Alcanna Inc. (CLIQ) Fundamentals

Alcanna Inc is a private sector retailer of alcohol in North America and the largest in Canada by number of stores, operating more than 170 locations in Alberta and British Columbia under the Wine and Beyond, Ace Liquor Discounters and Liquor Depot banners. The Company's majority-owned subsidiary, Nova Cannabis Inc., also operates more than 50 cannabis retail stores in Alberta, Ontario, and Saskatchewan.
SHARE INFORMATION
Market Cap$ 327,846,594
Shares Outstanding36,321,701
Float27,322,586
Percent Float75.42%
Short Interest1,840,618.00
Short Percent Float100.0%
Short Interest Ratio8.7224
Short Interest Date2022-03-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 680,291,000
Latest Fiscal EPS$ 1.71
Latest Fiscal Date2020-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions31
Institutional Holdings Date2022-03-31
Institutional Bought Previous 3 Months34,294
Institutional Holdings Percent6.7%
Institutional Sold Previous 3 Months249,369
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned8,903,557
TRADING INFO
52 Week High$ 10.20
52 Week Low$ 5.89
52 Week High Change$ 13.12
21 Day Moving Average$ 7.5657
21 Day Extended Moving Average$ 8.0252
50 Day Moving Average$ 7.1938
50 Day Extended Moving Average$ 7.5418
200 Day Moving Average$ 7.3562
200 Day Extended Moving Average$ 7.297
10 Day Average Volume693,300
20 Day Average Volume378,603
30 Day Average Volume303,017
50 Day Average Volume252,203
Alpha-0.000882
Beta1.638345
Standard Deviation0.134991
R20.236973
7 Day Price Change$ -0.37
7 Day Percent Change-3.93%
21 Day Price Change$ 2.47
21 Day Percent Change37.54%
30 Day Price Change$ 2.16
30 Day Percent Change31.35%
Month to Date Price Change$ -0.11
Month to Date Percent Change-1.2%
Quarter to Date Price Change$ -0.11
Quarter to Date Percent Change-1.2%
180 Day Price Change$ 1.04
180 Day Percent Change12.98%
200 Day Price Change$ 1.55
200 Day Percent Change20.67%
Year to Date Price Change$ 2.21
Year to Date Percent Change32.31%

Alcanna Inc. (CLIQ) Key Ratios

PROFITABILITY
EBIT Margin0.4%
EBITDA Margin5.1%
Pre-Tax Profit Margin-6.5%
Profit Margin Count-2.51%
Gross Margin22.3%
Profit Margin TOT-1.9%
INCOME STATEMENTS
Revenue$ 373,613,000
Revenue Per Share$ 10.2862
Revenue (3 Years)$ -12.84
Revenue (5 Years)$ -7.96
FINANCIAL STRENGTH
Price to Tangible Book2.53
Total Debt To Equity1.45
Int Coverage0.10
Current Ratio3.20
Leverage Ratio2.80
Quick Ratio0.90
Long Term Debt To Capital0.57
VALUATION MEASURES
PE Ratio4.40
Enterprise Value$ 533,298,594
Price to Sales0.879818
Price to Free Cash-80.80
PE High Last 5 Years368.30
Price To Book1.94
Price To Cash Flow13.20
PE Low Last 5 Years-2.50
Price to Tangible Book2.53
MANAGEMENT EFFECTIVENESS
Receivables Turnover72.30
Invoice Turnover5.40
Assets Turnover0.80
Return Assets17.76
Return on Equity62.86
Return on Capital22.58

Alcanna Inc. (CLIQ) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOJames F.C. Burns
Emplyoees1767
Last AuditUQ
CIK0000000000
IndustryRetail - Cyclical
SectorConsumer Cyclical
NAICSBeer, Wine, and Liquor Stores(445310)
CONTACT INFO
Address17220 Stony Plain Road NW
Suite 101
Edmonton, AB T5S 1K6
Websitehttps://www.alcanna.ca
Facsimile+1 780 702-1999
Telephone+1 780 224-2980
Emailinvestor@alcanna.com
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