Vegano Foods Inc.

    Vegano Foods Inc.

    CCSE:VAGN
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    0.07
    0.05
    Basic EPS, GAAP
    - -
    -0.71
    -0.97
    Free Cash Flow per Basic Share
    - -
    -0.54
    -0.33
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    0.31
    0.23
    -0.03
    Tangible Book Value per Share
    0.28
    0.23
    -0.03
    Basic Weighted Avg Shares
    - -
    6
    7
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Operating Margin (%)
    - -
    -853.2
    -856.29
    Depreciation Expense
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -4
    -7
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -973.25
    -1,799.4
    Working Capital
    2
    1
    - -
    LT Debt
    - -
    - -
    - -
    Total Equity
    2
    1
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -262.34
    -2,244.89

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    9
    9
    Market Capitalization
    7
    3
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    1
    1
    - -
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -26.62%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.15
    -0.13
    -0.16
    - -
    -0.71
    2022
    -0.01
    - -
    -0.41
    -0.01
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business