New Leaf Ventures Inc

    New Leaf Ventures Inc

    CCSE:NLV
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    CAD
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    New Leaf Ventures Inc
    CSE:NLV
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
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    - -
    0.37
    0.25
    0.11
    0.06
    Revenue per Share
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    -0.19
    -1.18
    -0.4
    -0.2
    -0.26
    Basic EPS, GAAP
    - -
    -0.09
    -0.56
    -0.3
    -0.02
    -0.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.01
    -0.07
    -0.06
    0.11
    -0.08
    -0.06
    Book Value per Share
    -0.01
    -0.07
    -0.06
    0.11
    -0.08
    -0.08
    Tangible Book Value per Share
    - -
    6
    6
    10
    18
    24
    Basic Weighted Avg Shares
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    2
    2
    2
    1
    Sales/Revenue/Turnover
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    -127.81
    -192.38
    -196.87
    -358.79
    Operating Margin (%)
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    Depreciation Expense
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    -1
    -7
    -4
    -4
    -6
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -321.8
    -160.29
    -177.67
    -426.98
    Profit Margin (%)
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    -1
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    -2
    Working Capital
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    3
    3
    2
    2
    LT Debt
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    1
    -1
    -2
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    2
    2
    2
    LT Borrowings
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    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    28
    29
    30
    Market Capitalization
    6
    3
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    4
    4
    4
    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    5
    5
    6
    Payables & Accruals
    3
    3
    4
    ST Debt
    2
    2
    2
    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -203.63%
    Free Cash Flow
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    -88.2%
    Net Income, GAAP
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    -11.2%
    Sales/Revenue/Turnover
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    -19.89%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    1
    1
    1
    2
    2022
    1
    1
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    - -
    2
    2023
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    - -
    - -
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.2
    -0.08
    -0.09
    - -
    -0.4
    2022
    0.02
    0.01
    0.01
    - -
    -0.2
    2023
    -0.05
    -0.02
    -0.02
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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