Alcanna
(OTC) LQSIF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
3%
Net Income Margin
10%
Return on Equity
67%
Return on Capital
4%
Return on Assets
14%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$158.06M
Operating Income
CA$22.65M
EBITDA
CA$53.76M
Operating Cash Flow
CA$46.52M
Capital Expenditure
-CA$13.74M
Free Cash Flow
CA$32.77M
Cash & ST Invst.
CA$60.65M
Total Debt
CA$310.89M
Alcanna Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$184.65M
-12.7%
Gross Profit
CA$40.16M
-20.4%
Gross Margin
21.75%
N/A
Market Cap
N/A
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
Net Cash
-CA$205.45M
+39.6%
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%