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Alcanna Inc
TSX:CLIQ

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Alcanna Inc Logo
Alcanna Inc
TSX:CLIQ
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Price: 9.05 CAD -1.2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

454.6m
-5%
Assets
Growth Rates:
1 Year
-7%
3 Years
+56%
5 Years
-2%
7 Years
-14%
10 Years
-
291.9m
-6%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+124%
5 Years
+26%
7 Years
+81%
10 Years
-
162.7m
-4%
Equity
Growth Rates:
1 Year
+26%
3 Years
+1%
5 Years
-30%
7 Years
-55%
10 Years
-

Balance Sheet Decomposition
Alcanna Inc

454.6m
Assets
291.9m
Liabilities
454.6m
Assets
291.9m
Liabilities
Current Assets 144.5m
Cash & Short-Term Investments 42.8m
Receivables 1.6m
Other Current Assets 100.1m
Non-Current Assets 310.1m
PP&E 262m
Intangibles 5.4m
Other Non-Current Assets 42.8m
Current Liabilities 43.1m
Other Current Liabilities 43.1m
Non-Current Liabilities 248.7m
Long-Term Debt 217.5m
Other Non-Current Liabilities 31.2m

Balance Sheet
Alcanna Inc

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Balance Sheet
Currency: CAD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
5
5
3
4
7
2
64
12
61
43
Cash
5
5
3
4
7
2
64
12
61
43
Total Receivables
4
1
2
6
3
19
5
5
9
2
Accounts Receivables
4
1
2
6
3
19
4
2
3
2
Other Receivables
0
0
0
0
0
0
1
4
5
0
Inventory
147
132
135
157
155
86
90
105
89
96
Other Current Assets
5
8
9
11
10
10
12
11
41
4
Total Current Assets
160
145
150
178
176
117
171
133
199
144
PP&E Net
44
47
51
65
64
50
72
307
249
262
PP&E Gross
44
47
51
65
64
50
72
307
249
262
Accumulated Depreciation
37
42
49
53
64
64
69
78
57
60
Intangible Assets
44
35
37
43
47
36
38
39
6
5
Other Long-Term Assets
4
3
4
11
18
9
11
16
19
9
Other Assets
282
283
285
159
158
146
0
15
15
34
Total Assets
533
N/A
513
-4%
526
+3%
456
-13%
463
+2%
356
-23%
292
-18%
510
+74%
487
-4%
455
-7%
Liabilities
Accounts Payable
0
0
0
0
0
21
0
26
11
5
Accrued Liabilities
0
0
0
0
0
24
0
16
21
20
Short-Term Debt
4
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
18
16
18
Other Current Liabilities
4
6
3
3
1
7
3
3
15
0
Total Current Liabilities
47
47
51
65
70
51
54
63
62
43
Long-Term Debt
147
134
92
130
136
102
73
372
295
218
Deferred Income Tax
22
20
18
6
8
7
0
0
0
0
Minority Interest
0
0
0
0
5
0
0
1
0
31
Other Liabilities
0
0
0
0
14
2
3
0
0
0
Total Liabilities
215
N/A
201
-7%
161
-20%
200
+24%
232
+16%
163
-30%
131
-20%
436
+234%
358
-18%
292
-18%
Equity
Common Stock
186
189
247
249
251
252
384
384
397
358
Retained Earnings
42
55
68
197
224
252
421
516
448
409
Additional Paid In Capital
175
175
175
176
177
179
180
189
177
213
Other Equity
1
4
11
28
27
15
18
17
3
0
Total Equity
318
N/A
312
-2%
365
+17%
256
-30%
231
-10%
194
-16%
162
-17%
74
-54%
130
+75%
163
+26%
Total Liabilities & Equity
533
N/A
513
-4%
526
+3%
456
-13%
463
+2%
356
-23%
292
-18%
510
+74%
487
-4%
455
-7%
Shares Outstanding
Common Shares Outstanding
23
23
27
27
28
28
37
37
40
36

See Also

Summary
CLIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLIQ stock valuation using valuation multiples.
Wall Street Estimates
CLIQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLIQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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