Boosh Plant-Based Brands Inc.

    Boosh Plant-Based Brands Inc.

    CCSE:VEGI
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.01
    0.01
    0.04
    0.04
    - -
    Basic EPS, GAAP
    -0.01
    -0.06
    -0.47
    -0.22
    -0.13
    Free Cash Flow per Basic Share
    -0.01
    -0.03
    -0.38
    -0.02
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.01
    -0.01
    0.42
    -0.06
    -0.04
    Tangible Book Value per Share
    -0.01
    -0.01
    -0.03
    -0.06
    -0.04
    Basic Weighted Avg Shares
    16
    16
    17
    68
    101
    Sales/Revenue/Turnover
    - -
    - -
    1
    3
    - -
    Operating Margin (%)
    -114.42
    -670.04
    -979.29
    -209.7
    7,160.51
    Depreciation Expense
    - -
    - -
    - -
    1
    - -
    Net Income, GAAP
    - -
    -1
    -8
    -15
    -14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -116.63
    -873.56
    -1,178.81
    -556.43
    31,107.02
    Working Capital
    - -
    - -
    -1
    -4
    -5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    8
    -4
    -5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    95
    114
    114
    Market Capitalization
    2
    2
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    5
    5
    Payables & Accruals
    4
    4
    4
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -149.62%
    Free Cash Flow
    - -
    - -
    -78.53%
    Net Income, GAAP
    - -
    - -
    83.7%
    Sales/Revenue/Turnover
    - -
    - -
    289.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1
    2023
    1
    1
    1
    - -
    3
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.09
    -0.09
    -0.11
    - -
    -0.47
    2023
    -0.04
    -0.02
    -0.03
    - -
    -0.22
    2024
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

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    Company News

    • Boosh Plant-Based Brands Inc. Provides a Corporate Update

    • Boosh Enters Into US Licensing Agreement and Line of Credit

    • Boosh Announces the Granting of a Management Cease Trade Order

    • Boosh Announces Anticipated Late Filing of Its Annual Financial Statements and Resignation of Director

    • Boosh Plant-Based Brands sees jump in monthly gross sales revenue to CA$897,048 in June

    • Boosh Plant-Based Brands updates on recent activity including Beanfields brand integration

    • Boosh Plant-Based Brands completes audit of recent acquisition Beanfields

    • Boosh Plant-Based Brands says founder Connie Marples has been appointed as interim CEO

    • Boosh Plant-Based Brands closes final tranche of its non-brokered private placement generating further gross proceeds of $433,569.50

    • Boosh completes its purchase of Beanfields to become one of the world's largest plant-based food companies

    • Boosh acquires Beanfields, one of the fastest growing producers of plant-based snacks in the US and Canada

    • Boosh Plant-Based Brands says Save On Foods confirms its first order will be for all its 170 stores throughout Canada

    • Boosh launches 'Amuse Boosh' appetizer line

    • Boosh reaches ‘significant milestone' with major order from prominent Canadian grocer

    • Boosh to introduce three new dishes in 1Q of 2022

    • Boosh sees sales rev up with 75 new accounts in Canada while onboarding 25 new accounts every month

    • Boosh to launch direct home delivery on Booshfood.com in January for North American consumers

    • Boosh Plant-Based Brands readies for growth with expansion into US market

    • Boosh says over 8,000 consumers and investors attended its sponsored Planted Expo in Vancouver

    • Boosh welcomes world champion mountain biker as keynote speaker to Planted Expo