Avicanna Inc. (TSX: AVCN)
Canada
· Delayed Price · Currency is CAD 0.430
+0.065 (17.81%)
Jul 19, 2024, 3:57 PM EDT
Avicanna Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 22.07 | 16.79 | 4.05 | 3.27 | 1.57 | 0.17 | Upgrade
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| Revenue Growth (YoY) | 427.90% | 314.82% | 23.83% | 108.20% | 833.16% | 42.62% | Upgrade
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| Cost of Revenue | 13 | 10.13 | 2.93 | 0.44 | 2.14 | 0.08 | Upgrade
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| Gross Profit | 9.07 | 6.66 | 1.12 | 2.83 | -0.57 | 0.09 | Upgrade
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| Selling, General & Admin | 15.13 | 14.26 | 10.64 | 13.35 | 17.33 | 22.39 | Upgrade
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| Depreciation & Amortization | 0.84 | 0.78 | 0.89 | 0.89 | 1.09 | 0.92 | Upgrade
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| Operating Expenses | 15.97 | 15.04 | 11.53 | 14.25 | 18.42 | 23.32 | Upgrade
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| Operating Income | -6.91 | -8.38 | -10.41 | -11.41 | -18.99 | -23.22 | Upgrade
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| Interest Expense | -0.63 | -0.61 | -1.67 | -0.74 | -0.26 | -0.05 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.07 | Upgrade
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| Net Interest Expenses | -0.63 | -0.61 | -1.67 | -0.74 | -0.26 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.09 | -0.08 | -0.08 | -0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.31 | 0.27 | -0.1 | -0.08 | -2.78 | 0.46 | Upgrade
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| EBT Excluding Unusual Items | -7.25 | -8.75 | -12.09 | -12.31 | -22.1 | -23.25 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | -1.52 | 0.05 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.34 | 0.52 | - | Upgrade
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| Asset Writedown | - | - | -1.12 | -4.16 | -10.26 | - | Upgrade
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| Pretax Income | -7.25 | -8.74 | -14.74 | -16.76 | -35.05 | -23.25 | Upgrade
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| Income Tax Expense | - | - | - | 0.01 | -2.19 | -1.03 | Upgrade
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| Earnings From Continuing Operations | -7.25 | -8.74 | -14.74 | -16.77 | -32.86 | -22.21 | Upgrade
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| Net Income | -7.25 | -8.74 | -14.74 | -16.77 | -32.86 | -22.21 | Upgrade
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| Net Income to Common | -7.25 | -8.74 | -14.74 | -16.77 | -32.86 | -22.21 | Upgrade
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| Shares Outstanding (Basic) | 88 | 85 | 59 | 41 | 29 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 85 | 59 | 41 | 29 | 21 | Upgrade
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| Shares Change (YoY) | 32.78% | 43.17% | 43.31% | 40.45% | 43.37% | 50.90% | Upgrade
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| EPS (Basic) | -0.08 | -0.10 | -0.25 | -0.41 | -1.12 | -1.08 | Upgrade
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| EPS (Diluted) | -0.08 | -0.10 | -0.25 | -0.41 | -1.12 | -1.08 | Upgrade
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| Free Cash Flow | 0.69 | -1.45 | -7.49 | -12.43 | -15.59 | -25.69 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.13 | -0.30 | -0.53 | -1.25 | Upgrade
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| Gross Margin | 41.09% | 39.66% | 27.55% | 86.63% | -36.31% | 54.76% | Upgrade
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| Operating Margin | -31.30% | -49.90% | -257.18% | -349.15% | -1209.41% | -13802.86% | Upgrade
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| Profit Margin | -32.86% | -52.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.14% | -8.63% | -184.94% | -380.32% | -992.99% | -15266.45% | Upgrade
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| EBITDA | -6.45 | -7.87 | -9.79 | -10.85 | -18.21 | -22.45 | Upgrade
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| EBITDA Margin | -29.23% | -46.87% | -241.77% | - | - | - | Upgrade
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| D&A For EBITDA | 0.46 | 0.51 | 0.62 | 0.56 | 0.78 | 0.77 | Upgrade
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| EBIT | -6.91 | -8.38 | -10.41 | -11.41 | -18.99 | -23.22 | Upgrade
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| EBIT Margin | -31.30% | -49.90% | -257.18% | - | - | - | Upgrade
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| Revenue as Reported | 22.07 | 16.79 | 4.05 | 3.27 | 1.57 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template.