BevCanna Enterprises Inc.

BevCanna Enterprises Inc.

BVNNF
BevCanna Enterprises Inc.US flagOther OTC
0.00
USD
- -
- -
12,326.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
1.05
3.74
2.47
1.3
-0.26
Basic EPS, GAAP
- -
-44.87
-37.76
-118.48
-30.17
-20.99
-3.67
Free Cash Flow per Basic Share
- -
-36.8
-8.57
-9.55
-0.19
-2.1
-0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
33.4
35.59
-11.63
-28.77
-48.06
-5.85
Tangible Book Value per Share
- -
13.35
15.29
14.28
10.45
-8.5
-0.7
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
4
Sales/Revenue/Turnover
- -
- -
- -
3
1
1
-1
Operating Margin (%)
- -
- -
-2,565.78
-384.3
-427.54
-777.48
773.45
Depreciation Expense
- -
1
1
2
1
1
1
Net Income, GAAP
- -
-10
-14
-99
-17
-12
-15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-3,594.3
-3,171.5
-1,223
-1,618.07
1,418.93
Working Capital
6
-1
1
-4
-12
-16
-14
LT Debt
- -
- -
1
- -
- -
- -
- -
Total Equity
18
14
22
13
6
-4
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-87.68
-135.58
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
10
18
Market Capitalization
2
- -
3

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
14
15
Payables & Accruals
6
4
5
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-44.26%
-167%
Free Cash Flow
- -
- -
1,056.42%
Net Income, GAAP
- -
- -
-28.04%
Sales/Revenue/Turnover
- -
- -
-45.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
2
2
1
1
2023
- -
- -
- -
-1
1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-4.6
-5.74
-4.33
- -
-30.17
2023
-1.26
-2.36
-8.17
- -
-20.99
2024
-0.51
-1.02
-0.26
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marcello Leone
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
200, 1672 West 2nd Avenue Vancouver BC Canada V6J 1H4
IPO Date
Jul 17, 2019
Business
BevCanna Enterprises Inc. (Ticker: BVNNF) is a diversified beverage company focused on developing, manufacturing, and distributing functional and infused beverages targeting the health and wellness sector. The company offers a portfolio of white-label and co-packaged products including ready-to-drink beverages such as energy drinks, relaxation drinks, and cannabinoid-infused waters under brands like Nature's Best and BevCanna; it also provides turnkey production services for private label clients through its advanced co-packing facility. Operations span Canada with primary manufacturing in British Columbia and distribution across North America, serving retailers, wholesalers, and e-commerce platforms in the functional beverage and cannabis-adjacent markets. Founded in 2017 and headquartered in Vancouver, British Columbia, BevCanna operates as a publicly traded entity on the Canadian Securities Exchange and OTC markets. In recent developments, the company has pursued strategic expansions into the U.S. market through distribution partnerships and launched new low-sugar functional beverage lines to capitalize on growing demand for health-focused products; it also completed a financing round in 2024 to support facility upgrades and product innovation amid regulatory shifts in cannabis beverages.

Company News

APIChat
  • CSE Bulletin: Name and Symbol Change - BevCanna Enterprises Inc. (BEV)

  • CSE Bulletin: Consolidation - BevCanna Enterprises Inc. (BEV)

  • BevCanna Completes $21M Acquisition Of Embark Health, Now Has More Than $100M In Assets

  • BevCanna's Q3 Revenue Spikes Over 1000% YoY Ahead Of $21M Embark Acquisition

  • BevCanna Inks White Label Deal To Produce Averi Health Infused Beverages

  • BevCanna Signs White-Label Agreement to Produce Cannabis-Infused Beverages for Averi Health Products

  • Keef Brands Cannabis Beverages Now Available In Ontario And Alberta

  • BevCanna Inks White-Label Deal to Produce Cannabis-Infused Beverages for Xebra Brands

  • BevCanna Signs White-Label Agreement to Produce Cannabis-Infused Beverages for Xebra Brands

  • BevCanna's Naturo Group Announces Partnership with North America's Leading Wholesale Distributor, UNFI

  • BevCanna Enterprises Inc. (CSE: BEV) a Clear Standout in Wellness, Cannabis Sectors

  • BevCanna Enterprises Inc. (CSE: BEV) (OTCQB: BVNNF) (FSE: 7BC) Diversifies to Seize Health, Wellness Opportunity

  • BevCanna's Stock Plunges After Announcing $21M All-Stock Acquisition Of Embark Health

  • BevCanna To Host Special Management Call Monday September 20

  • BevCanna Expands In The U.S. Infused Functional Beverage Market Upon Acquiring Naturo Group

  • BevCanna Signs Third Consecutive White-Label Manufacturing Agreement

  • Emerging Markets Report: It's a good time to be a Cannabis Beverage Company.

  • Emerging Markets Report: The Sales Team

  • INDVR Brands inks letter of intent with BevCanna to sell HONU edibles in Canada

  • Emerging Markets Report: A Transformative Time