Nova Cannabis Inc.

    Nova Cannabis Inc.

    TTSX:NOVC
    - -
    CAD
    - -
    - -
    24.12P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.15
    1.12
    2.57
    3.96
    4.53
    4.69
    Basic EPS, GAAP
    -0.05
    -0.04
    -0.39
    -0.2
    0.05
    0.05
    Free Cash Flow per Basic Share
    -0.06
    0.06
    -0.41
    -0.15
    0.16
    0.21
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.08
    0.3
    1.08
    0.8
    0.85
    0.97
    Tangible Book Value per Share
    0.25
    0.29
    0.75
    0.5
    0.55
    0.58
    Basic Weighted Avg Shares
    57
    57
    52
    57
    57
    57
    Sales/Revenue/Turnover
    9
    63
    134
    226
    259
    269
    Operating Margin (%)
    -56.04
    0.07
    -9.82
    -1.62
    4.14
    4.32
    Depreciation Expense
    2
    6
    10
    11
    11
    11
    Net Income, GAAP
    -3
    -2
    -21
    -11
    3
    3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -31.64
    -3.27
    -15.34
    -4.95
    1.17
    1.14
    Working Capital
    6
    -1
    8
    -1
    7
    19
    LT Debt
    11
    32
    47
    45
    44
    54
    Total Equity
    30
    17
    59
    48
    51
    58
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    9.66
    10.12
    Return on Capital (%)
    - -
    - -
    - -
    - -
    7.03
    6.89
    Return on Common Equity (%)
    - -
    -19.24
    -55.82
    -21.86
    6.41
    6.01

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    20
    21
    7
    LT Borrowings
    - -
    - -
    12
    LT Finance Leases
    44
    41
    42
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    57
    57
    57
    Market Capitalization
    51
    101
    74

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    37
    40
    40
    Cash, Cash Equivalents & STI
    14
    14
    11
    Accounts Receivable, Net
    5
    6
    7
    Inventories
    16
    17
    18
    Total Current Liabilities
    30
    33
    20
    Payables & Accruals
    10
    12
    14
    ST Debt
    20
    21
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    6.33%
    Free Cash Flow
    - -
    - -
    -210.83%
    Net Income, GAAP
    - -
    - -
    -127.01%
    Sales/Revenue/Turnover
    - -
    - -
    14.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    50
    56
    59
    61
    226
    2023
    60
    64
    68
    67
    259
    2024
    64
    69
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    -0.02
    -0.03
    - -
    -0.2
    2023
    -0.01
    0.02
    0.04
    - -
    0.05
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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