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Alcanna Inc (CLIQ.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	60,650	11,707	64,393	2,155	7,020
Receivables	8,454	5,315	4,899	19,168	3,184
Inventories	88,542	104,819	89,584	84,333	155,425
Other current assets	36,170	454	2,758	3,758	0
TOTAL	$199,252	$132,869	$171,177	$117,654	$176,009

Non-Current Assets
PPE Net	248,525	307,361	71,754	49,534	63,674
Intangibles	20,927	53,315	38,344	181,095	205,008
Other Non-Current Assets	18,612	16,293	10,944	8,119	18,356
TOTAL	$288,064	$376,969	$121,042	$238,748	$287,038

Total Assets	$487,316	$509,838	$292,219	$356,402	$463,047

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	48	407	323
Accounts payable and accrued liabilities	11,339	26,094	50,936	20,521	39,543
Accrued Expenses	8,548	8,454	N/A	16,086	14,816
Other current liabilities	14,611	760	1,566	1,450	52
TOTAL	$62,417	$63,252	$53,990	$53,397	$69,461

Non-Current Liabilities
Long Term Debt	75,883	84,969	73,139	101,903	135,838
Other Non-Current Liabilities	-123	-694	3,218	-85	9,810
TOTAL	$295,184	$371,869	$76,420	$109,220	$158,191

Total Liabilities	$357,601	$435,121	$130,410	$162,617	$227,652

Shareholders' Equity
Common Shares	397,181	384,181	383,933	252,413	251,180
Retained earnings	-447,571	-515,839	-420,571	-251,952	-224,250
Other shareholders' equity	3,006	16,852	17,990	14,740	27,078
TOTAL	$129,592	$74,023	$161,746	$193,700	$230,889

Total Liabilities And Equity	$487,193	$509,144	$292,156	$356,317	$458,541