1. Canada Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Vanta Holdings Inc.

Vanta Holdings Inc.

0.72
CAD
-0.11
(-13.25%)
-2.34EPS
7.26MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
10.51
37.36
24.67
12.97
0.14
0.08
0.05
Basic EPS, GAAP
- -
-448.69
-377.61
-1,184.78
-301.67
-209.88
-13.41
-3.68
-2.34
Free Cash Flow per Basic Share
- -
-368.01
-85.74
-95.5
-1.88
-20.85
-4.97
-0.71
-0.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
797.35
571.76
398.32
143.72
57.99
-22.66
1.04
-0.58
-0.47
Tangible Book Value per Share
282.55
128.37
104.43
136.37
52.82
-26.41
0.28
-0.61
-0.48
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
3
4
Sales/Revenue/Turnover
- -
- -
- -
3
1
1
- -
- -
- -
Operating Margin (%)
- -
- -
-2,565.78
-384.3
-427.54
-715.67
-9,056.11
-2,657.68
-2,827.18
Depreciation Expense
- -
1
1
2
1
1
1
1
1
Net Income, GAAP
- -
-10
-14
-99
-17
-12
-8
-10
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-3,594.3
-3,171.5
-1,223
-1,618.07
-9,497.13
-4,558.22
-4,879.04
Working Capital
6
-1
1
-4
-12
-16
-9
-8
-8
LT Debt
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Equity
18
14
22
13
6
-4
2
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-64.4
-80.24
-569.51
-173.38
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
6
Market Capitalization
10
5
7

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
9
9
Payables & Accruals
2
2
2
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-129.51%
-249.94%
Free Cash Flow
- -
239.82%
-34.17%
Net Income, GAAP
- -
94.8%
27.14%
Sales/Revenue/Turnover
- -
132.2%
164.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-13.85
-10.25
-2.65
-0.02
-13.41
2025
-0.62
-0.57
-1.17
-1.19
-3.68
2026
-0.25
-0.12
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Marcello Leone
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Vancouver Canada
Website
bevcanna.com
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Business
Vanta Holdings Inc. is a Canada-based investment and corporate holding enterprise focused on the identification, acquisition, development, and commercialization of assets across high-growth industry sectors. The company operates through strategic investment and commercial development divisions, providing capital allocation, management oversight, and operational infrastructure to early-stage and expanding businesses. Vanta Holdings Inc. delivers a systematic suite of solutions and services, which includes: strategic asset management and portfolio holding services; corporate finance structuring and venture debt advisory; early-stage enterprise incubation and operational acceleration; corporate governance, regulatory compliance, and restructuring advisory; commercial partnership development and market expansion consulting; and proprietary technology deployment and digital asset management. The company primarily targets emerging businesses, commercial partners, and institutional stakeholders across North America. In recent developments, Vanta Holdings Inc. has executed a corporate reorganization to optimize capital efficiency across its operational subsidiaries, expanded its portfolio through strategic venture investments, completed private placement financing rounds to enhance working capital, and formed cross-border strategic alliances to accelerate the commercialization of its core holdings. Vanta Holdings Inc. was founded in 2020 and is headquartered in Vancouver, British Columbia, Canada.