260.97
Mar 260.94
Mar 261.23
Mar 261.16
Feb 261.26
Feb 261.41
Feb 261.34
Feb 261.3
Jan 261.44
Jan 261.37
Jan 261.48
Jan 261.66
Jan 261.48
Dec 251.62
Dec 251.73
Dec 251.7
Dec 251.84
Nov 251.84
Nov 252.06
Nov 252.21
Nov 252.58
Oct 252.1
Oct 251.92
Oct 252.03
Oct 251.77
Oct 252.58
Sep 251.49
Sep 251.49
Sep 251.41
Sep 251.49
Aug 251.75
Aug 251.49
Aug 251.67
Aug 251.52
Aug 251.52
Jul 251.6
Jul 251.71
Jul 251.78
Jul 251.63
Jun 251.34
Jun 251.45
Jun 251.67
Jun 251.45
May 251.6
May 251.45
May 251.45
May 251.38
May 251.23
Apr 251.31
Apr 251.16
Apr 251.23
Apr 251.23
Mar 251.18
Mar 251.27
Mar 250.89
Mar 251.02
Feb 251.02
Feb 251.27
Feb 251.27
Feb 251.27
Jan 251.11
Jan 251.27
Jan 250.96
Jan 250.96
Jan 250.96
Dec 241.05
Dec 240.9
Dec 240.9
Dec 240.9
Nov 241.05
Nov 241.2
Nov 241.2
Nov 241.2
Nov 241.2
Oct 241.2
Oct 241.5
Delivra Health Brands Inc.
DHB.V
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