BevCanna Enterprises Inc. (CSE: BEV)
Canada
· Delayed Price · Currency is CAD 0.700
+0.050 (7.69%)
Sep 25, 2024, 4:00 PM EDT
BevCanna Enterprises Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 0.42 | 0.75 | 1.38 | 3.12 | 0.4 | - | Upgrade
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| Revenue Growth (YoY) | - | -45.61% | -55.80% | 686.66% | - | - | Upgrade
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| Cost of Revenue | 0.83 | 1.14 | 1.52 | 2.25 | 0.51 | - | Upgrade
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| Gross Profit | -0.42 | -0.39 | -0.14 | 0.87 | -0.11 | - | Upgrade
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| Selling, General & Admin | 8.14 | 5.15 | 4.71 | 8.14 | 7.36 | 7.44 | Upgrade
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| Research & Development | 0 | 0 | 0 | 0.05 | 0.18 | 0.81 | Upgrade
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| Operating Expenses | 9.37 | 5.81 | 5.46 | 10.78 | 8.99 | 9.49 | Upgrade
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| Operating Income | -9.79 | -6.21 | -5.6 | -9.91 | -9.11 | -9.49 | Upgrade
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| Interest Expense | -1.22 | -1.04 | -0.35 | -0.8 | -0.08 | -0.27 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | 0.02 | -0.04 | 0 | -0.01 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | -0.1 | -0.29 | -2.72 | -1.06 | -0.41 | Upgrade
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| EBT Excluding Unusual Items | -11.02 | -7.33 | -6.28 | -13.43 | -10.26 | -10.17 | Upgrade
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| Impairment of Goodwill | - | - | - | -74.41 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.4 | -0.11 | -0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.3 | -0.3 | - | 0 | - | - | Upgrade
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| Asset Writedown | -1.25 | -1.25 | - | -3.88 | -3.44 | - | Upgrade
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| Other Unusual Items | 1.28 | 1.33 | 0.32 | -6.81 | -0.44 | 0.15 | Upgrade
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| Pretax Income | -11.29 | -7.54 | -5.96 | -98.95 | -14.24 | -10.19 | Upgrade
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| Earnings From Continuing Operations | -11.29 | -7.54 | -5.96 | -98.95 | -14.24 | -10.19 | Upgrade
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| Earnings From Discontinued Operations | -4.77 | -5 | -11.02 | - | - | - | Upgrade
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| Net Income to Company | -16.06 | -12.54 | -16.98 | -98.95 | -14.24 | -10.19 | Upgrade
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| Minority Interest in Earnings | 0.35 | 0.42 | 0.13 | 0.07 | - | - | Upgrade
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| Net Income | -15.71 | -12.13 | -16.85 | -98.88 | -14.24 | -10.19 | Upgrade
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| Net Income to Common | -15.71 | -12.13 | -16.85 | -98.88 | -14.24 | -10.19 | Upgrade
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| Shares Outstanding (Basic) | 10 | 2 | 227 | 1 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 2 | 227 | 1 | 0 | 0 | Upgrade
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| Shares Change (YoY) | -95.64% | -99.30% | 27139.48% | 121.23% | 66.08% | 107.58% | Upgrade
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| EPS (Basic) | -1.55 | -7.60 | -0.07 | -118.48 | -37.76 | -44.87 | Upgrade
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| EPS (Diluted) | -1.55 | -7.60 | -0.07 | -118.48 | -37.76 | -44.87 | Upgrade
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| Free Cash Flow | -2.88 | -1.21 | -0.1 | -7.97 | -3.23 | -8.36 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.76 | -0.00 | -9.55 | -8.57 | -36.80 | Upgrade
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| Gross Margin | -100.05% | -52.67% | -10.12% | 27.84% | -28.74% | - | Upgrade
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| Operating Margin | -2358.29% | -827.97% | -406.62% | -317.94% | -2298.20% | - | Upgrade
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| Profit Margin | -3783.94% | -1618.07% | -1223.00% | -3171.50% | -3594.30% | - | Upgrade
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| Free Cash Flow Margin | -693.81% | -161.90% | -7.61% | -255.64% | -816.13% | - | Upgrade
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| EBITDA | -9.16 | -5.54 | -4.86 | -7.45 | -7.65 | -8.25 | Upgrade
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| EBITDA Margin | - | - | - | -238.96% | - | - | Upgrade
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| D&A For EBITDA | 0.63 | 0.66 | 0.75 | 2.46 | 1.46 | 1.25 | Upgrade
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| EBIT | -9.79 | -6.21 | -5.6 | -9.91 | -9.11 | -9.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.