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Avant Brands and IM Cannabis Announce the Launch of BLK MKT in Israel
Wed 12 Oct 22, 12:30 PMAvant Brands Announces Timing of Release of Q1 2022 Results and Conference Call
Mon 04 Apr 22, 11:45 AMAvant Brands Announces Key Leadership Appointments to Further Enhance Operational Excellence
Tue 11 Jan 22, 01:00 PMAvant Launches Cognoscente Brand with First Premium Craft Tasting Flight
Tue 07 Dec 21, 01:30 PMAvant Brands Inc. Announces Voting Results From 2021 Annual General Meeting of Shareholders
Mon 08 Nov 21, 01:30 PMAvant Brands Announces Executive Change
Wed 03 Nov 21, 08:30 PMAvant Commences Cannabis Export Shipments to Israel
Wed 13 Oct 21, 12:30 PMAvant Brands Announces Date of Third Quarter 2021 Earnings Release and Conference Call Details
Thu 07 Oct 21, 09:52 PMAvant Brands Enters Premium Concentrates Category with the Launch of Tenzo Vapes
Thu 23 Sep 21, 12:30 PMAvant Brands Joins NASDAQ-Listed Cannabis ETF
Tue 24 Aug 21, 12:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -6.25400M | -12.33000M | -8.54500M | -9.59300M | -12.95036M |
Minority interest | -0.92400M | - | - | 0.00000M | 0.00939M |
Net income | -6.61800M | -11.13100M | -9.74400M | -9.57400M | -10.52744M |
Selling general administrative | 8.91M | 6.18M | 4.57M | 7.99M | 9.29M |
Selling and marketing expenses | 0.55M | 0.20M | 0.21M | 0.62M | 0.99M |
Gross profit | 3.91M | 1.90M | 6.15M | 1.32M | 0.18M |
Reconciled depreciation | 4.37M | 1.60M | 1.26M | 1.00M | 0.19M |
Ebit | -8.54200M | -3.86200M | 1.22M | -8.29900M | -12.50335M |
Ebitda | -2.98000M | -2.52900M | 2.48M | -7.66100M | -12.30838M |
Depreciation and amortization | 5.56M | 1.33M | 1.26M | 0.64M | 0.19M |
Non operating income net other | - | - | - | - | - |
Operating income | -8.54200M | -3.86200M | 1.22M | -8.29900M | -10.44116M |
Other operating expenses | 28.69M | 13.36M | 6.26M | 10.66M | 10.50M |
Interest expense | 0.17M | 1.15M | 1.59M | 1.32M | 0.44M |
Tax provision | 0.36M | -1.19900M | 1.20M | -0.01900M | -2.41352M |
Interest income | 1.04M | 1.49M | 2.02M | 2.21M | 0.02M |
Net interest income | -0.03700M | -1.14800M | -1.59400M | -1.32500M | -0.41396M |
Extraordinary items | 0.00000M | -0.10300M | -0.42700M | -0.19500M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.36M | -1.19900M | 1.20M | -0.01900M | -2.41352M |
Total revenue | 20.15M | 9.50M | 7.91M | 2.36M | 0.06M |
Total operating expenses | 12.46M | 5.76M | 4.51M | 9.62M | 10.62M |
Cost of revenue | 16.23M | 7.60M | 1.75M | 1.04M | -0.11787M |
Total other income expense net | 2.29M | -8.46800M | -9.76500M | -1.29400M | -2.50920M |
Discontinued operations | - | -0.10300M | -0.42700M | -0.19500M | -0.19500M |
Net income from continuing ops | -6.61800M | -11.13100M | -9.74400M | -9.57400M | -10.53683M |
Net income applicable to common shares | -7.54200M | -11.23400M | -10.17100M | -9.76900M | -10.52800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 59.47M | 82.55M | 67.03M | 50.57M | 40.80M |
Intangible assets | 1.42M | 2.06M | 3.87M | 3.20M | 8.10M |
Earning assets | - | - | - | - | - |
Other current assets | - | 1.61M | 1.69M | 1.21M | 0.79M |
Total liab | 26.62M | 33.22M | 18.79M | 2.70M | 12.38M |
Total stockholder equity | 32.85M | 49.33M | 43.92M | 47.87M | 28.42M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 1.32M | 2.68M | - | 1.20M |
Common stock | - | 104.57M | 94.54M | 92.74M | 62.21M |
Capital stock | 109.80M | 104.57M | 94.54M | 92.74M | 62.21M |
Retained earnings | -88.01000M | -65.91300M | -59.28900M | -51.74700M | -40.40500M |
Other liab | - | - | 13.09M | - | 1.20M |
Good will | 0.00000M | 6.02M | 6.02M | 0.18M | 1.09M |
Other assets | - | - | - | - | 0.11M |
Cash | 1.74M | 0.77M | 6.76M | 14.31M | 0.62M |
Cash and equivalents | - | - | - | 14.31M | 0.62M |
Total current liabilities | 14.97M | 21.22M | 3.29M | 2.40M | 5.92M |
Current deferred revenue | - | -1.32200M | - | - | 0.60M |
Net debt | 5.07M | 17.93M | -3.75300M | -13.69000M | 6.87M |
Short term debt | - | 8.19M | 0.61M | 0.32M | 2.23M |
Short long term debt | 4.61M | 6.92M | - | - | 1.96M |
Short long term debt total | - | 18.70M | 3.01M | 0.62M | 7.50M |
Other stockholder equity | - | 10.67M | 8.67M | 6.88M | 6.61M |
Property plant equipment | - | - | 28.65M | 17.07M | 18.30M |
Total current assets | 26.23M | 35.19M | 27.49M | 26.17M | 10.34M |
Long term investments | - | - | 1.00M | 3.95M | 2.67M |
Net tangible assets | - | - | 34.03M | 44.49M | 19.23M |
Short term investments | 0.00000M | 0.02M | 0.02M | 0.18M | 0.00000M |
Net receivables | 6.75M | 3.85M | 4.41M | 2.35M | 2.07M |
Long term debt | 2.20M | - | - | 0.00000M | 4.62M |
Inventory | 16.69M | 28.94M | 14.61M | 8.12M | 6.86M |
Accounts payable | 8.36M | 13.02M | 2.68M | 2.07M | 2.49M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 0.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 33.24M | 47.36M | 39.54M | 24.40M | 30.46M |
Capital lease obligations | 10.20M | 10.04M | 3.01M | 0.62M | 0.92M |
Long term debt total | - | - | - | 0.30M | 5.27M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3.09500M | -1.55500M | -1.34500M | -1.34500M | -0.19200M |
Change to liabilities | 0.21M | -0.41600M | 1.06M | -0.26800M | 1.78M |
Total cashflows from investing activities | -3.09500M | -1.64900M | -0.96200M | -2.49800M | -22.24700M |
Net borrowings | -0.69500M | -6.75300M | 0.55M | 0.50M | 6.55M |
Total cash from financing activities | -0.99300M | 20.96M | 0.39M | 12.11M | 26.86M |
Change to operating activities | -2.74200M | -1.17100M | -0.92400M | -0.63500M | -0.04700M |
Net income | -6.61800M | -11.13100M | -9.74400M | -9.57400M | -10.52800M |
Change in cash | -7.54900M | 13.69M | -1.34400M | 1.05M | -1.52400M |
Begin period cash flow | 14.31M | 0.62M | 1.97M | 0.92M | 2.44M |
End period cash flow | 6.76M | 14.31M | 0.62M | 1.97M | 0.92M |
Total cash from operating activities | -3.46100M | -5.62300M | -0.35700M | -8.56500M | -6.14200M |
Issuance of capital stock | 0.00000M | 25.40M | 0.00000M | 11.33M | 20.33M |
Depreciation | 4.37M | 1.60M | 1.26M | 1.00M | 0.20M |
Other cashflows from investing activities | -1.65200M | -1.05500M | 0.20M | 2.53M | -2.72100M |
Dividends paid | - | - | - | - | - |
Change to inventory | -4.57700M | -3.02400M | -2.48200M | -1.18700M | -0.08600M |
Change to account receivables | -1.01200M | -0.28100M | -0.68000M | -0.58000M | -0.94000M |
Sale purchase of stock | 0.00000M | 29.27M | 0.09M | 11.61M | 20.81M |
Other cashflows from financing activities | -0.29800M | 2.06M | 5.91M | 0.79M | -0.72400M |
Change to netincome | 7.84M | 8.49M | 10.05M | 2.27M | 1.73M |
Capital expenditures | 1.44M | 0.59M | 0.76M | 6.92M | 13.35M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -5.63900M | -4.48500M | -1.49600M | -2.07000M | 0.69M |
Stock based compensation | 3.60M | 8.21M | 0.72M | 1.24M | - |
Other non cash items | 0.47M | 9.59M | 7.71M | 0.86M | 2.92M |
Free cash flow | -4.90400M | -6.21700M | -1.11800M | -15.49000M | -19.49542M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AVNT Avant Brands Inc |
- -% | 0.77 | - | - | 0.23 | 0.26 | 0.64 | 16.06 |
BHC Bausch Health Companies Inc |
-0.02 0.21% | 9.42 | - | 1.69 | 0.32 | 18.74 | 2.33 | 8.07 |
CRON Cronos Group Inc |
0.01 0.36% | 2.77 | 13.68 | - | 8.04 | 0.67 | 0.02 | -1.9458 |
CURA Curaleaf Holdings Inc. |
0.01 0.89% | 1.14 | - | 138.89 | 0.62 | 0.72 | 1.00 | 5.90 |
GUD Knight Therapeutics Inc. |
0.01 0.25% | 6.04 | 60.30 | 80.65 | 1.61 | 0.76 | 1.27 | 6.84 |
Avant Brands Inc. cultivates, produces, markets, and sells cannabis products in Canada. The company offers recreational cannabis products under the BLK MKT, Tenzo, Cognoscente, Treehugger, Pristine, and Flowr brands. It also provides medical cannabis products under the GreenTec brand. The company distributes cannabis through medical and recreational sales channels, as well as an e-commerce website. The company was formerly known as GTEC Holdings Ltd. and changed its name to Avant Brands Inc. in July 2021. Avant Brands Inc. is headquartered in Kelowna, Canada.
1632 Dickson Avenue, Kelowna, BC, Canada, V1Y 7T2
Name | Title | Year Born |
---|---|---|
Mr. Norton Singhavon | Founder, CEO & Director | NA |
Mr. Michael Blady B.Sc | Co-Founder, Sec. & Director | 1983 |
Mr. David Lynn | Chief Operating Officer | NA |
Mr. Matthew Whitt | Chief Financial Officer | NA |
Mr. Adil Hirji | Director of Marketing | NA |
Mr. Kyle Marko | Sales Mang. | NA |
Mr. Chris Pearson | Director of Sales | NA |
Mr. Jeremy Christopher Wright C.M.A., CPA, CMA, CPA | Consultant | 1974 |
Mr. David Buckle | Head of Cultivation | NA |
Mr. Jeremy Christopher Wright C.M.A., CPA, CMA, CPA | Chief Financial Officer | 1975 |
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