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Last update at 2024-10-22T20:00:00Z
Source: TradingView
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| 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 |
| Income before tax | -11.20500M | -20.61400M | -9.27300M | -5.78700M | -16.08644M |
| Minority interest | - | - | - | - | - |
| Net income | -11.20500M | -20.61400M | -9.27300M | -2.70200M | -16.08644M |
| Selling general administrative | 34.97M | 27.86M | 3.91M | 3.91M | 14.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 43.85M | 24.89M | 6.38M | 2.70M | - |
| Reconciled depreciation | 10.90M | 10.05M | 4.26M | 1.70M | - |
| Ebit | -3.42700M | -11.78800M | 0.42M | -5.18600M | -8.50920M |
| Ebitda | 3.72M | -7.32000M | -4.10400M | -3.41200M | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.54200M | -13.19600M | -6.32200M | -4.78600M | -16.24946M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 3.98M | 3.07M | 0.91M | 0.68M | 0.00000M |
| Tax provision | - | - | 0.00000M | -3.08500M | - |
| Interest income | 3.66M | 2.62M | 0.03M | 0.19M | 0.16M |
| Net interest income | -3.98300M | -3.21600M | -0.87200M | -0.48600M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 226.42M | 134.36M | 21.02M | 8.54M | 0.00000M |
| Total operating expenses | 230.07M | 147.56M | 27.34M | 13.33M | - |
| Cost of revenue | 182.57M | 109.48M | 14.64M | 5.84M | - |
| Total other income expense net | -3.56800M | -4.20200M | -2.07900M | -0.51500M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.20500M | -20.61400M | -9.27300M | -2.70200M | - |
| Net income applicable to common shares | -11.20500M | -20.61400M | -2.07300M | -8.73900M | -11.45040M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 113.15M | 118.70M | 35.37M | 44.00M | 28.14M |
| Intangible assets | - | 0.00000M | 14.56M | 15.64M | 4.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.17M | 0.55M | 1.75M | 0.20M |
| Total liab | 65.33M | 59.93M | 13.41M | 14.08M | 2.49M |
| Total stockholder equity | 47.82M | 58.77M | 21.96M | 29.93M | 25.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00200M | 0.08M | 1.13M | 1.64M | 0.46M |
| Common stock | 97.73M | 97.62M | 37.27M | 13.50M | 13.50M |
| Capital stock | 97.73M | 97.62M | 51.35M | 50.67M | - |
| Retained earnings | -52.03100M | -40.82600M | -20.21200M | -18.13900M | -9.54200M |
| Other liab | - | - | - | - | 1.93M |
| Good will | 19.27M | 19.27M | 0.00000M | - | - |
| Other assets | 0.96M | 0.98M | 0.37M | 0.33M | 0.39M |
| Cash | 5.03M | 10.53M | 1.75M | 6.41M | 14.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.89M | 13.41M | 7.85M | 29.09M | 9.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3.64M | - | - | - | - |
| Short term debt | 8.68M | 0.00000M | 0.02M | 0.00000M | 0.00000M |
| Short long term debt | 8.68M | - | - | - | - |
| Short long term debt total | - | - | 31.92M | 11.12M | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 74.19M | 77.36M | 49.54M | 43.27M | 8.55M |
| Total current assets | 18.73M | 21.09M | 6.50M | 7.47M | 6.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 28.55M | 39.50M | 16.63M | -6.13900M | 3.96M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.32M | 1.16M | 0.27M | 0.33M | 0.53M |
| Long term debt | - | - | 0.20M | - | - |
| Inventory | 11.67M | 8.73M | 3.39M | 4.12M | 2.95M |
| Accounts payable | 1.96M | 3.43M | 0.66M | 5.92M | 3.88M |
| 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 | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 94.42M | 97.61M | 31.89M | 35.19M | - |
| Capital lease obligations | 50.56M | 51.97M | 11.65M | 12.07M | - |
| Long term debt total | 45.44M | 46.52M | 31.92M | 11.12M | 0.00000M |
| 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 | -8.40800M | -12.37400M | -1.85800M | -8.58400M | - |
| Change to liabilities | 0.56M | 0.69M | 7.30M | -2.46800M | 6.13M |
| Total cashflows from investing activities | -8.40800M | -12.37400M | -8.54900M | -5.68200M | -10.53480M |
| Net borrowings | 2.96M | -5.67400M | -3.53300M | -2.22500M | -2.22500M |
| Total cash from financing activities | 2.98M | 31.44M | -3.53300M | -2.22500M | -2.22500M |
| Change to operating activities | -0.01300M | 2.08M | -0.77300M | 12.94M | 18.84M |
| Net income | -11.20500M | -20.61400M | -2.07300M | -8.73900M | -11.45040M |
| Change in cash | -5.49400M | 9.09M | -0.74800M | 0.00200M | 2.62M |
| Begin period cash flow | 10.53M | 1.75M | 6.41M | 19.62M | - |
| End period cash flow | 5.03M | 10.53M | 1.75M | 6.41M | 19.62M |
| Total cash from operating activities | -0.06500M | -9.97800M | 11.33M | 7.91M | 13.15M |
| Issuance of capital stock | 0.02M | 37.12M | - | - | - |
| Depreciation | 10.90M | 8.55M | 5.31M | 3.57M | 0.17M |
| Other cashflows from investing activities | 0.00000M | -1.08500M | -0.82300M | -0.82300M | -0.82300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.93500M | -5.29100M | 0.90M | -1.09500M | -2.83920M |
| Change to account receivables | -0.16400M | -0.75100M | 0.05M | 0.20M | -0.63120M |
| Sale purchase of stock | 0.02M | 37.12M | 0.00000M | 0.00000M | 30.84M |
| Other cashflows from financing activities | - | - | -0.15400M | -0.36800M | -2.04027M |
| Change to netincome | 2.79M | 5.36M | 0.62M | 3.50M | 2.94M |
| Capital expenditures | 8.41M | 11.70M | 7.76M | 4.27M | 10.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.55600M | -3.27400M | 0.50M | -1.05900M | -0.74704M |
| Stock based compensation | 0.06M | - | 0.63M | 0.87M | - |
| Other non cash items | -0.19400M | 1.23M | 0.91M | 0.68M | - |
| Free cash flow | -8.47300M | -21.67300M | -0.89500M | -3.16400M | - |
Sector: Healthcare Industry: Pharmaceutical Retailers
| 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) |
|---|---|---|---|---|---|---|---|---|
| NOVC Nova Cannabis Inc |
- -% | 1.75 | - | 4.89 | 0.21 | 1.06 | 0.42 | 7.69 |
Nova Cannabis Inc. engages in the operation of retail cannabis stores with a focus on the recreational-use cannabis market in Canada. Nova Cannabis Inc. is headquartered in Edmonton, Canada. Nova Cannabis Inc. is a subsidiary of Alcanna Inc.
17220 Stony Plain Road, Edmonton, AB, Canada, T5S1K6
| Name | Title | Year Born |
|---|---|---|
| Ms. Marcie Catherine Kiziak | Pres, CEO & Director | 1980 |
| Mr. Grant Sanderson | VP of Operations | NA |
| Mr. Cameron R. Sebastian CA | CFO & Corp. Sec. | 1963 |
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