Harvest Health & Recreation (updated as of January 2020)

CSE: HARV // OTC: HRVSF

// investor presentation

// Verano acquisition presentation

note: share unlock information

note: pro-forma shares (share-count without Falcon, and with Have a Heart, is TBD)

note: pro-forma license count/footprint map is TBD (pending closing of  Verano, Devine Hunter, Have a Heart)

note: company has not disclosed deal terms for the Devine Hunter acquisition

Structure -

fully diluted share count: 486,600,000

market cap: $1,466,174,460

Financials (Q3) -

last q reported revenue: $33,151,xxx

last q pro-forma revenue: $95M

last q adj. ebitda: ($10.9M)

last q total assets: $634,015,xxx

last q cash: $18,290,xxx

last q total liabilities: $274,260,xxx

last q net loss: $39,095,xxx

last q gross margin: 35%

Licenses -

  • 18 states (including Puerto Rico)

  • 46/123 operational retail locations

  • 9/24 operational production facilities

 

Arizona

operational: retail (14), cultivation (3)

total: retail (19), cultivation (3)

Arkansas

operational: retail (0), cultivation (0)

total: retail (1), cultivation (1)

California

operational: retail (4), cultivation (0)

total: retail (10), cultivation (0)

Colorado

operational: retail (0), cultivation (0)

total: retail (0), cultivation (0)

note: manufacturing/IP license

Florida

operational: retail (6), cultivation (1)

total: retail (35), cultivation (1)

Illinois

operational: retail (3), cultivation (1)

total: retail (5), cultivation (1)

note: co-located adult-use/medical dispensaries (Chicago, St. Charles, and Effingham) and cultivation (Albion)

Maryland

operational: retail (6), cultivation (2)

total: retail (6), cultivation (2)

Massachusetts

operational: retail (0), cultivation (0)

total: retail (2), cultivation (3)

Michigan

operational: retail (2), cultivation (0)

total: retail (2), cultivation (0)

Missouri

operational: retail (0), cultivation (0)

total: retail (4), cultivation (4)

note: 3 manufacturing licenses (1 via Verano), 1 cultivation facility (co-located with manf. license award in Joplin)

Nevada

operational: retail (1), cultivation (1)

total: retail (11), cultivation (3)

New Jersey

operational: retail (0), cultivation (0)

total: retail (1), cultivation (1)

North Dakota

operational: retail (2), cultivation (0)

total: retail (2), cultivation (0)

Ohio

operational: retail (1), cultivation (0)

total: retail (4), cultivation (2)

Oklahoma

operational: retail (1), cultivation (0)

total: retail (4), cultivation (1)

note: 25% ownership

Pennsylvania

operational: retail (5), cultivation (1)

total: retail (15), cultivation (1)

Puerto Rico

operational: retail (1), cultivation (0)

total: retail (2), cultivation (0)

note: 49% ownership

Utah

operational: retail (0), cultivation (0)

total: retail (0), cultivation (1)

Footprint Map -

license

cultivation

dispensary

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