Nova Cannabis Inc
TSX:NOVC
Income Statement
Earnings Waterfall
Nova Cannabis Inc
Revenue
|
259.3m
CAD
|
Cost of Revenue
|
-197.7m
CAD
|
Gross Profit
|
61.6m
CAD
|
Operating Expenses
|
-51.2m
CAD
|
Operating Income
|
10.4m
CAD
|
Other Expenses
|
-7.4m
CAD
|
Net Income
|
3m
CAD
|
Income Statement
Nova Cannabis Inc
Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+869%
|
5
+215%
|
9
+74%
|
24
+183%
|
37
+54%
|
50
+34%
|
63
+27%
|
66
+4%
|
81
+23%
|
104
+28%
|
134
+29%
|
166
+23%
|
192
+16%
|
213
+11%
|
226
+6%
|
237
+5%
|
245
+3%
|
253
+4%
|
259
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(6)
|
(16)
|
(25)
|
(33)
|
(43)
|
(46)
|
(61)
|
(82)
|
(110)
|
(136)
|
(158)
|
(173)
|
(183)
|
(189)
|
(193)
|
(196)
|
(198)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+833%
|
2
+191%
|
3
+66%
|
8
+190%
|
12
+56%
|
17
+35%
|
21
+26%
|
20
-2%
|
21
+1%
|
22
+6%
|
25
+14%
|
29
+18%
|
35
+18%
|
40
+13%
|
44
+11%
|
47
+8%
|
51
+8%
|
57
+11%
|
62
+8%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(14)
|
(14)
|
(15)
|
(3)
|
(5)
|
(8)
|
(12)
|
(15)
|
(16)
|
(20)
|
(20)
|
(26)
|
(33)
|
(38)
|
(42)
|
(42)
|
(44)
|
(46)
|
(49)
|
(50)
|
(51)
|
(51)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
(14)
|
(15)
|
(2)
|
(3)
|
(4)
|
(7)
|
(9)
|
(11)
|
(15)
|
(15)
|
(19)
|
(24)
|
(27)
|
(30)
|
(32)
|
(33)
|
(35)
|
(37)
|
(38)
|
(40)
|
(40)
|
|
Research & Development |
(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
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-27%
|
(1)
-7%
|
(1)
+19%
|
(0)
+39%
|
(0)
+58%
|
(14)
-7 865%
|
(14)
-5%
|
(15)
-3%
|
(2)
+85%
|
(3)
-39%
|
(5)
-57%
|
(4)
+16%
|
(3)
+35%
|
1
N/A
|
1
+54%
|
0
-83%
|
(6)
N/A
|
(11)
-104%
|
(13)
-13%
|
(12)
+4%
|
(7)
+39%
|
(4)
+46%
|
(2)
+51%
|
(1)
+40%
|
2
N/A
|
6
+238%
|
10
+77%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-38%
|
(1)
-6%
|
(1)
+21%
|
(0)
+31%
|
(0)
+58%
|
(14)
-7 959%
|
(14)
-4%
|
(15)
-5%
|
(2)
+84%
|
(3)
-37%
|
(6)
-74%
|
(5)
+9%
|
(4)
+20%
|
(1)
+68%
|
(2)
-57%
|
(4)
-96%
|
(11)
-168%
|
(19)
-69%
|
(21)
-10%
|
(22)
-6%
|
(16)
+26%
|
(12)
+29%
|
(11)
+3%
|
(8)
+27%
|
(6)
+29%
|
(2)
+63%
|
3
N/A
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(14)
|
(14)
|
(14)
|
1
|
(0)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(4)
|
(11)
|
(19)
|
(21)
|
(22)
|
(16)
|
(12)
|
(11)
|
(8)
|
(6)
|
(2)
|
3
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-38%
|
(1)
-6%
|
(1)
+21%
|
(0)
+31%
|
(0)
+58%
|
(14)
-7 959%
|
(14)
-4%
|
(14)
+2%
|
1
N/A
|
(0)
N/A
|
(3)
-980%
|
(3)
-14%
|
(4)
-36%
|
(1)
+68%
|
(2)
-57%
|
(4)
-96%
|
(11)
-168%
|
(19)
-69%
|
(21)
-10%
|
(22)
-6%
|
(16)
+26%
|
(12)
+29%
|
(11)
+3%
|
(8)
+27%
|
(6)
+29%
|
(2)
+63%
|
3
N/A
|
|
EPS (Diluted) |
-1.66
N/A
|
-1.64
+1%
|
-1.62
+1%
|
-1.28
+21%
|
-0.8
+38%
|
-0.34
+58%
|
-6.34
-1 765%
|
-2.76
+56%
|
-1.77
+36%
|
0.07
N/A
|
-0.03
N/A
|
-0.42
-1 300%
|
-0.23
+45%
|
-0.32
-39%
|
-0.1
+69%
|
-0.11
-10%
|
-0.1
+9%
|
-0.19
-90%
|
-0.32
-68%
|
-0.39
-22%
|
-0.38
+3%
|
-0.28
+26%
|
-0.2
+29%
|
-0.2
N/A
|
-0.14
+30%
|
-0.1
+29%
|
-0.03
+70%
|
0.05
N/A
|