Avicanna Inc. (AVCNF)

Avicanna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.81	0.48	1.19	0.03	1.27	0.44
Short-Term Investments	-	-	-	-	1.25	-
Cash & Short-Term Investments	0.81	0.48	1.19	0.03	2.52	0.44
Cash Growth	13.06%	-60.04%	3751.25%	-98.77%	469.71%	537.50%
Accounts Receivable	2.69	2.94	2.12	1.13	0.71	0.38
Other Receivables	0.08	0.03	0.03	1.21	0.3	0.82
Receivables	2.77	2.97	2.15	2.34	1.01	1.2
Inventory	3.87	4.46	3.11	3	1.28	1.48
Prepaid Expenses	0.54	0.47	0.48	0.9	1.32	0.7
Other Current Assets	0.04	0.08	0.13	1.08	0.65	0.12
Total Current Assets	8.04	8.46	7.06	7.35	6.77	3.95
Property, Plant & Equipment	11.16	11.99	10.39	14.47	21.81	23.16
Long-Term Investments	-	-	-	0.18	0.52	0
Goodwill	0.33	0.33	-	-	-	3.21
Other Intangible Assets	0.94	1.19	0.17	0.3	0.5	11.06
Long-Term Deferred Tax Assets	-	-	-	-	0.03	-
Other Long-Term Assets	-	-	-	-	0.53	3.78
Total Assets	20.47	21.97	17.62	22.3	30.16	45.16
Accounts Payable	7.57	8.87	4.75	7.29	6.56	5.18
Short-Term Debt	0.08	-	1.86	-	1.57	-
Current Portion of Long-Term Debt	-	1.56	0.8	1.09	-	-
Current Portion of Leases	0.14	0.15	0.15	0.16	0.2	0.22
Current Income Taxes Payable	-	-	-	-	0.02	-
Other Current Liabilities	1.86	1.39	3.84	3.66	4.46	3.32
Total Current Liabilities	9.66	11.97	11.41	12.2	12.82	8.72
Long-Term Debt	-	-	0.18	0.42	-	0.72
Long-Term Leases	-	0.1	0.22	-	0.16	0.33
Long-Term Unearned Revenue	1.63	1.94	2.35	2.78	3.26	3.32
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.17
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	11.28	14	14.16	15.39	16.25	15.29
Common Stock	86.09	81.03	74.89	66.24	57.47	46.03
Retained Earnings	-102.14	-98.71	-90.83	-77.41	-62.04	-30.8
Comprehensive Income & Other	17.77	17.58	15.55	12.31	10.58	7.15
Total Common Equity	1.72	-0.11	-0.38	1.15	6.02	22.39
Minority Interest	7.47	8.08	3.84	5.76	7.89	7.49
Shareholders' Equity	9.19	7.97	3.46	6.91	13.91	29.88
Total Liabilities & Equity	20.47	21.97	17.62	22.3	30.16	45.16
Total Debt	0.23	1.8	3.21	1.66	1.94	1.27
Net Cash (Debt)	0.58	-1.33	-2.02	-1.63	0.58	-0.83
Net Cash Per Share	0.01	-0.02	-0.03	-0.04	0.02	-0.04
Filing Date Shares Outstanding	109.57	92.29	83.2	53.41	41.27	23.19
Total Common Shares Outstanding	106.91	90.68	74.95	45.88	35.87	22.36
Working Capital	-1.62	-3.51	-4.34	-4.84	-6.05	-4.77
Book Value Per Share	0.02	-0.00	-0.01	0.02	0.17	1.00
Tangible Book Value	0.45	-1.63	-0.55	0.85	5.52	8.12
Tangible Book Value Per Share	0.00	-0.02	-0.01	0.02	0.15	0.36
Land	6.61	6.92	5.69	7.79	9.09	10.36
Machinery	5.04	5.19	4.35	5.42	3.02	2.75
Construction In Progress	0.25	0.22	0.18	0.26	4.97	4.41

Source: S&P Capital IQ. Standard template. Financial Sources.