Accessibility Menu

Alcanna

(OTC) LQSIF

This security has been delisted. This page is retained for historical reference.

LQSIF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

LQSIF Financials

Key Financial Metrics (TTM)

Gross Margin

23.23%

Operating Margin

2.70%

Net Income Margin

10.04%

Return on Equity

67.06%

Return on Capital

5.14%

Return on Assets

14.01%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$133.54M

Operating Income

-CA$5.55M

EBITDA

CA$23.43M

Operating Cash Flow

CA$27.54M

Capital Expenditure

-CA$17.38M

Free Cash Flow

CA$10.16M

Cash & ST Invst.

CA$40.79M

Total Debt

CA$246.24M

Alcanna Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2021YOY CHG

Revenue

CA$184.65M

-12.7%

Gross Profit

CA$40.16M

-20.4%

Gross Margin

21.75%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$1.42M

-125.2%

EBITDA

CA$9.59M

-56.7%

Quarterly Fundamentals

Name
Q3 2021YOY CHG

Total Cash

CA$40.79M

+226.9%

Total Debt

CA$246.24M

-30.2%

Accounts Receivable

CA$1.87M

-80.0%

Inventory

CA$101.05M

-4.3%

Long Term Debt

CA$228.37M

-31.7%

Short Term Debt

CA$17.87M

-2.8%

Return on Assets

14.01%

N/A

Return on Invested Capital

4.33%

N/A

Free Cash Flow

CA$7.74M

+19.9%

Operating Cash Flow

CA$18.66M

+111.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,516.97-0.01%
^DJIDJI
$52,458.07-0.00%
^IXICNASDAQ
$25,877.37-0.02%
BTCBitcoin
$61,824.00-0.03%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$16.31-0.04%
ONDSOndas
$6.96-0.04%
NOKNokia
$11.69-0.06%
INTCIntel
$103.12-0.06%

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.