TransCanna Holdings Inc.

    TransCanna Holdings Inc.

    CCSE:TCAN
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    CAD
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    TransCanna Holdings Inc.
    CSE:TCAN
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2017
    2018
    2019
    2020
    2021
    TTM
    CAD
    - -
    - -
    0.01
    0.16
    0.07
    0.06
    Revenue per Share
    - -
    -0.13
    -0.92
    -0.39
    -0.23
    -0.2
    Basic EPS, GAAP
    - -
    -0.07
    -0.9
    -0.15
    -0.14
    -0.08
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.01
    -0.02
    0.43
    0.2
    0.06
    0.03
    Book Value per Share
    0.01
    -0.02
    0.24
    0.18
    0.06
    0.03
    Tangible Book Value per Share
    - -
    17
    28
    44
    56
    67
    Basic Weighted Avg Shares
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    7
    4
    4
    Sales/Revenue/Turnover
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    - -
    -5,673.7
    -148.59
    -257.43
    -272.19
    Operating Margin (%)
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    - -
    - -
    1
    1
    2
    Depreciation Expense
    - -
    -2
    -26
    -17
    -13
    -13
    Net Income, GAAP
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    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
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    - -
    -10,721.43
    -246.21
    -327.4
    -344.18
    Profit Margin (%)
    - -
    -1
    -3
    -2
    -18
    1
    Working Capital
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    - -
    9
    13
    3
    22
    LT Debt
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    - -
    17
    9
    3
    2
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -131.95
    -207.86
    -246.58
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Feb'22
    May'22
    Aug'22
    ST Debt
    16
    15
    5
    LT Borrowings
    2
    2
    22
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    53
    78
    78
    Market Capitalization
    12
    7
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    Feb'22
    May'22
    Aug'22
    Total Current Assets
    1
    1
    9
    Cash, Cash Equivalents & STI
    - -
    - -
    8
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    1
    1
    Total Current Liabilities
    21
    20
    8
    Payables & Accruals
    5
    5
    3
    ST Debt
    16
    15
    5
    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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    -65.1%
    Free Cash Flow
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    22.76%
    Net Income, GAAP
    - -
    - -
    -23.57%
    Sales/Revenue/Turnover
    - -
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    -42.52%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    1
    4
    2
    - -
    7
    2021
    1
    1
    1
    2
    4
    2022
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.07
    -0.06
    -0.1
    - -
    -0.39
    2021
    -0.12
    -0.06
    0.02
    - -
    -0.23
    2022
    -0.04
    -0.04
    -0.03
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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    Company News

    • TransCanna Holdings Inc. Announces Closing of Loan Upsize

    • TransCanna Announces Board Change

    • TransCanna Holdings Inc. Announces Closing of Previously Announced Transactions and Provides Update

    • Watch Now! TransCanna Daly Facility Video Tour

    • Modesto Tourism Campaign Shines Spotlight on TransCanna's Lyfted Farms

    • TransCanna Achieves Major Milestone: Completes Phase 1 Construction at Daly Facility

    • TransCanna Partners with Green Rocket Design and Technology for Expansion into the Southern California Cannabis Market