Plant Veda Foods Ltd.
MILK.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,008 | CA$1,331 | CA$2,164 | CA$5,326 |
| - Cash | CA$37 | CA$19 | CA$65 | CA$74 |
| + Debt | CA$3,068 | CA$3,031 | CA$3,015 | CA$2,872 |
| Enterprise Value | CA$4,038 | CA$4,343 | CA$5,113 | CA$8,125 |
| Revenue | CA$356 | CA$360 | CA$215 | CA$94 |
| % Growth | -1.1% | 67.6% | 128.3% | – |
| Gross Profit | CA$102 | CA$64 | CA$79 | -CA$58 |
| % Margin | 28.6% | 17.7% | 36.9% | -61.6% |
| EBITDA | -CA$105 | -CA$154 | -CA$176 | -CA$179 |
| % Margin | -29.4% | -42.9% | -82.1% | -190.5% |
| Net Income | -CA$340 | -CA$386 | -CA$407 | -CA$548 |
| % Margin | -95.5% | -107.4% | -189.6% | -582.8% |
| EPS Diluted | -0.01 | -0.012 | -0.012 | -0.017 |
| % Growth | 12.9% | 4.9% | 26.1% | – |
| Operating Cash Flow | CA$91 | CA$34 | CA$69 | -CA$161 |
| Capital Expenditures | -CA$3 | -CA$2 | -CA$1 | CA$52 |
| Free Cash Flow | CA$88 | CA$33 | CA$68 | -CA$109 |