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Teal Valley T.TV


Primary Symbol: P.TEAL

Teal is a Canadian, pharmaceutical & NHP manufacturer selling to Canada’s national, chain drug stores, presently expanding its portfolio to include cannabinoid-based products utilizing proprietary formulations & extractions for both the global Rx & recreational markets.


P.TEAL - Post by User

Comment by moltingon Aug 03, 2021 4:14pm
128 Views
Post# 33643515

RE:RE:RE:Hedging - the facts

RE:RE:RE:Hedging - the factsSo, for clarity as per your example.

 "In quarter 2 about 37M pounds settled at about $1.32 average. This resulted in a loss to TV of 37M X .08 or about $3M."
 
Does this mean TV records income at $1.32 per pound and the loss of .08 is only an accounting correction to show they really only got paid $1.24 per pound. In other words, had they recorded the original sale at $1.24 initially there would have been NO loss reported.

Either way, their income is based on the hedge price of $1.24.
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