Sunniva Inc.

    Sunniva Inc.

    CCSE:SNN
    - -
    CAD
    - -
    - -
    Sunniva Inc.
    CSE:SNN
    (Canadian Securities Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2016
    2017
    2018
    TTM
    CAD
    - -
    0.52
    0.59
    0.78
    Revenue per Share
    -0.22
    -0.57
    -0.91
    -1.29
    Basic EPS, GAAP
    -0.36
    -0.58
    -2.06
    -1.51
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    Dividend per Share
    0.46
    1.12
    2.23
    1.37
    Book Value per Share
    0.02
    -0.31
    1
    0.72
    Tangible Book Value per Share
    31
    31
    32
    39
    Basic Weighted Avg Shares
    - -
    16
    19
    30
    Sales/Revenue/Turnover
    -10,221.05
    -87.92
    -149.46
    -104.06
    Operating Margin (%)
    - -
    3
    3
    5
    Depreciation Expense
    -7
    -18
    -29
    -50
    Net Income, GAAP
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -18,123.68
    -108.97
    -154.6
    -164.86
    Profit Margin (%)
    -1
    -1
    -1
    8
    Working Capital
    - -
    21
    20
    42
    LT Debt
    14
    34
    85
    54
    Total Equity
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    - -
    - -
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    Return on Invested Capital (%)
    - -
    - -
    - -
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    Return on Capital (%)
    - -
    -72.15
    -48.69
    -85.43
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    ST Debt
    8
    9
    16
    LT Borrowings
    22
    22
    24
    LT Finance Leases
    15
    16
    17
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    39
    39
    39
    Market Capitalization
    171
    106
    49

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    Total Current Assets
    25
    37
    42
    Cash, Cash Equivalents & STI
    2
    2
    - -
    Accounts Receivable, Net
    10
    6
    4
    Inventories
    8
    5
    3
    Total Current Liabilities
    21
    29
    34
    Payables & Accruals
    13
    12
    9
    ST Debt
    8
    9
    16
    Deferred Revenue
    - -
    1
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    147.86%
    Free Cash Flow
    - -
    - -
    269.96%
    Net Income, GAAP
    - -
    - -
    65.87%
    Sales/Revenue/Turnover
    - -
    - -
    16.91%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    2
    3
    5
    6
    16
    2018
    5
    4
    1
    5
    19
    2019
    14
    5
    5
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -0.03
    -0.35
    -0.2
    - -
    -0.57
    2018
    -0.23
    -0.16
    -0.21
    - -
    -0.91
    2019
    -0.09
    -0.39
    -0.52
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -
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