Nova Cannabis Inc.
Symbol: NOVC.TO
TSX
1.81
CADMarket price today
24.0011
P/E Ratio
-0.1172
PEG Ratio
103.54M
MRK Cap
- 0.00%
DIV Yield
Nova Cannabis Inc. (NOVC-TO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.8 | 5 | 10.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 5.7 | 1.3 | 1.2 | |||||
balance-sheet.row.inventory | 0 | 16.4 | 11.7 | 8.7 | |||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 0.7 | 0.7 | |||||
balance-sheet.row.total-current-assets | 0 | 36.7 | 18.7 | 21.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 67.4 | 74.2 | 77.4 | |||||
balance-sheet.row.goodwill | 0 | 19.3 | 19.3 | 19.3 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.3 | 19.3 | 19.3 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 1 | 1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 87.7 | 94.4 | 97.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 124.4 | 113.2 | 118.7 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2 | 3.4 | |||||
balance-sheet.row.short-term-debt | 0 | 20.5 | 13.8 | 5.5 | |||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.1 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 43.6 | 45.4 | 46.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 0 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 43.6 | 45.4 | 46.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 43.6 | 50.6 | 52 | |||||
balance-sheet.row.total-liab | 0 | 73.6 | 65.3 | 59.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 97.8 | 97.7 | 97.6 | |||||
balance-sheet.row.retained-earnings | 0 | -49 | -52 | -40.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 2.1 | 2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 50.8 | 47.8 | 58.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 124.4 | 113.2 | 118.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 50.8 | 47.8 | 58.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 64 | 59.2 | 52 | |||||
balance-sheet.row.net-debt | 0 | 50.2 | 54.2 | 41.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3 | -11.2 | -20.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 11.4 | 10.9 | 10.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 2.9 | -1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.1 | 1 | |||||
cash-flows.row.change-in-working-capital | 0 | -6 | -2.6 | -3.3 | |||||
cash-flows.row.account-receivables | 0 | -4.4 | -0.2 | -0.8 | |||||
cash-flows.row.inventory | 0 | -4.7 | -2.9 | -5.3 | |||||
cash-flows.row.account-payables | 0 | 3.2 | 0.6 | 0.7 | |||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0 | 2.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -0.2 | 2.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -8.4 | -11.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.4 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.3 | -8.4 | -12.4 | |||||
cash-flows.row.debt-repayment | 0 | -5.8 | -10.2 | -9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 37.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -6.4 | 13.2 | 3.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 3 | 31.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 8.8 | -5.5 | 9.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 13.8 | 5 | 10.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5 | 10.5 | 1.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 11.7 | -0.1 | -10 | |||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -8.4 | -11.7 | |||||
cash-flows.row.free-cash-flow | 0 | 9.4 | -8.5 | -21.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 259.3 | 226.4 | 134.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 209.1 | 182.6 | 109.5 | |||||
income-statement-row.row.gross-profit | 0 | 50.2 | 43.9 | 24.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 40.3 | 47.5 | 38.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 249.4 | 230.1 | 147.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4 | 3.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.9 | -3.6 | -4.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -6.9 | -3.6 | -4.2 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4 | 3.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.4 | 10.9 | 10.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 9.9 | -7.5 | -18 | |||||
income-statement-row.row.income-before-tax | 0 | 3 | -11.2 | -20.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 4 | 3.2 | |||||
income-statement-row.row.net-income | 0 | 3 | -11.2 | -20.6 |
Frequently Asked Question
What is Nova Cannabis Inc. (NOVC.TO) total assets?
Nova Cannabis Inc. (NOVC.TO) total assets is 124399000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.227.
What is company free cash flow?
The free cash flow is 0.164.
What is enterprise net profit margin?
The net profit margin is 0.012.
What is firm total revenue?
The total revenue is 0.035.
What is Nova Cannabis Inc. (NOVC.TO) net profit (net income)?
The net profit (net income) is 3027000.000.
What is firm total debt?
The total debt is 64021000.000.
What is operating expences number?
The operating expences are 40286000.000.
What is company cash figure?
Enretprise cash is 0.000.