US Stock MarketDetailed Quotes

BVNNF BevCanna Enterprises

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1.000000
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

3.07MMarket Cap-62P/E (TTM)

BevCanna Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

100.46%861.09K

--2.42M

--2.14M

303.61%2.57M

-Accounts receivable

--995.38K

--1.33M

--959.9K

57.93%1.05M

--665.64K

----

-Taxes receivable

---252.4K

---269.57K

---65.27K

-211.69%-98.85K

-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

--290.37K

20.47%278.31K

117.13%231.01K

--912.42K

--387.9K

--331.4K

-Recievables adjustments allowances

--0

---36.81K

70.33%-36.81K

---124.07K

----

Inventory

--630.81K

--747.01K

--956.89K

47.80%921.82K

--623.69K

--752.54K

--660.16K

--360.59K

Prepaid assets

--216.81K

--569.5K

--517.26K

-25.02%499K

-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

-75.17%136.64K

----

Total current assets

--1.87M

--2.69M

--2.72M

15.54%2.75M

-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

179.18%15.89M

175.08%17.37M

170.48%16.85M

146.07%16.67M

-Gross PPE

--18.55M

--18.54M

1.38%18.54M

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

-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

474.20%3.74M

-95.99%650.66K

191.19%58.96M

345.96%59.44M

357.37%59.91M

-Goodwill

----

714.80%36.77M

--36.77M

-Other intangible assets

--3.74M

474.20%3.74M

-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

-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

-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

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

44.70%2.18M

138.74%2.35M

130.80%1.89M

-2.59%1.37M

-Total tax payable

--505.14K

--508.64K

--0

----

-Due to related parties current

--61.43K

--99.88K

--105K

-40.83%105K

167.50%177.47K

-77.97%64.32K

-76.97%36.99K

-96.95%18.81K

-Other payable

----

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

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

--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

--2.85M

5,860.21%2.38M

5,946.58%2.42M

--2.52M

Current deferred liabilities

--55.16K

91.43%55.16K

--28.81K

--21.95K

--9.5K

--24.83K

Other current liabilities

----

---1

----

--125K

----

Current liabilities

--18.36M

--17.68M

--16.55M

141.85%15.13M

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

130.05%230K

-81.31%99.98K

-12.93%532.17K

-15.27%505.52K

--1.97M

-Long term debt

--230K

130.05%230K

-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

Total non current liabilities

--230K

130.05%230K

-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

172.34%6.36M

238.89%9.81M

230.90%9.21M

143.86%10.44M

Shareholders'equity

Share capital

--131.08M

8.70%131.08M

168.97%120.59M

133.56%93.81M

189.22%92.16M

197.76%89.66M

-common stock

--131.08M

8.70%131.08M

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

-314.85%-130.3M

-100.06%-45.31M

-100.68%-41.79M

-72.47%-33.43M

Less: Treasury stock

--5.14M

0.00%5.14M

--5.14M

--312.5K

----

1,394.91%4.5M

Gains losses not affecting retained earnings

--26.9M

--26.89M

1.36%26.94M

307.15%26.58M

327.42%24.6M

340.23%24.77M

--25.97M

Other equity interest

--1M

0.00%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

-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

---153.82K

---34.36K

---21.08K

---9.11K

Total equity

--1.75M

--3.45M

--4.8M

-48.78%6.44M

-42.86%12.57M

202.41%73.76M

330.85%76.11M

366.39%78.77M

Currency Unit

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	--69.21K	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall