Vegano Foods Inc.
VAGN.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Market Cap | CA$189 | CA$7,416 | CA$7,862 |
| - Cash | CA$16 | CA$1,440 | CA$2,276 |
| + Debt | CA$0 | CA$31 | CA$543 |
| Enterprise Value | CA$173 | CA$6,007 | CA$6,129 |
| Revenue | CA$188 | CA$408 | CA$23 |
| % Growth | -54% | 1,659% | – |
| Gross Profit | -CA$122 | -CA$185 | -CA$359 |
| % Margin | -65% | -45.4% | -1,549.5% |
| EBITDA | -CA$1,886 | -CA$3,849 | -CA$1,106 |
| % Margin | -1,005.2% | -944% | -4,772.8% |
| Net Income | -CA$5,307 | -CA$3,999 | -CA$1,152 |
| % Margin | -2,828.8% | -981% | -4,971% |
| EPS Diluted | -0.58 | -0.75 | -0.21 |
| % Growth | 22.7% | -257.1% | – |
| Operating Cash Flow | -CA$1,363 | -CA$2,957 | -CA$942 |
| Capital Expenditures | -CA$69 | -CA$58 | -CA$211 |
| Free Cash Flow | -CA$1,450 | -CA$3,016 | -CA$1,153 |