SLANG Worldwide Inc.

    SLANG Worldwide Inc.

    CCSE:SLNG
    - -
    CAD
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.14
    0.76
    0.47
    0.44
    0.38
    0.19
    0.13
    Basic EPS, GAAP
    - -
    -0.74
    -5.21
    -0.26
    -0.66
    -0.3
    -0.1
    -0.14
    Free Cash Flow per Basic Share
    - -
    -0.1
    -0.65
    -0.29
    -0.15
    -0.05
    -0.02
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    -0.34
    -0.2
    -0.42
    -0.52
    -0.32
    -0.35
    Tangible Book Value per Share
    - -
    1.72
    0.04
    -0.09
    0.12
    0.02
    -0.06
    -0.11
    Basic Weighted Avg Shares
    - -
    38
    38
    54
    85
    101
    192
    220
    Sales/Revenue/Turnover
    - -
    5
    29
    25
    38
    38
    36
    30
    Operating Margin (%)
    - -
    -281.3
    -204.17
    -88.82
    -67.07
    -38.98
    -16.78
    -35.82
    Depreciation Expense
    - -
    - -
    21
    6
    8
    6
    3
    3
    Net Income, GAAP
    - -
    -28
    -200
    -14
    -56
    -30
    -19
    -32
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -540.7
    -685.4
    -55.24
    -148.46
    -79.26
    -54.27
    -106.96
    Working Capital
    1
    57
    5
    1
    25
    10
    -9
    -24
    LT Debt
    - -
    - -
    2
    4
    13
    20
    8
    4
    Total Equity
    1
    66
    41
    67
    38
    12
    -4
    -22
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -8,015.53
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    22
    28
    34
    LT Borrowings
    3
    1
    - -
    LT Finance Leases
    4
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    228
    228
    229
    Market Capitalization
    7
    8
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    19
    17
    14
    Cash, Cash Equivalents & STI
    5
    4
    3
    Accounts Receivable, Net
    2
    2
    2
    Inventories
    7
    6
    5
    Total Current Liabilities
    28
    34
    38
    Payables & Accruals
    4
    4
    3
    ST Debt
    22
    28
    34
    Deferred Revenue
    2
    2
    2

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -43.81%
    -135.1%
    Free Cash Flow
    - -
    84.54%
    -46.5%
    Net Income, GAAP
    - -
    146.45%
    -36.02%
    Sales/Revenue/Turnover
    - -
    97.78%
    -6.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    8
    10
    8
    12
    38
    2023
    11
    8
    9
    7
    36
    2024
    7
    6
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.05
    -0.03
    -0.06
    - -
    -0.3
    2023
    -0.02
    -0.02
    -0.03
    - -
    -0.1
    2024
    -0.03
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

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