Avicanna Inc. (AVCNF)

Nordstrom Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	0.45	0.48	1.19	0.03	1.27
Short-Term Investments	-	-	-	-	-	1.25
Cash & Short-Term Investments	0.46	0.45	0.48	1.19	0.03	2.52
Cash Growth	-46.31%	-6.11%	-60.04%	3751.24%	-98.77%	469.71%
Accounts Receivable	1.96	2.39	2.28	1.37	1.13	0.71
Other Receivables	0.42	0.36	0.69	0.78	1.21	0.3
Receivables	2.37	2.75	2.97	2.15	2.34	1.01
Inventory	4.07	3.93	4.46	3.11	3	1.28
Prepaid Expenses	0.44	0.47	0.47	0.48	0.9	1.32
Other Current Assets	0.28	0.04	0.08	0.13	1.08	0.65
Total Current Assets	7.61	7.64	8.46	7.06	7.35	6.77
Property, Plant & Equipment	11.99	11.27	11.99	10.39	14.47	21.81
Long-Term Investments	-	-	-	-	0.18	0.52
Goodwill	0.33	0.33	0.33	-	-	-
Other Intangible Assets	0.81	0.87	1.19	0.17	0.3	0.5
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	-	-	0.53
Total Assets	20.75	20.12	21.97	17.62	22.3	30.16
Accounts Payable	7.35	7.77	8.87	4.75	7.29	6.56
Short-Term Debt	-	-	-	1.86	-	1.57
Current Portion of Long-Term Debt	-	-	1.56	0.8	1.09	-
Current Portion of Leases	0.07	0.11	0.15	0.15	0.16	0.2
Current Income Taxes Payable	-	-	-	-	-	0.02
Current Unearned Revenue	0.42	0.42	0.42	-	-	-
Other Current Liabilities	1.08	0.97	1.39	3.84	3.66	4.46
Total Current Liabilities	8.92	9.27	12.38	11.41	12.2	12.82
Long-Term Debt	-	-	-	0.18	0.42	-
Long-Term Leases	-	-	0.1	0.22	-	0.16
Long-Term Unearned Revenue	1	1.11	1.52	2.35	2.78	3.26
Total Liabilities	9.92	10.38	14	14.16	15.39	16.25
Common Stock	87.46	87	81.03	74.89	66.24	57.47
Retained Earnings	-102.14	-102.09	-98.71	-90.83	-77.41	-62.04
Comprehensive Income & Other	17.7	17.4	17.58	15.55	12.31	10.58
Total Common Equity	3.02	2.31	-0.11	-0.38	1.15	6.02
Minority Interest	7.8	7.43	8.08	3.84	5.76	7.89
Shareholders' Equity	10.83	9.74	7.97	3.46	6.91	13.91
Total Liabilities & Equity	20.75	20.12	21.97	17.62	22.3	30.16
Total Debt	0.07	0.11	1.8	3.21	1.66	1.94
Net Cash (Debt)	0.38	0.34	-1.33	-2.02	-1.63	0.58
Net Cash Per Share	0.00	0.00	-0.02	-0.03	-0.04	0.02
Filing Date Shares Outstanding	111.86	111.86	92.29	83.2	53.41	41.27
Total Common Shares Outstanding	111.86	110.22	90.68	74.95	45.88	35.87
Working Capital	-1.3	-1.63	-3.92	-4.34	-4.84	-6.05
Book Value Per Share	0.03	0.02	-0.00	-0.01	0.02	0.17
Tangible Book Value	1.88	1.11	-1.63	-0.55	0.85	5.52
Tangible Book Value Per Share	0.02	0.01	-0.02	-0.01	0.02	0.15
Land	7.01	6.59	6.92	5.69	7.79	9.09
Machinery	5.38	5.03	5.19	4.35	5.42	3.02
Construction In Progress	0.56	0.48	0.22	0.18	0.26	4.97

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.