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 Balance Sheet
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 |
| Cash & Equivalents | 11.16 | 13.81 | 5.03 | 10.53 | 1.2 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 11.16 | 13.81 | 5.03 | 10.53 | 1.2 | 0.55 | Upgrade
|
| Cash Growth | 102.60% | 174.45% | -52.19% | 775.79% | 118.15% | -74.76% | Upgrade
|
| Accounts Receivable | 7.08 | 5.39 | 1.04 | 0.58 | - | - | Upgrade
|
| Other Receivables | - | 0.31 | 0.28 | 0.58 | 0.27 | 0.33 | Upgrade
|
| Receivables | 7.08 | 5.69 | 1.32 | 1.16 | 0.27 | 0.33 | Upgrade
|
| Inventory | 20.66 | 16.39 | 11.67 | 8.73 | 3.39 | 4.12 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.84 | 0.71 | 0.67 | 1.08 | 0.73 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.24 | 1.63 | Upgrade
|
| Other Current Assets | 0.52 | - | - | - | 0.31 | 0.11 | Upgrade
|
| Total Current Assets | 39.55 | 36.73 | 18.73 | 21.09 | 6.5 | 7.47 | Upgrade
|
| Property, Plant & Equipment | 67.17 | 67.45 | 74.19 | 77.36 | 49.54 | 43.27 | Upgrade
|
| Goodwill | 22.32 | 19.27 | 19.27 | 19.27 | - | - | Upgrade
|
| Other Intangible Assets | 1.96 | - | - | - | 0.43 | 1.5 | Upgrade
|
| Other Long-Term Assets | 0.97 | 0.95 | 0.96 | 0.98 | 0.37 | 0.33 | Upgrade
|
| Total Assets | 131.98 | 124.4 | 113.15 | 118.7 | 56.84 | 52.57 | Upgrade
|
| Accounts Payable | 7.3 | 3.06 | 1.96 | 3.43 | 0.66 | 5.92 | Upgrade
|
| Accrued Expenses | 6.33 | 6.47 | 4.14 | 4.45 | 2.54 | 18.84 | Upgrade
|
| Short-Term Debt | - | 15 | 8.68 | - | 0.02 | - | Upgrade
|
| Current Portion of Leases | 6.55 | 5.46 | 5.12 | 5.45 | 3.51 | 2.69 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.08 | 1.13 | 1.64 | Upgrade
|
| Total Current Liabilities | 20.19 | 29.99 | 19.89 | 13.41 | 7.85 | 29.09 | Upgrade
|
| Long-Term Leases | 41.98 | 43.56 | 45.44 | 46.52 | 31.92 | 28.12 | Upgrade
|
| Total Liabilities | 74.34 | 73.55 | 65.34 | 59.93 | 39.78 | 57.2 | Upgrade
|
| Common Stock | 104.14 | 97.8 | 97.73 | 97.62 | 37.27 | 13.5 | Upgrade
|
| Additional Paid-In Capital | 1.97 | 2.05 | 2.11 | 1.97 | - | - | Upgrade
|
| Retained Earnings | -48.48 | -49 | -52.03 | -40.83 | -20.21 | -18.14 | Upgrade
|
| Shareholders' Equity | 57.64 | 50.85 | 47.82 | 58.77 | 17.06 | -4.64 | Upgrade
|
| Total Liabilities & Equity | 131.98 | 124.4 | 113.15 | 118.7 | 56.84 | 52.57 | Upgrade
|
| Total Debt | 60.7 | 64.02 | 59.24 | 51.97 | 35.45 | 30.81 | Upgrade
|
| Net Cash (Debt) | -49.54 | -50.21 | -54.21 | -41.45 | -34.25 | -30.25 | Upgrade
|
| Net Cash Per Share | -0.85 | -0.87 | -0.95 | -0.79 | -1.83 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 62.08 | 57.27 | 57.18 | 57.09 | 56.69 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 62.08 | 57.21 | 57.17 | 57.09 | 37.27 | 13.5 | Upgrade
|
| Working Capital | 19.36 | 6.74 | -1.16 | 7.68 | -1.35 | -21.62 | Upgrade
|
| Book Value Per Share | 0.93 | 0.89 | 0.84 | 1.03 | 0.46 | -0.34 | Upgrade
|
| Tangible Book Value | 33.35 | 31.58 | 28.55 | 39.5 | 16.63 | -6.14 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.55 | 0.50 | 0.69 | 0.45 | -0.45 | Upgrade
|
| Machinery | - | 14.9 | 13.48 | 11.82 | 6.54 | 5.57 | Upgrade
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| Leasehold Improvements | - | 28.75 | 28.03 | 24.08 | 13.22 | 11.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.