Nova Cannabis Inc. (TSX:NOVC)
Canada
· Delayed Price · Currency is CAD 1.740
-0.010 (-0.57%)
Inactive · Last trade price
on Oct 22, 2024
Nova Cannabis 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 268.56 | 259.33 | 226.42 | 134.36 | 63.31 | 41.11 | Upgrade
|
| Revenue Growth (YoY) | 9.84% | 14.53% | 68.51% | 112.22% | 54.00% | 330.10% | Upgrade
|
| Cost of Revenue | 201.89 | 197.74 | 182.57 | 109.48 | 42.52 | 30.39 | Upgrade
|
| Gross Profit | 66.67 | 61.59 | 43.85 | 24.89 | 20.8 | 10.73 | Upgrade
|
| Selling, General & Admin | 43.9 | 39.54 | 36.57 | 27.31 | 15.05 | 12.34 | Upgrade
|
| Operating Expenses | 54.88 | 50.83 | 47.28 | 35.98 | 20.38 | 15.91 | Upgrade
|
| Operating Income | 11.8 | 10.75 | -3.43 | -11.09 | 0.42 | -5.19 | Upgrade
|
| Interest Expense | -4.69 | -4.63 | -3.98 | -3.07 | -1.9 | -1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.83 | 0 | 0.08 | -0.78 | -0.31 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.28 | 6.13 | -7.32 | -14.94 | -1.78 | -6.89 | Upgrade
|
| Merger & Restructuring Charges | -0.75 | -0.75 | - | -0.7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.35 | Upgrade
|
| Asset Writedown | -2.79 | -2.27 | -2.89 | -4.4 | -1.46 | -1.95 | Upgrade
|
| Other Unusual Items | 0.33 | -0.08 | -0.99 | -0.57 | 1.16 | 0.44 | Upgrade
|
| Pretax Income | 3.06 | 3.03 | -11.21 | -20.61 | -2.07 | -8.74 | Upgrade
|
| Net Income | 3.06 | 3.03 | -11.21 | -20.61 | -2.07 | -8.74 | Upgrade
|
| Net Income to Common | 3.06 | 3.03 | -11.21 | -20.61 | -2.07 | -8.74 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 57 | 57 | 52 | 19 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 57 | 52 | 19 | 14 | Upgrade
|
| Shares Change (YoY) | 2.10% | 0.93% | 9.14% | 179.31% | 38.83% | 30630.24% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | -0.20 | -0.39 | -0.11 | -0.65 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | -0.20 | -0.39 | -0.11 | -0.65 | Upgrade
|
| Free Cash Flow | 11.78 | 9.39 | -8.47 | -21.67 | 3.58 | 3.64 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.16 | -0.15 | -0.41 | 0.19 | 0.27 | Upgrade
|
| Gross Margin | 24.83% | 23.75% | 19.37% | 18.52% | 32.85% | 26.09% | Upgrade
|
| Operating Margin | 4.39% | 4.15% | -1.51% | -8.25% | 0.67% | -12.61% | Upgrade
|
| Profit Margin | 1.14% | 1.17% | -4.95% | -15.34% | -3.27% | -21.26% | Upgrade
|
| Free Cash Flow Margin | 4.38% | 3.62% | -3.74% | -16.13% | 5.65% | 8.85% | Upgrade
|
| EBITDA | 16.26 | 15.26 | 1.02 | -8.17 | 2.48 | -4.35 | Upgrade
|
| EBITDA Margin | 6.05% | 5.89% | 0.45% | -6.08% | 3.91% | -10.57% | Upgrade
|
| D&A For EBITDA | 4.46 | 4.51 | 4.45 | 2.92 | 2.05 | 0.84 | Upgrade
|
| EBIT | 11.8 | 10.75 | -3.43 | -11.09 | 0.42 | -5.19 | Upgrade
|
| EBIT Margin | 4.39% | 4.15% | -1.51% | -8.25% | 0.67% | -12.61% | Upgrade
|
| Advertising Expenses | - | 0.09 | 0.05 | 0.07 | 0.05 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.