Vegano Foods Inc.

    Vegano Foods Inc.

    CCSE:VAGN
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    CAD
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    Vegano Foods Inc.
    CSE:VAGN
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    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
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    Cash, Cash Equivalents & STI
    1
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    1
    Payables & Accruals
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    1
    ST Debt
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    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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    -26.62%
    Free Cash Flow
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    Net Income, GAAP
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    Sales/Revenue/Turnover
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

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