BevCanna Enterprises Inc.

    BevCanna Enterprises Inc.

    CCSE:BEV
    0.57
    CAD
    -0.01
    (-1.72%)
    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

    CAD

    •

    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
    2
    3

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business