Nova Cannabis Inc. (NOVC.TO) - Quarterly Income Statement

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NOVC.TO
Financials

1.74 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	4.206	0	0	0	0	0	0	0	0	0	0	-0.292	0.286	-0.525	0	0	0	0	0	0
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-1.102	-2.02	-1.301	-1.819	-1.364	-0.853	-4.32	-1.078	-0.778	-2.31	-3.333	-2.87	-1.384	-0.522	-1.549	0.638	-0.478	-0.416	-1.92	-0.43
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	4.856	3.631	4.45	6.143	5.144	3.313	-0.853	2.265	2.286	-0.018	-1.631	-2.596	-3.122	-0.132	-10.347	2.061	1.642	-0.685	-1.391	-0.479
EBITDA Ratio Numbers are in millions	0.07	0.06	0.07	0.09	0.083	0.06	0.122	0.039	0.037	0	0	-0.026	-0.077	-0.035	0.374	0.129	0.114	0.043	-0.107	-0.037

Nova Cannabis Inc.

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