BevCanna Enterprises Inc.

BEV.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$38CA$59CA$80CA$126
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$447CA$450CA$338CA$227
InventoryCA$164CA$129CA$194CA$132
Other Curr. AssetsCA$98CA$70CA$70CA$155
Total Curr. AssetsCA$856CA$886CA$864CA$795
Property Plant & Equip (Net)CA$11,291CA$11,490CA$11,548CA$11,676
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,235CA$550CA$598CA$598
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14,526CA$12,040CA$12,146CA$12,274
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,381CA$12,927CA$13,010CA$13,069
Liabilities––––
PayablesCA$2,809CA$2,008CA$3,761CA$5,226
Short-Term DebtCA$5,791CA$5,839CA$5,798CA$4,978
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$27CA$27CA$27CA$27
Other Curr. Liab.CA$4,096CA$4,098CA$4,295CA$4,264
Total Curr. Liab.CA$14,708CA$14,120CA$15,948CA$17,153
LT DebtCA$102CA$101CA$60CA$80
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$150CA$150CA$150CA$150
Total NC Liab.CA$252CA$288CA$210CA$230
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$37CA$0CA$0
Total LiabilitiesCA$14,960CA$14,408CA$16,158CA$17,383
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$143,337CA$140,181CA$133,551CA$131,514
Retained Earnings-CA$166,987-CA$165,729-CA$160,854-CA$159,284
AOCICA$26,056CA$28,556CA$26,945CA$26,944
Other EquityCA$1,010CA$0CA$1,000CA$1,000
Total EquityCA$1,120-CA$782-CA$2,451-CA$3,616
Supplemental Information––––
Minority Interest-CA$699-CA$699-CA$698-CA$698
Total Liab. & Tot. EquityCA$15,381CA$12,927CA$13,010CA$13,069
Net DebtCA$5,855CA$5,881CA$5,778CA$4,932