Nova Cannabis Inc.
TSX:NOVC.TO
1.73 (CAD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 69.186 | 64.257 | 67.388 | 67.732 | 64.03 | 60.175 | 61.382 | 58.907 | 56.299 | 49.832 | 47.626 | 38.655 | 29.687 | 18.396 | -25.027 | 15.978 | 14.372 | 15.699 | 12.998 | 12.929 |
| Kosten van de omzet
| 55.287 | 51.269 | 53.108 | 50.722 | 49.415 | 47.318 | 48.619 | 47.773 | 45.698 | 40.476 | 39.217 | 32.136 | 24.515 | 13.609 | -15.93 | 10.627 | 9.448 | 10.496 | 9.542 | 9.245 |
| Brutowinst
| 13.899 | 12.988 | 14.28 | 17.01 | 14.615 | 12.857 | 12.763 | 11.134 | 10.601 | 9.356 | 8.409 | 6.519 | 5.172 | 4.787 | -9.097 | 5.351 | 4.924 | 5.203 | 3.456 | 3.684 |
| Brutowinstmarge
| 0.201 | 0.202 | 0.212 | 0.251 | 0.228 | 0.214 | 0.208 | 0.189 | 0.188 | 0.188 | 0.177 | 0.169 | 0.174 | 0.26 | 0.363 | 0.335 | 0.343 | 0.331 | 0.266 | 0.285 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.568 | 9.632 | 9.033 | 7.994 | 8.156 | 7.934 | 9.287 | 7.717 | 7.393 | 1.966 | 1.542 | 1.863 | 2.295 | 1.811 | 1.972 | 0.645 | 0.668 | 0.625 | 0.625 | 0.6 |
| Verkoop- en marketingkosten
| 2.04 | 1.136 | 1.836 | 0.027 | 0.015 | 0.027 | 0.012 | 0.012 | 0.014 | 6.687 | 6.854 | 5.677 | 5.006 | 3.101 | 3.028 | 2.643 | 2.612 | 3.184 | 3.461 | 2.839 |
| Verkoop-, algemene en administratieve kosten
| 11.938 | 11.301 | 10.908 | 8.021 | 8.171 | 7.961 | 9.299 | 7.729 | 7.407 | 8.653 | 8.396 | 7.54 | 7.301 | 4.912 | -6.467 | 3.288 | 3.28 | 3.809 | 4.086 | 3.439 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0.286 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 11.938 | 11.301 | 10.908 | 12.385 | 12.258 | 12.351 | 13.442 | 11.59 | 11.191 | 11.285 | 11.062 | 10.285 | 10.437 | 6.455 | -1.43 | 4.614 | 4.535 | 4.926 | 6.6 | 4.334 |
| Bedrijfsresultaat
| 1.961 | 1.687 | 3.372 | 3.327 | 2.185 | 0.309 | -3.568 | -0.457 | -0.711 | -2.806 | -4.702 | -5.049 | -6.544 | -1.703 | -8.822 | 1.849 | 0.374 | 0.232 | -1.681 | -0.662 |
| Bedrijfsresultaat ratio
| 0.028 | 0.026 | 0.05 | 0.049 | 0.034 | 0.005 | -0.058 | -0.008 | -0.013 | -0.056 | -0.099 | -0.131 | -0.22 | -0.093 | 0.352 | 0.116 | 0.026 | 0.015 | -0.129 | -0.051 |
| Totaal overige inkomsten en kosten netto
| -1.102 | -2.02 | -2.934 | -1.319 | -0.182 | 0.046 | -3.012 | -0.015 | 0.18 | -0.721 | -1.619 | -1.574 | -0.847 | -0.532 | -3.24 | 1.114 | -0.013 | -0.416 | -1.92 | -0.43 |
| Inkomen voor belasting
| 0.859 | -0.333 | 0.438 | 2.097 | 1.036 | -0.544 | -4.767 | -1.535 | -1.37 | -3.533 | -5.13 | -6.237 | -7.022 | -2.225 | -10.371 | 1.373 | -0.091 | -0.184 | -3.601 | -1.092 |
| Inkomen voor belasting ratio
| 0.012 | -0.005 | 0.006 | 0.031 | 0.016 | -0.009 | -0.078 | -0.026 | -0.024 | -0.071 | -0.108 | -0.161 | -0.237 | -0.121 | 0.414 | 0.086 | -0.006 | -0.012 | -0.277 | -0.084 |
| Belastingkosten
| -0.9 | 2.751 | 2.782 | 1.209 | 1.139 | 1.096 | 1.074 | 1.063 | 0.973 | 0.902 | 0.857 | 0.933 | 0.764 | -0.5 | -2.758 | 0.476 | 0.465 | 0 | 0 | 0 |
| Nettowinst
| 0.859 | -0.333 | 0.438 | 2.097 | 1.036 | -0.544 | -4.767 | -1.535 | -1.37 | -3.533 | -5.13 | -6.237 | -7.022 | -2.225 | -10.371 | 1.373 | -0.091 | -0.184 | -3.601 | -1.092 |
| Nettowinstmarge
| 0.012 | -0.005 | 0.006 | 0.031 | 0.016 | -0.009 | -0.078 | -0.026 | -0.024 | -0.071 | -0.108 | -0.161 | -0.237 | -0.121 | 0.414 | 0.086 | -0.006 | -0.012 | -0.277 | -0.084 |
| WPA (Winst Per Aandeel)
| 0.014 | -0.006 | 0.008 | 0.037 | 0.018 | -0.01 | -0.083 | -0.027 | -0.024 | -0.062 | -0.09 | -0.11 | -0.12 | -0.058 | -0.29 | 0.024 | -0.002 | -0.014 | -0.27 | -0.081 |
| Verwaterde WPA
| 0.014 | -0.006 | 0.008 | 0.036 | 0.018 | -0.01 | -0.083 | -0.027 | -0.024 | -0.062 | -0.09 | -0.11 | -0.12 | -0.058 | -0.29 | 0.024 | -0.002 | -0.014 | -0.27 | -0.081 |
| EBITDA
| 4.837 | 4.481 | 6.198 | 7.462 | 5.326 | 3.267 | 7.513 | 2.279 | 2.104 | 0.701 | 0.013 | -1.022 | -2.275 | -0.65 | -9.369 | 2.061 | 1.642 | 0.674 | -1.391 | -0.479 |
| EBITDA ratio
| 0.07 | 0.07 | 0.092 | 0.11 | 0.083 | 0.054 | 0.122 | 0.039 | 0.037 | 0.014 | 0 | -0.026 | -0.077 | -0.035 | 0.374 | 0.129 | 0.114 | 0.043 | -0.107 | -0.037 |