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General Assembly Holdings Ltd

Consumer Cyclical CA GA

NoneCAD
-(-%)

Last update at 2024-07-22T08:50:48.048991Z

Day Range

--
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap0.87M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.28808M
  • Revenue TTM1.79M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.68M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.13831M -10.59833M -1.25847M -
Minority interest - - - -
Net income -9.17595M -10.59833M -1.25847M -
Selling general administrative 4.08M 11.47M 2.21M -
Selling and marketing expenses - - - -
Gross profit 0.68M 1.88M 0.96M -
Reconciled depreciation 0.88M 0.73M 0.34M -
Ebit -4.11188M - -1.27314M -0.30078M
Ebitda -2.16282M -9.56349M -0.63335M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.10989M -9.82682M -1.27314M -
Other operating expenses - - - -
Interest expense 1.10M 0.30M 0.29M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M -
Interest income - - - -
Net interest income -1.09846M -0.30230M -0.28949M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 1.79M 4.64M 2.10M -
Total operating expenses 5.90M 14.46M 3.38M -
Cost of revenue 1.11M 2.76M 1.14M -
Total other income expense net 1.07M -0.46920M 0.30M -
Discontinued operations -5.03765M -5.03765M -5.03765M -5.03765M
Net income from continuing ops -4.13831M -10.59833M -1.25847M -
Net income applicable to common shares -9.17595M -9.17595M -1.25847M -0.53609M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.76M 11.56M 3.10M -
Intangible assets - - - -
Earning assets - - - -
Other current assets 1.49M - - 1.05M
Total liab 13.03M 11.46M 4.05M -
Total stockholder equity -8.26762M 0.10M -0.95663M -
Deferred long term liab - - - -
Other current liab 3.05M 1.68M 1.47M -
Common stock 10.12M - 1.61M 0.00031M
Capital stock 10.12M 9.45M 1.61M -
Retained earnings -22.98473M -13.80877M -3.21044M -1.26102M
Other liab - - - -
Good will - - - -
Other assets 0.22M - 0.02M 0.03M
Cash 0.29M 1.26M 0.88M -
Cash and equivalents - - - -
Total current liabilities 9.01M 4.35M 2.74M 3.20M
Current deferred revenue - - - -
Net debt 5.25M 1.44M - -
Short term debt - - - -
Short long term debt 2.67M 0.03M 0.09M -
Short long term debt total - - - -
Other stockholder equity 3.76M - 0.63M -
Property plant equipment 2.31M - 1.96M 2.07M
Total current assets 2.23M 2.64M 1.11M 1.27M
Long term investments - - - -
Net tangible assets -8.26762M - -0.95663M -1.26071M
Short term investments - - - -
Net receivables 0.38M 0.11M 0.18M 0.00944M
Long term debt 2.88M 2.67M 0.03M -
Inventory 0.03M 0.39M 0.03M 0.02M
Accounts payable 2.95M 1.21M 0.39M 0.19M
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 0.00000M - - -
Deferred long term asset charges - - - -
Non current assets total 2.53M 8.92M 1.99M -
Capital lease obligations 1.49M 4.97M 1.50M -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.38531M -3.02199M -0.05513M -
Change to liabilities 0.36M 0.00000M 0.64M 0.13M
Total cashflows from investing activities -2.38531M -2.38531M -0.05513M -0.05513M
Net borrowings 3.31M 3.31M -0.52035M 1.09M
Total cash from financing activities 3.50M 3.50M 0.84M -0.01556M
Change to operating activities 0.24M -0.45810M -0.01388M 0.02M
Net income -9.17595M -10.59833M -1.25847M -0.53609M
Change in cash -0.97063M -0.97063M 0.68M 0.14M
Begin period cash flow 1.26M 0.88M 0.20M -
End period cash flow 0.29M 1.26M 0.88M 0.20M
Total cash from operating activities -2.08096M -2.08096M -0.09895M 0.16M
Issuance of capital stock - 9.84M 2.79M -
Depreciation 0.88M 0.88M 0.34M 0.31M
Other cashflows from investing activities -2.38531M -2.38531M -2.38531M -2.38531M
Dividends paid - 0.00000M 0.00000M -
Change to inventory 0.00858M 0.00858M -0.00418M -0.00672M
Change to account receivables 0.41M -0.60436M -0.05905M -0.00588M
Sale purchase of stock - 0.00000M -0.75000M -
Other cashflows from financing activities - - -0.18592M -1.10416M
Change to netincome 0.16M 0.16M 0.26M 0.24M
Capital expenditures 0.00000M 3.02M 0.06M 0.06M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.02M -0.24326M 0.56M -
Stock based compensation 0.14M 0.68M 0.31M -
Other non cash items 1.10M 0.30M 0.17M -
Free cash flow -2.08096M -11.68344M -0.15408M -

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

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)
GA
General Assembly Holdings Ltd
- -% - - - 0.49 82.55 3.64 -9.4612
ODD
Odd Burger Corp
0.005 3.23% 0.16 - - 6.80 15.92 7.62 -7.5053
COHO
Coho Collective Kitchens Inc
-0.01 8.70% 0.10 - - 4.18 111.65 10.37 -13.7345
SPP
SPoT Coffee Ltd
- -% 0.01 - - 0.63 - 1.26 16.53

Reports Covered

Stock Research & News

Profile

General Assembly Holdings Limited engages in the restaurant business in Canada. Its restaurant sells pizzas and ancillary food products. The company was formerly known as Lalani Thompson Holdings Inc. and changed its name to General Assembly Holdings Limited in December 2020. General Assembly Holdings Limited was incorporated in 2017 and is based in Toronto, Canada.

General Assembly Holdings Ltd

200-333 Adelaide Street West, Toronto, ON, Canada, M5V 2G5

Key Executives

Name Title Year Born
Mr. Edward William Hastings C.A. Exec. Chair of the Board 1974
Mr. Ali Khan Lalani Founder, Pres & Exec. Director NA
Ms. Amy Hastings Gen. Counsel, Sec. & Treasurer NA
Mr. Khaleed Juma Chief Marketing Officer NA
Mr. Eric Balshin Interim Chief Exec. Officer NA
Ms. Katharine Joakim Chief Financial Officer NA
Tat Read Communications Director NA
Mr. Brendan Beamish Director of Sales NA
Mr. Ryan Donik Sr. VP of Marketing NA

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