Alcanna Inc.

TSE: CLIQ


Canadian symbol: CLIQ.TO
US symbol: LQSIF

Currency in CAD

Valuation Measures

Market Cap (intraday) 5163.4M
Enterprise Value 3531.66M
Trailing P/E N/A
Forward P/E 1-81.60
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.20
Price/Book (mrq)2.44
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 620.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 3-31.21%
S&P500 52-Week Change 3N/A
52 Week High 36.8000
52 Week Low 31.2000
50-Day Moving Average 33.6203
200-Day Moving Average 33.1092

Share Statistics

Avg Vol (3 month) 3181.61k
Avg Vol (10 day) 348.34k
Shares Outstanding 540.05M
Float 38.67M
% Held by Insiders 11.67%
% Held by Institutions 17.06%
Shares Short (Jul. 14, 2020) 4686.13k
Short Ratio (Jul. 14, 2020) 43.82
Short % of Float (Jul. 14, 2020) 4N/A
Short % of Shares Outstanding (Jul. 14, 2020) 41.71%
Shares Short (prior month Jun. 14, 2020) 41.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct. 14, 2018
Ex-Dividend Date 4Sep. 26, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -3.62%
Operating Margin (ttm)1.19%

Management Effectiveness

Return on Assets (ttm)1.28%
Return on Equity (ttm)-36.27%

Income Statement

Revenue (ttm)837.34M
Revenue Per Share (ttm)22.23
Quarterly Revenue Growth (yoy)28.10%
Gross Profit (ttm)178.29M
EBITDA 26.47M
Net Income Avi to Common (ttm)-27.99M
Diluted EPS (ttm)-0.8110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.43M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)365.46M
Total Debt/Equity (mrq)545.77
Current Ratio (mrq)2.02
Book Value Per Share (mrq)1.67

Cash Flow Statement

Operating Cash Flow (ttm)37.65M
Levered Free Cash Flow (ttm)-9.92M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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Currency in CAD
Earnings EstimateCurrent Qtr. (Jun 2020)Next Qtr. (Sep 2020)Current Year (2020)Next Year (2021)
No. of Analysts1143
Avg. Estimate-0.11-0.11-0.19-0.05
Low Estimate-0.11-0.11-0.42-0.26
High Estimate-0.11-0.110.080.16
Year Ago EPS-0.25-0.15-0.78-0.19
Revenue EstimateCurrent Qtr. (Jun 2020)Next Qtr. (Sep 2020)Current Year (2020)Next Year (2021)
No. of Analysts1144
Avg. Estimate253M240M780.15M827.65M
Low Estimate253M240M764M791M
High Estimate253M240M806M901.2M
Year Ago SalesN/AN/A801.74M780.15M
Sales Growth (year/est)N/AN/A-2.70%6.10%
Earnings History2019-03-302019-06-292019-09-292020-03-30
EPS Est.-0.16-0.07-0.02-0.26
EPS Actual-0.25-0.15-0.04-0.23
Difference-0.09-0.08-0.020.03
Surprise %-56.20%-114.30%-100.00%11.50%
EPS TrendCurrent Qtr. (Jun 2020)Next Qtr. (Sep 2020)Current Year (2020)Next Year (2021)
Current Estimate-0.11-0.11-0.19-0.05
7 Days Ago-0.11-0.11-0.24-0.05
30 Days Ago-0.11-0.11-0.24-0.05
60 Days Ago-0.3-0.14-0.32-0.12
90 Days Ago-0.3-0.14-0.34-0.06
EPS RevisionsCurrent Qtr. (Jun 2020)Next Qtr. (Sep 2020)Current Year (2020)Next Year (2021)
Up Last 7 DaysN/AN/A1N/A
Up Last 30 DaysN/AN/A1N/A
Down Last 7 DaysN/AN/AN/AN/A
Down Last 30 DaysN/AN/AN/AN/A
Growth EstimatesCLIQ.TOIndustrySector(s)S&P 500
Current Qtr.56.00%N/AN/AN/A
Next Qtr.26.70%N/AN/AN/A
Current Year75.60%N/AN/AN/A
Next Year73.70%N/AN/AN/A
Next 5 Years (per annum)N/AN/AN/AN/A
Past 5 Years (per annum)-36.88%N/AN/AN/A


Insiders transactions are updated every hour.

Major Holders

Currency in CAD
Breakdown
1.67%% of Shares Held by All Insider
7.06%% of Shares Held by Institutions
7.18%% of Float Held by Institutions
15Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Kingfisher Capital LLC10,000Mar. 30, 20200.02%23,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
DFA International Small Cap Value Portfolio284,134Apr. 29, 20200.71%710,335
DFA Investment Dimensions-Canadian Small Company Series215,711Apr. 29, 20200.54%539,277
DFA International Core Equity Portfolio138,460Apr. 29, 20200.35%346,150
Northern Lights Fd Tr II-Invenomic Fd55,934Apr. 29, 20200.14%139,835
DFA International Vector Equity Port27,455Apr. 29, 20200.07%68,637
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port12,660Mar. 30, 20200.03%29,118
DFA Investment Dimensions-World Ex U.S. Core Equity Port12,048Apr. 29, 20200.03%30,120
John Hancock Fds II-International Small Company Fund10,576Feb. 28, 20200.03%35,852
DFA Investment Dimensions-DFA Va International Small5,866Apr. 29, 20200.01%14,665
DFA T.A. World Ex U.S. Core Equity Portfolio5,691Apr. 29, 20200.01%14,227
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Press Releases by Alcanna Inc.


Alcanna Inc. Announces Timing of Second Quarter 2020 Earnings Release

Alcanna Inc. Announces Timing of Second Quarter 2020 Earnings Release

EDMONTON, Alberta, July 31, 2020 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today announced that it plans to release its second quarter 2020 financial results after markets close on August 19, 2020.  Management will conduct a conference call on August 20, 2020 at 12:00p.m. ET (10:00a.m. MT) to discuss its second quarter oper... Read More...
Alcanna Inc. Completes $27.6 Million Secondary Bought Deal Offering by Aurora Cannabis Inc.

Alcanna Inc. Completes $27.6 Million Secondary Bought Deal Offering by Aurora Cannabis Inc.

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES FOR DISSEMINATION IN THE UNITED STATESEDMONTON, Alberta, June 24, 2020 -- Alcanna Inc. (the “Company”) (TSX: CLIQ) and Aurora Cannabis Inc. (“Aurora”) (NYSE/TSX: ACB) jointly announce the successful closing of the Company's secondary offering of 9,200,000 common shares of the Company (the “Of... Read More...
Alcanna Inc. Announces $27.6 Million Secondary Bought Deal Offering by Aurora Cannabis Inc.

Alcanna Inc. Announces $27.6 Million Secondary Bought Deal Offering by Aurora Cannabis Inc.

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES FOR DISSEMINATION IN THE UNITED STATES/  EDMONTON, AB, June 3, 2020 - Alcanna Inc. (the "Company") (TSX: CLIQ) and Aurora Cannabis Inc. ("Aurora") (NYSE: ACB) (TSX: ACB) jointly announce that they have entered into an agreement with a syndicate of underwriters led by Cormark Securities Inc. ... Read More...
Alcanna Reports 28% Growth in Sales and Gross Margin and the Sale of the Alaska Operations

Alcanna Reports 28% Growth in Sales and Gross Margin and the Sale of the Alaska Operations

EDMONTON, Alberta, June 01, 2020 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today reported its unaudited financial results for the three months ended March 31, 2020 and announced the sale of the Company’s Alaska operations.First Quarter Financial Results and Business Update During the first quarter of 2020, Alcanna continued... Read More...
Alcanna Postpones Filing of First Quarter 2020 Financial Statements, MD&A and Related Filings

Alcanna Postpones Filing of First Quarter 2020 Financial Statements, MD&A and Related Filings

EDMONTON, Alberta, May 04, 2020 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today announced that the filing of its first quarter 2020 financial statements, MD&A and related filings would be postponed in accordance with relief granted by the Canadian Securities Administrators and the Alberta Securities Commission.Q1 2020 F... Read More...
Alcanna Provides COVID-19 Update; Postpones AGM

Alcanna Provides COVID-19 Update; Postpones AGM

EDMONTON, Alberta, April 15, 2020 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today provided an update on the impact of the recent novel coronavirus (“COVID-19”) pandemic on its business and operations.COVID-19 UPDATE Alcanna’s top priority is the health and safety of our team members and our customers. Alberta, BC and Alaska... Read More...
Alcanna Inc. Announces Timing of Fourth Quarter 2019 Earnings Release

Alcanna Inc. Announces Timing of Fourth Quarter 2019 Earnings Release

EDMONTON, Alberta, Feb. 26, 2020 -- Alcanna Inc. (the “Company") (TSX:"CLIQ") announced today that it plans to release its fourth quarter 2019 financial results before markets open on March 12, 2020. Management will conduct a conference call on March 12, 2020 at 12:00p.m. ET (10:00a.m. MT) to discuss its fourth quarter operating and finan... Read More...
Alcanna Closing of Previously Announced Purchase of the Canadian Liquor Retailers Alliance Interest From Ace Liquor

Alcanna Closing of Previously Announced Purchase of the Canadian Liquor Retailers Alliance Interest From Ace Liquor

EDMONTON, Alberta, Jan. 24, 2020 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today announced the closing of the previously announced purchase by Alcanna of units in the capital of Canadian Liquor Retailers Alliance Limited Partnership (the “Alliance”) from Ace Liquor Corporation ("Ace") in exchange for 2,927,928 common shares... Read More...
Alcanna Changes Liquor Division Management and Reorganizes Corporate Structure by Purchasing the Canadian Liquor Retailers Alliance Interest From Ace Liquor

Alcanna Changes Liquor Division Management and Reorganizes Corporate Structure by Purchasing the Canadian Liquor Retailers Alliance Interest From Ace Liquor

EDMONTON, Alberta, Jan. 22, 2020 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today announced that it has promoted five individuals to oversee the Company’s liquor division. Taranvir (Tank) Vander is now President of Liquor responsible for the operations of all Alcanna liquor brands. Mr. Vander was previously CEO of the Canadi... Read More...
Alcanna Reports 26.6% Sales Growth in Third Quarter 2019 and Strong Results From Nova Cannabis        

Alcanna Reports 26.6% Sales Growth in Third Quarter 2019 and Strong Results From Nova Cannabis        

EDMONTON, Alberta, Nov. 14, 2019 -- Alcanna Inc. (the “Company” or “Alcanna”) (CLIQ.TO) today reported its results for the three and nine months ended September 30, 2019.The Company achieved 26.6% growth in total sales compared to the third quarter of 2018 and same-store sales growth of 4.9% in its core Canadian liquor retail business. Th... Read More...
Alcanna Announces the Closing of the Previously Announced Acquisition of 28 Solo Liquor Stores, All Trademarks and Brand 

Alcanna Announces the Closing of the Previously Announced Acquisition of 28 Solo Liquor Stores, All Trademarks and Brand 

EDMONTON, Alberta, June 25, 2019 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today announced the closing of the previously announced acquisition by the Canadian Liquor Retailers Alliance Limited Partnership (the “Alliance”) of certain assets of “Solo Liquor”.  Alcanna owns approximately 71% of the Alliance, who acquired ... Read More...
Alcanna Announces Agreement to Acquire 28 Solo Liquor Stores, All Trademarks and Brand   

Alcanna Announces Agreement to Acquire 28 Solo Liquor Stores, All Trademarks and Brand   

EDMONTON, Alberta, May 27, 2019 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today announced that the Canadian Liquor Retailers Alliance Limited Partnership (the “Alliance”), which Alcanna owns approximately 71% of, has entered into an agreement with FTI Consulting Canada Inc. in its capacity as of May 1, 2019 as court-appoint... Read More...
Alcanna Announces New Revolving Credit Facility

Alcanna Announces New Revolving Credit Facility

EDMONTON, Alberta, May 01, 2019 -- Alcanna Inc. (the “Company” or “Alcanna”) (TSX: CLIQ) today announced that it has entered into a new senior secured $70 million asset-based revolving credit facility (the “Credit Facility”) with Canadian Imperial Bank of Commerce (“CIBC”) acting as the sole lender. The Credit Facility also includes an un... Read More...
Coming Soon.

Delayed data (1h)
NameAgePositionAppointed
James F. C. Burns
Chief Executive Officer, Director
--Chief Executive Officer, Director2017
Matthew Rudd
Chief Financial Officer, Senior Vice President
--Chief Financial Officer, Senior Vice President2016
David Gordey
Chief Financial Officer
--Chief Financial Officer2018
Paul Reid
President and Chief Operating Officer - liquor division
--President and Chief Operating Officer - liquor division2018
Paul D. Wilson
President and Chief Operating Officer - Cannabis Division
--President and Chief Operating Officer - Cannabis Division2018
Steve Rop
Executive Vice President, Chief Operating Officer, United States
--Executive Vice President, Chief Operating Officer, United States2016
C. Lieske Renz
Senior Vice President - Shared Service (Talent, Technology & Org Excellence)
--Senior Vice President - Shared Service (Talent, Technology & Org Excellence)2016
Jim Yaworski
Senior Vice President - Construction and Design
--Senior Vice President - Construction and Design2014
Matthew Hewson
Vice President, General Counsel
--Vice President, General Counsel2016
Terry booth
Director
55Director2018
Bernadette Josephine Kollman
Director
--Director2018
Peter L. Lynch
Director
68Director2017
Denis Ryan
Director
72Director2017
Gary M. Collins
Independent Director
56Independent Director2006


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