Sunniva Inc. (SNNVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Sunniva Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Revenue | 35.04 | 18.79 | 16.07 | 0.04 | - | - |
| Revenue Growth (YoY) | 223.31% | 16.91% | 42194.74% | - | - | - |
| Cost of Revenue | 22.76 | 10.99 | 9.39 | 0.01 | - | - |
| Gross Profit | 12.28 | 7.8 | 6.68 | 0.03 | - | - |
| Selling, General & Admin | 35.53 | 24.75 | 14.28 | 3.6 | 1.34 | 1.84 |
| Research & Development | - | - | 0.11 | 0.31 | 0.51 | 1.12 |
| Operating Expenses | 43.21 | 35.93 | 20.9 | 3.91 | 1.85 | 2.96 |
| Operating Income | -30.93 | -28.13 | -14.21 | -3.88 | -1.85 | -2.96 |
| Interest Expense | -4.57 | -1.66 | -0.31 | -0.89 | -0 | -0 |
| Currency Exchange Gain (Loss) | -0.18 | -0.15 | 0.34 | -0.04 | -0.06 | - |
| Other Non Operating Income (Expenses) | 0.33 | 1.53 | -5.32 | 0.08 | - | - |
| EBT Excluding Unusual Items | -35.35 | -28.4 | -19.5 | -4.74 | -1.91 | -2.97 |
| Merger & Restructuring Charges | - | - | - | -2.15 | - | - |
| Impairment of Goodwill | -0.65 | -0.65 | - | - | - | - |
| Asset Writedown | -1.31 | -1.31 | - | - | - | - |
| Other Unusual Items | - | 1.01 | - | - | - | - |
| Pretax Income | -39.56 | -29.36 | -19.5 | -6.89 | -1.91 | -2.97 |
| Income Tax Expense | -2.08 | -0.31 | -1.99 | - | - | - |
| Net Income | -49.98 | -29.05 | -17.51 | -6.89 | -1.91 | -2.97 |
| Net Income to Common | -49.98 | -29.05 | -17.51 | -6.89 | -1.91 | -2.97 |
| Shares Outstanding (Basic) | 38 | 32 | 25 | 17 | 11 | 10 |
| Shares Outstanding (Diluted) | 38 | 32 | 25 | 17 | 11 | 10 |
| Shares Change (YoY) | 31.57% | 26.57% | 49.73% | 53.74% | 12.39% | - |
| EPS (Basic) | -1.31 | -0.91 | -0.70 | -0.41 | -0.18 | -0.31 |
| EPS (Diluted) | -1.31 | -0.91 | -0.70 | -0.41 | -0.18 | -0.31 |
| Free Cash Flow | -59.71 | -65.5 | -11.49 | -6.79 | -3.03 | -1.98 |
| Free Cash Flow Per Share | -1.56 | -2.06 | -0.46 | -0.40 | -0.28 | -0.20 |
| Gross Margin | 35.04% | 41.51% | 41.58% | 68.42% | - | - |
| Operating Margin | -88.29% | -149.72% | -88.44% | -10221.05% | - | - |
| Profit Margin | -142.63% | -154.60% | -108.97% | -18123.68% | - | - |
| Free Cash Flow Margin | -170.42% | -348.59% | -71.50% | -17863.16% | - | - |
| EBITDA | -28.11 | -25.91 | -12.34 | - | - | - |
| EBITDA Margin | -80.22% | -137.87% | -76.77% | - | - | - |
| D&A For EBITDA | 2.83 | 2.23 | 1.88 | - | - | - |
| EBIT | -30.93 | -28.13 | -14.21 | -3.88 | -1.85 | -2.96 |
| EBIT Margin | -88.29% | -149.72% | -88.44% | - | - | - |
| Advertising Expenses | - | - | - | - | 0.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.