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Alcanna Inc
TSX:CLIQ

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Alcanna Inc Logo
Alcanna Inc
TSX:CLIQ
Watchlist
Price: 9.05 CAD -1.2% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

726.3m
+20%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+10%
5 Years
+14%
7 Years
+5%
10 Years
-
3m
Operating Income
Growth Rates:
1 Year
-86%
3 Years
-
5 Years
-86%
7 Years
-89%
10 Years
-
38.6m
-53%
Net Income
Growth Rates:
1 Year
-43%
3 Years
-
5 Years
+5 413%
7 Years
+201%
10 Years
-

Earnings Waterfall
Alcanna Inc

Revenue
726.3m CAD
Cost of Revenue
-568m CAD
Gross Profit
158.3m CAD
Operating Expenses
-155.3m CAD
Operating Income
3m CAD
Other Expenses
35.6m CAD
Net Income
38.6m CAD

Income Statement
Alcanna Inc

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Income Statement
Currency: CAD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Revenue
Revenue
602
N/A
612
+2%
619
+1%
630
+2%
640
+2%
648
+1%
656
+1%
661
+1%
662
+0%
673
+2%
682
+1%
694
+2%
704
+1%
717
+2%
729
+2%
746
+2%
771
+3%
790
+2%
804
+2%
638
-21%
593
-7%
547
-8%
502
-8%
638
+27%
639
+0%
642
+1%
652
+1%
659
+1%
656
0%
663
+1%
681
+3%
582
-14%
618
+6%
661
+7%
682
+3%
680
0%
660
-3%
634
-4%
607
-4%
726
+20%
Gross Profit
Cost of Revenue
(452)
(459)
(463)
(471)
(478)
(484)
(491)
(495)
(497)
(505)
(510)
(518)
(524)
(532)
(541)
(555)
(574)
(589)
(601)
(472)
(438)
(400)
(365)
(475)
(479)
(486)
(497)
(501)
(501)
(510)
(526)
(457)
(484)
(515)
(528)
(522)
(507)
(490)
(473)
(568)
Gross Profit
150
N/A
153
+2%
156
+2%
160
+2%
162
+2%
164
+1%
166
+1%
166
+0%
165
-1%
168
+2%
171
+2%
176
+3%
180
+2%
185
+2%
187
+2%
191
+2%
197
+3%
201
+2%
204
+2%
165
-19%
156
-6%
147
-6%
137
-7%
163
+19%
160
-1%
157
-2%
155
-1%
158
+2%
155
-2%
154
-1%
155
+1%
126
-19%
134
+7%
146
+9%
154
+5%
158
+3%
154
-3%
144
-6%
134
-7%
158
+19%
Operating Income
Operating Expenses
(105)
(107)
(116)
(121)
(127)
(130)
(133)
(132)
(147)
(152)
(156)
(150)
(154)
(155)
(160)
(166)
(302)
(306)
(308)
(144)
(134)
(129)
(123)
(148)
(152)
(155)
(159)
(175)
(322)
(172)
(169)
(145)
(158)
(145)
(141)
(137)
(135)
(139)
(139)
(155)
Selling, General & Administrative
(102)
(105)
(109)
(114)
(117)
(119)
(121)
(123)
(127)
(133)
(136)
(140)
(144)
(144)
(149)
(155)
(160)
(163)
(165)
(132)
(123)
(119)
(113)
(136)
(138)
(140)
(147)
(156)
(152)
(146)
(139)
(118)
(117)
(116)
(111)
(111)
(111)
(111)
(113)
(125)
Depreciation & Amortization
(8)
(8)
(7)
(8)
(8)
(9)
(10)
(10)
(10)
(9)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(10)
(10)
(9)
(9)
(12)
(12)
(13)
(14)
(15)
(19)
(23)
(27)
(28)
(30)
(30)
(31)
(29)
(28)
(30)
(29)
(34)
Other Operating Expenses
5
5
0
0
(2)
(2)
(2)
0
(10)
(10)
(10)
0
0
0
0
0
(131)
(131)
(130)
0
0
0
0
(0)
0
0
0
(4)
(152)
(4)
(2)
1
(11)
1
1
3
3
2
4
4
Operating Income
45
N/A
45
+0%
40
-12%
38
-5%
35
-8%
33
-4%
33
-2%
33
+2%
18
-46%
16
-12%
15
-6%
26
+75%
27
+2%
29
+11%
28
-4%
26
-8%
(105)
N/A
(105)
0%
(104)
+1%
21
N/A
22
+1%
17
-19%
14
-19%
14
+1%
8
-42%
2
-76%
(4)
N/A
(17)
-344%
(167)
-866%
(19)
+89%
(14)
+27%
(19)
-40%
(24)
-22%
1
N/A
12
+1 278%
21
+70%
19
-9%
5
-74%
(5)
N/A
3
N/A
Pre-Tax Income
Interest Income Expense
(10)
(11)
(11)
(10)
(10)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(9)
(9)
(10)
(8)
(9)
(11)
(6)
(8)
(7)
(5)
(8)
(2)
(0)
(1)
1
(8)
(13)
(17)
(22)
(22)
(23)
(22)
(25)
(24)
(23)
(22)
(19)
Non-Reccuring Items
0
0
0
(3)
0
0
0
(10)
0
0
0
0
0
0
0
(130)
0
0
0
0
0
0
(3)
(2)
0
0
0
(148)
0
(148)
(148)
(11)
0
(12)
(12)
2
0
1
(0)
(6)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
0
0
0
0
0
0
0
0
Pre-Tax Income
36
N/A
34
-3%
29
-15%
26
-13%
24
-5%
25
+4%
24
-4%
15
-39%
10
-36%
7
-28%
6
-13%
17
+188%
17
+1%
21
+19%
19
-6%
(114)
N/A
(113)
+1%
(115)
-1%
(114)
+0%
15
N/A
14
-10%
10
-28%
6
-42%
5
-18%
6
+23%
2
-69%
(5)
N/A
(164)
-2 944%
(175)
-6%
(179)
-3%
(178)
+1%
(51)
+71%
(45)
+12%
(32)
+28%
(21)
+36%
(2)
+91%
(5)
-189%
(17)
-233%
(28)
-62%
(23)
+19%
Net Income
Tax Provision
(9)
(9)
(8)
(7)
(6)
(7)
(6)
(3)
(2)
(1)
(1)
(4)
(4)
(6)
(6)
15
15
16
16
(4)
(4)
(2)
(1)
(2)
(2)
(1)
1
6
9
8
8
8
5
10
8
12
12
7
8
(5)
Income from Continuing Operations
27
26
22
19
18
19
18
12
8
6
5
13
13
14
13
(99)
(99)
(98)
(98)
12
10
8
4
3
4
0
(5)
(158)
(166)
(171)
(171)
(43)
(40)
(23)
(13)
10
7
(10)
(20)
(28)
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
1
0
2
2
1
2
0
(0)
2
5
7
Net Income (Common)
27
N/A
26
-4%
21
-18%
19
-11%
18
-5%
19
+3%
18
-4%
11
-37%
7
-35%
6
-26%
5
-9%
13
+156%
13
+2%
14
+8%
13
-9%
(100)
N/A
(99)
+1%
(99)
0%
(99)
+0%
1
N/A
(3)
N/A
(9)
-248%
(16)
-87%
(31)
-87%
(28)
+9%
(27)
+3%
(28)
-3%
(159)
-471%
(166)
-4%
(170)
-3%
(170)
+0%
(31)
+82%
(30)
+0%
10
N/A
19
+88%
68
+252%
125
+83%
89
-28%
82
-8%
39
-53%
EPS (Diluted)
1.18
N/A
1.13
-4%
0.93
-18%
0.82
-12%
0.78
-5%
0.8
+3%
0.77
-4%
0.49
-36%
0.32
-35%
0.23
-28%
0.22
-4%
0.54
+145%
0.48
-11%
0.52
+8%
0.47
-10%
-3.64
N/A
-3.6
+1%
-3.6
N/A
-3.56
+1%
0.02
N/A
-0.09
N/A
-0.31
-244%
-0.59
-90%
-1.1
-86%
-0.88
+20%
-0.75
+15%
-0.75
N/A
-4.28
-471%
-4.47
-4%
-4.58
-2%
-4.57
+0%
-0.82
+82%
-0.77
+6%
0.23
N/A
0.48
+109%
1.71
+256%
3.12
+82%
2.33
-25%
2.21
-5%
1.07
-52%

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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