Acquired by Sundial Growers in April 2022
CLIQ - Alcanna Inc.
TSX
->
Consumer Cyclical
->
Specialty Retail
Edmonton,
Canada
Type: Equity
CLIQ price evolution
CLIQ
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.81 | $40.79 | $37.93 | $156.37 |
| Short term investments | ||||
| Net receivables | $1.55 | $1.87 | $4.84 | $9.04 |
| Inventory | $95.79 | $101.05 | $99.4 | $99.16 |
| Total current assets | $144.46 | $152.12 | $154.32 | $277.31 |
| Long term investments | ||||
| Property, plant & equipment | $261.96 | $272.19 | $263.53 | $263.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $454.59 | $478.75 | $472.54 | $595.81 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $18.1 | $17.87 | $17.32 | $93.22 |
| Total current liabilities | $43.14 | $47.85 | $39.67 | $128.13 |
| Long term debt | $217.54 | $228.37 | $228.79 | $230.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $291.88 | $309.32 | $303.57 | $395.9 |
| Shareholders' equity | ||||
| Retained earnings | -$409 | -$401.71 | -$400.29 | -$399.98 |
| Other shareholder equity | $3.01 | |||
| Total shareholder equity | $162.71 | $169.43 | $168.97 | $199.9 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.81 | $60.88 | $11.71 | $64.39 |
| Short term investments | ||||
| Net receivables | $1.55 | $8.45 | $5.32 | $4.9 |
| Inventory | $95.79 | $88.54 | $104.82 | $89.58 |
| Total current assets | $144.46 | $199.25 | $132.87 | $171.18 |
| Long term investments | ||||
| Property, plant & equipment | $261.96 | $248.53 | $307.36 | $71.75 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $454.59 | $487.32 | $509.84 | $292.22 |
| Current liabilities | ||||
| Accounts payable | $5.27 | $11.34 | $26.09 | $21.83 |
| Deferred revenue | ||||
| Short long term debt | $18.1 | $15.7 | $18.29 | $0.05 |
| Total current liabilities | $43.14 | $62.42 | $63.25 | $53.99 |
| Long term debt | $217.54 | $295.18 | $371.87 | $73.14 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $291.88 | $357.72 | $435.81 | $130.47 |
| Shareholders' equity | ||||
| Retained earnings | -$409 | -$447.57 | -$515.84 | -$420.57 |
| Other shareholder equity | $3.01 | $16.85 | $17.99 | |
| Total shareholder equity | $162.71 | $129.59 | $74.02 | $161.75 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $210.45 | $184.65 | $188.97 | $142.21 |
| Cost of revenue | $165.51 | $144.49 | $148.28 | $109.71 |
| Gross Profit | $44.94 | $40.16 | $40.69 | $32.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.45 | $30.81 | $31.8 | $29.3 |
| Total operating expenses | $210.82 | $182.82 | $189.79 | $146.15 |
| Operating income | -$0.37 | $1.83 | -$0.82 | -$3.94 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.71 | $0.36 | -$0.3 | -$0.44 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$7.29 | -$1.42 | -$0.3 | $47.59 |
| Income (for common shares) | -$7.29 | -$1.42 | -$0.3 | $47.59 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $726.27 | $680.29 | $582.46 | $658.93 |
| Cost of revenue | $567.99 | $522.23 | $456.62 | $500.91 |
| Gross Profit | $158.29 | $158.06 | $125.84 | $158.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $124.82 | $110.65 | $115.77 | $155.54 |
| Total operating expenses | $729.57 | $657.64 | $612.96 | $823.9 |
| Operating income | -$3.3 | $22.65 | -$30.5 | -$164.97 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.32 | -$11.5 | -$8.29 | -$6.13 |
| Interest expense | ||||
| Net income | ||||
| Net income | $38.58 | $68.27 | -$30.45 | -$158.81 |
| Income (for common shares) | $38.58 | $68.27 | -$30.45 | -$158.82 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | -$9.16 | -$3.72 | -$2.88 | $47.63 |
| Operating activities | ||||
| Depreciation | $8.46 | $8.37 | $9.21 | $6.92 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13.04 | $18.67 | -$9.06 | -$16.27 |
| Investing activities | ||||
| Capital expenditures | -$7.58 | -$10.92 | -$2.75 | -$2.39 |
| Investments | ||||
| Total cash flows from investing | -$6.38 | -$10.42 | $2.81 | $79.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.62 | -$30.38 | $37.12 | |
| Net borrowings | -$4.55 | -$4.76 | -$81.86 | -$4.51 |
| Total cash flows from financing | -$4.57 | -$5.39 | -$112.24 | $32.59 |
| Effect of exchange rate | $0.04 | $0.04 | ||
| Change in cash and equivalents | $2.02 | $2.86 | -$118.44 | $95.4 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $31.87 | $68.14 | -$32.29 | -$158.66 |
| Operating activities | ||||
| Depreciation | $32.96 | $33.17 | $33.81 | $14.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6.38 | $46.52 | $6.21 | -$2.51 |
| Investing activities | ||||
| Capital expenditures | -$23.64 | -$13.74 | -$29.09 | -$39.75 |
| Investments | ||||
| Total cash flows from investing | $65.06 | $34.95 | -$51.94 | -$31.5 |
| Financing activities | ||||
| Dividends paid | -$11.45 | |||
| Sale and purchase of stock | $6.12 | $136.94 | ||
| Net borrowings | -$95.68 | -$31.86 | -$6.34 | -$30.77 |
| Total cash flows from financing | -$89.61 | -$31.96 | -$6.78 | $95.33 |
| Effect of exchange rate | -$0.4 | -$0.18 | $0.92 | |
| Change in cash and equivalents | -$18.16 | $49.11 | -$52.69 | $62.24 |
News
|
There's Still a Good Chance Sundial Stock Will Reverse Split
InvestorPlace
6 Apr 2022
|
|
SNDL Stock Price: Sundial Growers Inc closes lower after early-day surge
The Forex Market
31 Mar 2022
|
|
Benzinga's Daily Brief On Trending Tickers For March 31, 2022: Hasbro, Amazon, GameStop And More
Benzinga
31 Mar 2022
|
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SNDL Stock Price: Sundial Growers Inc slumps as Alcanna merger nears completion
The Forex Market
30 Mar 2022
|
|
Alcanna Inc. (OTCMKTS:LQSIF) Short Interest Update
ETF DAILY NEWS
28 Mar 2022
|
|
Why Sundial Growers Is Poised for Long-Term Success
TheStreet.com
28 Feb 2022
|
|
10 Weed Stocks to Buy in 2022
Insider Monkey via Yahoo Finance
16 Feb 2022
|
|
An Intrinsic Calculation For Alcanna Inc. (TSE:CLIQ) Suggests It's 28% Undervalued
Simply Wall St. via Yahoo Finance
7 Jan 2022
|
|
Alcanna Inc. (OTCMKTS:LQSIF) Short Interest Update
ETF DAILY NEWS
6 Jan 2022
|
|
Be Patient with Sundial Growers as Alcanna Acquisition Should Pay Off
InvestorPlace via Yahoo Finance
29 Dec 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $726.28M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $38.58M |
| Revenue Q/Q | 131.01% |
| Revenue Y/Y | 6.76% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 7.71% |
| ROE | 22.01% |
| Debt/Equity | 1.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.35 |
| Quick ratio | 1.13 |