Nova Cannabis Inc. (NVACF)
OTCMKTS · Delayed Price · Currency is USD
1.264
-0.036 (-2.77%)
Inactive · Last trade price on Oct 18, 2024

Nova Cannabis Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
268.56259.33226.42134.3663.3141.11
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Revenue Growth (YoY)
9.84%14.53%68.51%112.22%54.00%330.10%
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Cost of Revenue
201.89197.74182.57109.4842.5230.39
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Gross Profit
66.6761.5943.8524.8920.810.73
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Selling, General & Admin
43.939.5436.5727.3115.0512.34
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Operating Expenses
54.8850.8347.2835.9820.3815.91
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Operating Income
11.810.75-3.43-11.090.42-5.19
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Interest Expense
-4.69-4.63-3.98-3.07-1.9-1.7
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Other Non Operating Income (Expenses)
-0.8300.08-0.78-0.31-
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EBT Excluding Unusual Items
6.286.13-7.32-14.94-1.78-6.89
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Merger & Restructuring Charges
-0.75-0.75--0.7--
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Gain (Loss) on Sale of Assets
------0.35
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Asset Writedown
-2.79-2.27-2.89-4.4-1.46-1.95
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Other Unusual Items
0.33-0.08-0.99-0.571.160.44
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Pretax Income
3.063.03-11.21-20.61-2.07-8.74
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Net Income
3.063.03-11.21-20.61-2.07-8.74
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Net Income to Common
3.063.03-11.21-20.61-2.07-8.74
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Shares Outstanding (Basic)
585757521914
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Shares Outstanding (Diluted)
585857521914
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Shares Change (YoY)
2.10%0.93%9.14%179.31%38.83%30630.24%
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EPS (Basic)
0.050.05-0.20-0.39-0.11-0.65
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EPS (Diluted)
0.050.05-0.20-0.39-0.11-0.65
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Free Cash Flow
11.789.39-8.47-21.673.583.64
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Free Cash Flow Per Share
0.200.16-0.15-0.410.190.27
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Gross Margin
24.83%23.75%19.37%18.52%32.85%26.09%
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Operating Margin
4.39%4.15%-1.51%-8.25%0.67%-12.61%
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Profit Margin
1.14%1.17%-4.95%-15.34%-3.27%-21.26%
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Free Cash Flow Margin
4.38%3.62%-3.74%-16.13%5.65%8.85%
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EBITDA
16.2615.261.02-8.172.48-4.35
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EBITDA Margin
6.05%5.89%0.45%-6.08%3.91%-10.57%
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D&A For EBITDA
4.464.514.452.922.050.84
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EBIT
11.810.75-3.43-11.090.42-5.19
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EBIT Margin
4.39%4.15%-1.51%-8.25%0.67%-12.61%
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Advertising Expenses
-0.090.050.070.050.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.