Avicanna Inc. (TSX:AVCN)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Apr 29, 2026, 11:49 AM EST
Avicanna Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.28 | 0.45 | 0.48 | 1.19 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.45 | 0.48 | 1.19 | 0.03 | Upgrade
|
| Cash Growth | -37.36% | -6.11% | -60.04% | 3751.24% | -98.77% | Upgrade
|
| Accounts Receivable | 2.42 | 2.39 | 2.28 | 1.37 | 1.13 | Upgrade
|
| Other Receivables | 1.13 | 0.36 | 0.69 | 0.78 | 1.21 | Upgrade
|
| Receivables | 3.55 | 2.75 | 2.97 | 2.15 | 2.34 | Upgrade
|
| Inventory | 3.59 | 3.23 | 4.46 | 3.11 | 3 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.47 | 0.47 | 0.48 | 0.9 | Upgrade
|
| Other Current Assets | 0.25 | 0.04 | 0.08 | 0.13 | 1.08 | Upgrade
|
| Total Current Assets | 7.9 | 6.94 | 8.46 | 7.06 | 7.35 | Upgrade
|
| Property, Plant & Equipment | 12.39 | 11.27 | 11.99 | 10.39 | 14.47 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.18 | Upgrade
|
| Goodwill | 0.33 | 0.33 | 0.33 | - | - | Upgrade
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| Other Intangible Assets | 0.63 | 0.87 | 1.19 | 0.17 | 0.3 | Upgrade
|
| Total Assets | 21.24 | 19.41 | 21.97 | 17.62 | 22.3 | Upgrade
|
| Accounts Payable | 8.51 | 7.11 | 8.87 | 4.75 | 7.29 | Upgrade
|
| Short-Term Debt | - | - | - | 1.86 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.56 | 0.8 | 1.09 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.42 | 0.42 | - | - | Upgrade
|
| Other Current Liabilities | 0.29 | 0.97 | 1.39 | 3.84 | 3.66 | Upgrade
|
| Total Current Liabilities | 9.18 | 8.6 | 12.38 | 11.41 | 12.2 | Upgrade
|
| Long-Term Debt | - | - | - | 0.18 | 0.42 | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.22 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 1.11 | 1.52 | 2.35 | 2.78 | Upgrade
|
| Total Liabilities | 9.86 | 9.71 | 14 | 14.16 | 15.39 | Upgrade
|
| Common Stock | 88.26 | 86.38 | 81.03 | 74.89 | 66.24 | Upgrade
|
| Retained Earnings | -105.24 | -102.39 | -98.71 | -90.83 | -77.41 | Upgrade
|
| Comprehensive Income & Other | 19.82 | 18.63 | 17.58 | 15.55 | 12.31 | Upgrade
|
| Total Common Equity | 2.84 | 2.62 | -0.11 | -0.38 | 1.15 | Upgrade
|
| Minority Interest | 8.54 | 7.08 | 8.08 | 3.84 | 5.76 | Upgrade
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| Shareholders' Equity | 11.39 | 9.7 | 7.97 | 3.46 | 6.91 | Upgrade
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| Total Liabilities & Equity | 21.24 | 19.41 | 21.97 | 17.62 | 22.3 | Upgrade
|
| Total Debt | - | 0.11 | 1.8 | 3.21 | 1.66 | Upgrade
|
| Net Cash (Debt) | 0.28 | 0.34 | -1.33 | -2.02 | -1.63 | Upgrade
|
| Net Cash Growth | -17.17% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 125.79 | 111.86 | 92.29 | 83.2 | 53.41 | Upgrade
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| Total Common Shares Outstanding | 118.04 | 110.22 | 90.68 | 74.95 | 45.88 | Upgrade
|
| Working Capital | -1.28 | -1.67 | -3.92 | -4.34 | -4.84 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | -0.00 | -0.01 | 0.02 | Upgrade
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| Tangible Book Value | 1.88 | 1.42 | -1.63 | -0.55 | 0.85 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | -0.02 | -0.01 | 0.02 | Upgrade
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| Land | 7.4 | 6.59 | 6.92 | 5.69 | 7.79 | Upgrade
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| Machinery | 5.7 | 5.03 | 5.19 | 4.35 | 5.42 | Upgrade
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| Construction In Progress | 0.64 | 0.48 | 0.22 | 0.18 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.