Plant Veda Foods Ltd.

    Plant Veda Foods Ltd.

    CCSE:MILK
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.01
    0.01
    0.01
    0.03
    Basic EPS, GAAP
    -0.01
    -0.31
    -0.13
    -0.05
    Free Cash Flow per Basic Share
    -0.01
    -0.28
    -0.06
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.03
    -0.09
    -0.11
    Tangible Book Value per Share
    - -
    0.1
    -0.01
    -0.04
    Basic Weighted Avg Shares
    19
    19
    32
    33
    Sales/Revenue/Turnover
    - -
    - -
    - -
    1
    Operating Margin (%)
    -107.47
    -2,611.3
    -1,277.24
    -161.88
    Depreciation Expense
    - -
    - -
    - -
    1
    Net Income, GAAP
    - -
    -6
    -4
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -94.49
    -2,648.36
    -1,286.42
    -153.79
    Working Capital
    - -
    1
    - -
    -1
    LT Debt
    - -
    2
    3
    3
    Total Equity
    - -
    2
    - -
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -2,284.49
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    35
    Market Capitalization
    2
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -110.79%
    Free Cash Flow
    - -
    - -
    -64.04%
    Net Income, GAAP
    - -
    - -
    -33.83%
    Sales/Revenue/Turnover
    - -
    - -
    36.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.03
    -0.13
    -0.08
    - -
    -0.31
    2022
    -0.07
    -0.02
    -0.02
    - -
    -0.13
    2023
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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