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BVNND Bevcanna Enterprises Inc

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  • 1.000
  • 0.0000.00%
15min DelayClose Mar 28 16:00 ET
3.07MMarket Cap-0.06P/E (TTM)

Bevcanna Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--151.48K
--157.16K
--69.21K
16.08%108.7K
16.08%108.7K
-80.67%93.64K
-80.67%93.64K
1,599.15%847.05K
1,045.62%2.08M
24,887.02%3.99M
-Cash and cash equivalents
--151.48K
--157.16K
--69.21K
16.08%108.7K
16.08%108.7K
-80.67%93.64K
-80.67%93.64K
1,227.91%655.56K
958.75%1.7M
495,664.06%3.61M
-Short-term investments
----
----
----
----
----
----
----
39,544.31%191.48K
1,696.75%383.97K
2,337.98%371.06K
Receivables
--865.23K
--1.18M
--1.15M
38.65%1.19M
38.65%1.19M
100.46%861.09K
100.46%861.09K
--2.42M
--2.14M
303.61%2.57M
-Accounts receivable
--995.38K
--1.33M
--959.9K
57.93%1.05M
57.93%1.05M
--665.64K
--665.64K
----
----
----
-Taxes receivable
---252.4K
---269.57K
---65.27K
-211.69%-98.85K
-211.69%-98.85K
-72.61%88.51K
-72.61%88.51K
--66.34K
--166.1K
-93.45%41.69K
-Related party accounts receivable
----
----
----
----
----
----
----
--1.44M
--1.59M
--2.19M
-Other receivables
--122.24K
--122.24K
--290.37K
20.47%278.31K
20.47%278.31K
117.13%231.01K
117.13%231.01K
--912.42K
--387.9K
--331.4K
-Recievables adjustments allowances
--0
--0
---36.81K
70.33%-36.81K
70.33%-36.81K
---124.07K
---124.07K
----
----
----
Inventory
--630.81K
--747.01K
--956.89K
47.80%921.82K
47.80%921.82K
--623.69K
--623.69K
--752.54K
--660.16K
--360.59K
Prepaid assets
--216.81K
--569.5K
--517.26K
-25.02%499K
-25.02%499K
-29.53%665.54K
-29.53%665.54K
359.97%3.1M
467.14%4.02M
788.74%5.71M
Restricted cash
--5.71K
--28.72K
--26.67K
-80.16%27.11K
-80.16%27.11K
-75.17%136.64K
-75.17%136.64K
----
----
----
Total current assets
--1.87M
--2.69M
--2.72M
15.54%2.75M
15.54%2.75M
-1.16%2.38M
-1.16%2.38M
883.55%7.11M
900.12%8.9M
875.17%12.62M
Non current assets
Net PPE
--14.74M
--14.93M
--15.12M
-3.66%15.31M
-3.66%15.31M
179.18%15.89M
179.18%15.89M
175.08%17.37M
170.48%16.85M
146.07%16.67M
-Gross PPE
--18.55M
--18.55M
--18.54M
1.38%18.54M
1.38%18.54M
219.79%18.29M
219.79%18.29M
204.65%19.3M
198.69%18.65M
170.61%18.37M
-Accumulated depreciation
---3.81M
---3.61M
---3.42M
-34.93%-3.23M
-34.93%-3.23M
-9,454.48%-2.39M
-9,454.48%-2.39M
-9,215.65%-1.93M
-10,907.51%-1.81M
-13,917.72%-1.7M
Goodwill and other intangible assets
--3.74M
--3.74M
--3.74M
474.20%3.74M
474.20%3.74M
-95.99%650.66K
-95.99%650.66K
191.19%58.96M
345.96%59.44M
357.37%59.91M
-Goodwill
----
----
----
----
----
----
----
714.80%36.77M
--36.77M
--36.77M
-Other intangible assets
--3.74M
--3.74M
--3.74M
474.20%3.74M
474.20%3.74M
-95.00%650.66K
-95.00%650.66K
41.04%22.19M
70.12%22.68M
76.70%23.15M
Long-term notes receivables
----
----
----
----
----
----
----
--127.49K
--126.23K
----
Related parties assets
----
----
----
----
----
----
----
--1.44M
--1.59M
--2.19M
Total non current assets
--18.48M
--18.67M
--18.86M
15.13%19.05M
15.13%19.05M
-24.54%16.55M
-24.54%16.55M
187.84%76.46M
290.71%76.42M
285.34%76.58M
Total assets
--20.35M
--21.36M
--21.57M
15.18%21.8M
15.18%21.8M
-22.22%18.93M
-22.22%18.93M
206.28%83.57M
317.24%85.32M
321.40%89.21M
Liabilities
Current liabilities
Payables
--8.12M
--8.56M
--7.99M
137.76%7.2M
137.76%7.2M
70.36%3.03M
70.36%3.03M
27.04%2.81M
3.87%2.17M
-48.30%1.84M
-accounts payable
--7.56M
--7.95M
--7.38M
202.56%6.59M
202.56%6.59M
44.70%2.18M
44.70%2.18M
138.74%2.35M
130.80%1.89M
-2.59%1.37M
-Total tax payable
--505.14K
--508.64K
--508.64K
--508.64K
--508.64K
--0
--0
----
----
----
-Due to related parties current
--61.43K
--99.88K
--105K
-40.83%105K
-40.83%105K
167.50%177.47K
167.50%177.47K
-77.97%64.32K
-76.97%36.99K
-96.95%18.81K
-Other payable
----
----
----
----
----
225.89%674.24K
225.89%674.24K
-53.81%397.17K
-72.46%239.62K
-70.80%446.12K
Current accrued expenses
--4.32M
--3.84M
--3.32M
660.47%2.68M
660.47%2.68M
1,604.05%351.87K
1,604.05%351.87K
-67.88%10.92K
-11.75%51.4K
63.68%160.93K
Current debt and capital lease obligation
--5.86M
--5.22M
--5.18M
82.60%5.2M
82.60%5.2M
--2.85M
--2.85M
5,860.21%2.38M
5,946.58%2.42M
--2.52M
-Current debt
--5.86M
--5.22M
--5.18M
82.60%5.2M
82.60%5.2M
--2.85M
--2.85M
5,860.21%2.38M
5,946.58%2.42M
--2.52M
Current deferred liabilities
--55.16K
--55.16K
--55.16K
91.43%55.16K
91.43%55.16K
--28.81K
--28.81K
--21.95K
--9.5K
--24.83K
Other current liabilities
----
----
---1
----
----
----
----
--125K
--125K
----
Current liabilities
--18.36M
--17.68M
--16.55M
141.85%15.13M
141.85%15.13M
247.75%6.26M
247.75%6.26M
134.19%5.35M
118.29%4.77M
24.39%4.54M
Non current liabilities
Long term debt and capital lease obligation
--230K
--230K
--230K
130.05%230K
130.05%230K
-81.31%99.98K
-81.31%99.98K
-12.93%532.17K
-15.27%505.52K
--1.97M
-Long term debt
--230K
--230K
--230K
130.05%230K
130.05%230K
-81.31%99.98K
-81.31%99.98K
-14.26%524.07K
-16.74%496.76K
--1.95M
-Long term capital lease obligation
----
----
----
----
----
----
----
--8.1K
--8.76K
--14.73K
Non current deferred liabilities
----
----
----
----
----
----
----
--3.93M
--3.93M
--3.93M
Total non current liabilities
--230K
--230K
--230K
130.05%230K
130.05%230K
-81.31%99.98K
-81.31%99.98K
630.29%4.46M
643.68%4.44M
836.13%5.9M
Total liabilities
--18.59M
--17.91M
--16.78M
141.67%15.36M
141.67%15.36M
172.34%6.36M
172.34%6.36M
238.89%9.81M
230.90%9.21M
143.86%10.44M
Shareholders'equity
Share capital
--131.08M
--131.08M
--131.08M
8.70%131.08M
8.70%131.08M
168.97%120.59M
168.97%120.59M
133.56%93.81M
189.22%92.16M
197.76%89.66M
-common stock
--131.08M
--131.08M
--131.08M
8.70%131.08M
8.70%131.08M
168.97%120.59M
168.97%120.59M
133.56%93.81M
189.22%92.16M
197.76%89.66M
Retained earnings
---151.72M
---150.04M
---148.72M
-12.93%-147.16M
-12.93%-147.16M
-314.85%-130.3M
-314.85%-130.3M
-100.06%-45.31M
-100.68%-41.79M
-72.47%-33.43M
Less: Treasury stock
--5.14M
--5.14M
--5.14M
0.00%5.14M
0.00%5.14M
--5.14M
--5.14M
--312.5K
----
1,394.91%4.5M
Gains losses not affecting retained earnings
--26.9M
--26.9M
--26.89M
1.36%26.94M
1.36%26.94M
307.15%26.58M
307.15%26.58M
327.42%24.6M
340.23%24.77M
--25.97M
Other equity interest
--1M
--1M
--1M
0.00%1M
0.00%1M
-51.14%1M
-51.14%1M
-10.35%1M
0.00%1M
-83.36%1.08M
Total stockholders'equity
--2.11M
--3.79M
--5.11M
-47.19%6.72M
-47.19%6.72M
-42.17%12.72M
-42.17%12.72M
202.55%73.79M
330.97%76.13M
366.45%78.78M
Noncontrolling interests
---358.97K
---345.68K
---312.32K
-82.54%-280.78K
-82.54%-280.78K
---153.82K
---153.82K
---34.36K
---21.08K
---9.11K
Total equity
--1.75M
--3.45M
--4.8M
-48.78%6.44M
-48.78%6.44M
-42.86%12.57M
-42.86%12.57M
202.41%73.76M
330.85%76.11M
366.39%78.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --151.48K--157.16K--69.21K16.08%108.7K16.08%108.7K-80.67%93.64K-80.67%93.64K1,599.15%847.05K1,045.62%2.08M24,887.02%3.99M
-Cash and cash equivalents --151.48K--157.16K--69.21K16.08%108.7K16.08%108.7K-80.67%93.64K-80.67%93.64K1,227.91%655.56K958.75%1.7M495,664.06%3.61M
-Short-term investments ----------------------------39,544.31%191.48K1,696.75%383.97K2,337.98%371.06K
Receivables --865.23K--1.18M--1.15M38.65%1.19M38.65%1.19M100.46%861.09K100.46%861.09K--2.42M--2.14M303.61%2.57M
-Accounts receivable --995.38K--1.33M--959.9K57.93%1.05M57.93%1.05M--665.64K--665.64K------------
-Taxes receivable ---252.4K---269.57K---65.27K-211.69%-98.85K-211.69%-98.85K-72.61%88.51K-72.61%88.51K--66.34K--166.1K-93.45%41.69K
-Related party accounts receivable ------------------------------1.44M--1.59M--2.19M
-Other receivables --122.24K--122.24K--290.37K20.47%278.31K20.47%278.31K117.13%231.01K117.13%231.01K--912.42K--387.9K--331.4K
-Recievables adjustments allowances --0--0---36.81K70.33%-36.81K70.33%-36.81K---124.07K---124.07K------------
Inventory --630.81K--747.01K--956.89K47.80%921.82K47.80%921.82K--623.69K--623.69K--752.54K--660.16K--360.59K
Prepaid assets --216.81K--569.5K--517.26K-25.02%499K-25.02%499K-29.53%665.54K-29.53%665.54K359.97%3.1M467.14%4.02M788.74%5.71M
Restricted cash --5.71K--28.72K--26.67K-80.16%27.11K-80.16%27.11K-75.17%136.64K-75.17%136.64K------------
Total current assets --1.87M--2.69M--2.72M15.54%2.75M15.54%2.75M-1.16%2.38M-1.16%2.38M883.55%7.11M900.12%8.9M875.17%12.62M
Non current assets
Net PPE --14.74M--14.93M--15.12M-3.66%15.31M-3.66%15.31M179.18%15.89M179.18%15.89M175.08%17.37M170.48%16.85M146.07%16.67M
-Gross PPE --18.55M--18.55M--18.54M1.38%18.54M1.38%18.54M219.79%18.29M219.79%18.29M204.65%19.3M198.69%18.65M170.61%18.37M
-Accumulated depreciation ---3.81M---3.61M---3.42M-34.93%-3.23M-34.93%-3.23M-9,454.48%-2.39M-9,454.48%-2.39M-9,215.65%-1.93M-10,907.51%-1.81M-13,917.72%-1.7M
Goodwill and other intangible assets --3.74M--3.74M--3.74M474.20%3.74M474.20%3.74M-95.99%650.66K-95.99%650.66K191.19%58.96M345.96%59.44M357.37%59.91M
-Goodwill ----------------------------714.80%36.77M--36.77M--36.77M
-Other intangible assets --3.74M--3.74M--3.74M474.20%3.74M474.20%3.74M-95.00%650.66K-95.00%650.66K41.04%22.19M70.12%22.68M76.70%23.15M
Long-term notes receivables ------------------------------127.49K--126.23K----
Related parties assets ------------------------------1.44M--1.59M--2.19M
Total non current assets --18.48M--18.67M--18.86M15.13%19.05M15.13%19.05M-24.54%16.55M-24.54%16.55M187.84%76.46M290.71%76.42M285.34%76.58M
Total assets --20.35M--21.36M--21.57M15.18%21.8M15.18%21.8M-22.22%18.93M-22.22%18.93M206.28%83.57M317.24%85.32M321.40%89.21M
Liabilities
Current liabilities
Payables --8.12M--8.56M--7.99M137.76%7.2M137.76%7.2M70.36%3.03M70.36%3.03M27.04%2.81M3.87%2.17M-48.30%1.84M
-accounts payable --7.56M--7.95M--7.38M202.56%6.59M202.56%6.59M44.70%2.18M44.70%2.18M138.74%2.35M130.80%1.89M-2.59%1.37M
-Total tax payable --505.14K--508.64K--508.64K--508.64K--508.64K--0--0------------
-Due to related parties current --61.43K--99.88K--105K-40.83%105K-40.83%105K167.50%177.47K167.50%177.47K-77.97%64.32K-76.97%36.99K-96.95%18.81K
-Other payable --------------------225.89%674.24K225.89%674.24K-53.81%397.17K-72.46%239.62K-70.80%446.12K
Current accrued expenses --4.32M--3.84M--3.32M660.47%2.68M660.47%2.68M1,604.05%351.87K1,604.05%351.87K-67.88%10.92K-11.75%51.4K63.68%160.93K
Current debt and capital lease obligation --5.86M--5.22M--5.18M82.60%5.2M82.60%5.2M--2.85M--2.85M5,860.21%2.38M5,946.58%2.42M--2.52M
-Current debt --5.86M--5.22M--5.18M82.60%5.2M82.60%5.2M--2.85M--2.85M5,860.21%2.38M5,946.58%2.42M--2.52M
Current deferred liabilities --55.16K--55.16K--55.16K91.43%55.16K91.43%55.16K--28.81K--28.81K--21.95K--9.5K--24.83K
Other current liabilities -----------1------------------125K--125K----
Current liabilities --18.36M--17.68M--16.55M141.85%15.13M141.85%15.13M247.75%6.26M247.75%6.26M134.19%5.35M118.29%4.77M24.39%4.54M
Non current liabilities
Long term debt and capital lease obligation --230K--230K--230K130.05%230K130.05%230K-81.31%99.98K-81.31%99.98K-12.93%532.17K-15.27%505.52K--1.97M
-Long term debt --230K--230K--230K130.05%230K130.05%230K-81.31%99.98K-81.31%99.98K-14.26%524.07K-16.74%496.76K--1.95M
-Long term capital lease obligation ------------------------------8.1K--8.76K--14.73K
Non current deferred liabilities ------------------------------3.93M--3.93M--3.93M
Total non current liabilities --230K--230K--230K130.05%230K130.05%230K-81.31%99.98K-81.31%99.98K630.29%4.46M643.68%4.44M836.13%5.9M
Total liabilities --18.59M--17.91M--16.78M141.67%15.36M141.67%15.36M172.34%6.36M172.34%6.36M238.89%9.81M230.90%9.21M143.86%10.44M
Shareholders'equity
Share capital --131.08M--131.08M--131.08M8.70%131.08M8.70%131.08M168.97%120.59M168.97%120.59M133.56%93.81M189.22%92.16M197.76%89.66M
-common stock --131.08M--131.08M--131.08M8.70%131.08M8.70%131.08M168.97%120.59M168.97%120.59M133.56%93.81M189.22%92.16M197.76%89.66M
Retained earnings ---151.72M---150.04M---148.72M-12.93%-147.16M-12.93%-147.16M-314.85%-130.3M-314.85%-130.3M-100.06%-45.31M-100.68%-41.79M-72.47%-33.43M
Less: Treasury stock --5.14M--5.14M--5.14M0.00%5.14M0.00%5.14M--5.14M--5.14M--312.5K----1,394.91%4.5M
Gains losses not affecting retained earnings --26.9M--26.9M--26.89M1.36%26.94M1.36%26.94M307.15%26.58M307.15%26.58M327.42%24.6M340.23%24.77M--25.97M
Other equity interest --1M--1M--1M0.00%1M0.00%1M-51.14%1M-51.14%1M-10.35%1M0.00%1M-83.36%1.08M
Total stockholders'equity --2.11M--3.79M--5.11M-47.19%6.72M-47.19%6.72M-42.17%12.72M-42.17%12.72M202.55%73.79M330.97%76.13M366.45%78.78M
Noncontrolling interests ---358.97K---345.68K---312.32K-82.54%-280.78K-82.54%-280.78K---153.82K---153.82K---34.36K---21.08K---9.11K
Total equity --1.75M--3.45M--4.8M-48.78%6.44M-48.78%6.44M-42.86%12.57M-42.86%12.57M202.41%73.76M330.85%76.11M366.39%78.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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