Alcanna Inc. (LQSIF) Income Statement Analysis

See more : Ichiyoshi Securities Co., Ltd. (8624.T) Income Statement Analysis – Financial Results

Complete financial analysis of Alcanna Inc. (LQSIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alcanna Inc., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.

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Alcanna Inc. (LQSIF)

Industry: Specialty Retail

Sector: Consumer Cyclical

Website: https://www.alcanna.com

About Alcanna Inc.

Alcanna Inc. engages in the retailing of alcohol in North America. The company retails wines, beers, and spirits; and cannabis products It operates 176 locations in Alberta and British Columbia; and 53 cannabis retail stores in Alberta, Ontario, and Saskatchewan. The company was formerly known as Liquor Stores N.A. Ltd. and changed its name to Alcanna Inc. in May 2018. Alcanna Inc. was founded in 2004 and is headquartered in Edmonton, Canada.

Metric	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	680.29M	801.74M	658.93M	621.36M	817.67M	746.38M	694.19M	660.98M	630.11M	591.50M	579.70M	541.05M	482.92M	383.06M	222.00M	157.44M	35.54M
Cost of Revenue	522.23M	623.45M	500.91M	457.46M	611.07M	555.00M	517.84M	495.16M	470.60M	444.97M	436.22M	404.55M	361.63M	350.66M	202.50M	122.11M	27.57M
Gross Profit	158.06M	178.29M	158.02M	163.91M	206.60M	191.39M	176.35M	165.82M	159.51M	146.53M	143.48M	136.50M	121.29M	32.41M	19.50M	35.33M	7.97M
Gross Profit Ratio	23.23%	22.24%	23.98%	26.38%	25.27%	25.64%	25.40%	25.09%	25.31%	24.77%	24.75%	25.23%	25.12%	8.46%	8.78%	22.44%	22.43%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	24.05M	25.23M	24.17M	21.61M	23.15M	145.45M	132.55M	117.18M	109.10M	0.00	101.50M	91.25M	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	86.60M	119.25M	131.37M	116.31M	143.79M	9.07M	7.27M	5.41M	4.74M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	110.65M	144.48M	155.54M	137.91M	166.94M	154.52M	139.82M	122.58M	113.84M	100.63M	101.50M	91.25M	0.00	0.00	0.00	22.37M	851.52K
Other Expenses	29.03M	34.51M	19.12M	11.73M	11.99M	11.07M	10.28M	9.76M	7.74M	7.84M	11.00M	9.16M	90.35M	6.48M	2.42M	1.52M	3.91M
Operating Expenses	139.68M	178.99M	174.65M	149.64M	178.93M	165.59M	150.10M	132.34M	121.58M	108.47M	112.49M	100.42M	90.35M	6.48M	2.42M	23.89M	4.76M
Cost & Expenses	661.91M	802.44M	675.56M	607.10M	790.00M	720.58M	667.93M	627.50M	592.18M	553.44M	548.71M	504.97M	451.98M	357.13M	204.91M	146.01M	32.33M
Interest Income	0.00	112.00K	462.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	21.88M	25.64M	5.66M	8.67M	11.04M	8.07M	9.12M	8.98M	10.05M	10.45M	9.69M	7.87M	6.88M	2.45M	1.10M	858.97K	257.54K
Depreciation & Amortization	33.66M	35.00M	14.88M	14.22M	12.69M	11.07M	10.28M	9.76M	7.74M	7.84M	11.00M	9.16M	10.62M	8.73M	2.42M	1.52M	272.26K
EBITDA	112.31M	22.02M	-144.33M	-2.32M	22.42M	-95.11M	36.18M	33.35M	43.23M	50.48M	38.85M	39.36M	38.95M	31.42M	15.04M	8.47M	2.03M
EBITDA Ratio	16.51%	2.75%	-21.90%	-0.37%	2.74%	-12.74%	5.21%	5.05%	6.86%	8.53%	6.70%	7.27%	8.07%	8.20%	6.77%	5.38%	5.70%
Operating Income	22.65M	-15.89M	-164.97M	10.92M	27.67M	25.80M	26.25M	33.48M	37.93M	38.06M	30.99M	36.08M	30.94M	25.93M	19.50M	11.44M	3.21M
Operating Income Ratio	3.33%	-1.98%	-25.04%	1.76%	3.38%	3.46%	3.78%	5.07%	6.02%	6.43%	5.35%	6.67%	6.41%	6.77%	8.78%	7.26%	9.04%
Total Other Income/Expenses	-24.43M	-24.86M	592.00K	-6.19M	-26.69M	-139.86M	-9.23M	-18.66M	-12.22M	-5.53M	-8.77M	-8.44M	-4.26M	-2.45M	0.00	-267.40K	0.00
Income Before Tax	-1.79M	-40.75M	-164.38M	4.74M	984.00K	-114.06M	17.02M	14.82M	25.71M	32.53M	22.23M	27.64M	26.68M	23.48M	0.00	11.17M	0.00
Income Before Tax Ratio	-0.26%	-5.08%	-24.95%	0.76%	0.12%	-15.28%	2.45%	2.24%	4.08%	5.50%	3.83%	5.11%	5.52%	6.13%	0.00%	7.09%	0.00%
Income Tax Expense	-11.50M	-8.18M	-6.05M	5.31M	-1.97M	-14.66M	4.07M	3.34M	6.65M	7.73M	-521.00K	-1.40M	2.19M	10.36M	1.10M	591.57K	257.54K
Net Income	68.27M	-30.45M	-158.81M	-30.53M	655.00K	-99.59M	12.71M	11.27M	18.78M	24.46M	18.69M	23.73M	19.26M	9.89M	11.52M	6.10M	1.50M
Net Income Ratio	10.04%	-3.80%	-24.10%	-4.91%	0.08%	-13.34%	1.83%	1.71%	2.98%	4.14%	3.22%	4.39%	3.99%	2.58%	5.19%	3.87%	4.21%
EPS	1.70	-0.82	-4.49	-1.10	0.02	-3.64	0.54	0.49	0.82	1.08	1.00	1.29	1.05	0.68	1.35	1.04	0.35
EPS Diluted	1.70	-0.82	-4.49	-1.10	0.02	-3.64	0.54	0.49	0.82	1.08	1.00	1.27	1.05	0.53	1.32	1.03	0.35
Weighted Avg Shares Out	40.27M	37.12M	35.39M	27.74M	27.59M	27.33M	23.34M	23.02M	22.82M	22.61M	18.63M	18.36M	18.34M	14.59M	8.52M	5.84M	4.30M
Weighted Avg Shares Out (Dil)	40.27M	37.12M	35.39M	27.74M	27.75M	27.38M	23.34M	23.04M	22.87M	22.61M	18.64M	18.68M	18.36M	18.65M	8.72M	5.93M	4.30M