# Delivra Health Brands Inc. (DHBUF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DHBUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 13.09M | $ -85.7K | $ -182.6K | $ 2.26M | $ 3.79M |
| 2024 | $ 12.81M | $ 6.1K | $ 414.7K | $ 2.15M | $ 4.31M |
| 2023 | $ 11.82M | $ -1.16M | $ -1.28M | $ 1.99M | $ 3.77M |
| 2022 | $ 8.99M | $ -3.67M | $ -1.96M | $ 2.10M | $ 4.10M |
| 2021 | $ 9.21M | $ -15.49M | $ -6.18M | $ 2.44M | $ 7.14M |
| 2020 | $ 7.64M | $ -91.63M | $ -15.07M | $ 2.38M | $ 15.74M |
| 2019 | $ 14.30M | $ -48.14M | $ -44.90M | $ 2.69M | $ 90.69M |
| 2018 | $ 7.35M | $ -20.32M | $ -27.56M | $ 0 | $ 101.91M |
| 2017 | $ 670.4K | $ -13.37M | $ -11.25M | $ 6.94M | $ 32.05M |
| 2016 | $ -18.9K | $ -48.4K | $ -918.4K | $ 10.32M | $ -12.1K |
| 2015 | $ 486.4K | $ -60.1K | $ -3.18M | $ 0 | $ 21.1K |
| 2014 | $ 0 | $ -60.6K | $ -58.6K | $ 0 | $ 67.4K |
| 2013 | $ 0 | $ -48.9K | $ -49.7K | $ 0 | $ 63.4K |
| 2012 | $ 0 | $ -53.8K | $ -59.9K | $ 0 | $ 99.9K |
| 2011 | $ 0 | $ -60.8K | $ -60.5K | $ 0 | $ 139.5K |
| 2010 | $ 0 | $ -45.9K | $ -64.0K | $ 0 | $ 185.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.60 |
| Liabilities / Eq | 1.12 |
| Current Ratio | 3.49 |

## Other views

- [Metrics](https://sponda.capital/en/DHBUF.md)
- [Charts](https://sponda.capital/en/DHBUF/charts.md)
- [Compare](https://sponda.capital/en/DHBUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.