BevCanna Enterprises Inc.
BEV.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$1,618 | CA$12,292 | CA$34,632 | CA$147,880 |
| - Cash | CA$139 | CA$109 | CA$94 | CA$1,035 |
| + Debt | CA$3,194 | CA$3,464 | CA$2,946 | CA$535 |
| Enterprise Value | CA$4,673 | CA$15,647 | CA$37,484 | CA$147,380 |
| Revenue | CA$750 | CA$5,835 | CA$3,118 | CA$396 |
| % Growth | -87.2% | 87.1% | 686.7% | – |
| Gross Profit | -CA$638 | CA$1,269 | CA$868 | -CA$114 |
| % Margin | -85.1% | 21.8% | 27.8% | -28.7% |
| EBITDA | -CA$5,839 | -CA$5,163 | -CA$95,692 | -CA$12,700 |
| % Margin | -779% | -88.5% | -3,069.3% | -3,204.5% |
| Net Income | -CA$12,128 | -CA$16,855 | -CA$98,877 | -CA$14,329 |
| % Margin | -1,618.1% | -288.9% | -3,171.5% | -3,615.6% |
| EPS Diluted | -10.49 | -15.08 | -114.2 | -18.99 |
| % Growth | 30.4% | 86.8% | -501.4% | – |
| Operating Cash Flow | -CA$1,413 | -CA$674 | -CA$6,910 | -CA$2,298 |
| Capital Expenditures | -CA$6 | -CA$256 | -CA$1,060 | -CA$937 |
| Free Cash Flow | -CA$1,420 | -CA$930 | -CA$7,970 | -CA$3,234 |