NOVA CANNABIS INC (NOVC.CA) Stock Balance Sheet
TSX:NOVC - Toronto Stock Exchange - CA66980W1041 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.16M | 13.81M | 5.00M | 10.50M | 1.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.08M | 5.69M | 1.30M | 1.20M | 300.00K | |||
| Inventories | 17.94M | 16.39M | 11.70M | 8.70M | 2.60M | |||
| Other Current Assets | 3.37M | 840.00K | 700.00K | 700.00K | 2.40M | |||
| Total Current Assets | 39.55M | 36.73M | 18.70M | 21.10M | 6.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.17M | 67.44M | 74.20M | 77.40M | 49.50M | |||
| Goodwill | 22.32M | 19.27M | 19.30M | 19.30M | 0.00 | |||
| Intangibles | 1.96M | N/A | N/A | 0.00 | 400.00K | |||
| Other Non-Current Assets | 968.00K | 950.00K | 1.00M | 1.00M | 400.00K | |||
| Total Non-Current Assets | 92.42M | 87.67M | 94.50M | 97.60M | 50.30M | |||
| TOTAL ASSETS | 131.98M | 124.40M | 113.20M | 118.70M | 56.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 15.00M | 8.70M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.55M | 5.46M | 5.10M | 5.50M | 3.50M | |||
| Accrued Expenses | N/A | 5.59M | 3.60M | 3.60M | 2.40M | |||
| Accounts Payable | 13.64M | 3.06M | 2.00M | 3.40M | 700.00K | |||
| Other Current Liabilities | N/A | 883.00K | 600.00K | 900.00K | 1.20M | |||
| Total Current Liabilities | 20.19M | 29.99M | 19.90M | 13.40M | 7.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.15M | 43.56M | 45.40M | 46.50M | 31.90M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 520.00K | |||
| Total Non-Current Liabilities | 54.15M | 43.56M | 45.40M | 46.50M | 31.90M | |||
| TOTAL LIABILITIES | 74.34M | 73.55M | 65.30M | 59.90M | 39.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.48M | -49.00M | -52.00M | -40.80M | -20.20M | |||
| Additional Paid In Capital | 1.97M | 2.05M | 2.10M | 2.00M | 0.00 | |||
| Common Shares | 104.14M | 97.80M | 97.70M | 97.60M | 37.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 62.08M | 57.21M | 57.20M | 57.10M | 7.50M | |||
| Tangible Book Value per Share | 0.54 | 0.55 | 0.50 | 0.69 | 2.23 | |||
| Total Shareholders' Equity | 57.63M | 50.84M | 47.80M | 58.80M | 17.10M | |||
| TOTAL LIABILITIES AND EQUITY | 131.98M | 124.40M | 113.20M | 118.70M | 56.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.15 | 1.13 | 0.79 | 1.87 | |||
| Current Ratio | 1.96 | 1.22 | 0.94 | 1.57 | 0.82 | |||
| Return On Assets (ROA) | 2.32% | 2.43% | -9.89% | -17.35% | -3.70% | |||
| Return On Equity (ROE) | 5.32% | 5.95% | -23.43% | -35.03% | -12.28% | |||
| Return On Invested Capital (ROIC) | 7.21% | 6.85% | N/A | N/A | 1.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.21% | 6.85% | N/A | N/A | 1.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.22% | 8.31% | N/A | N/A | 1.78% | |||
All data in CAD , ROIC based on taxRate of 0.28