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Alcanna Inc (CLIQ.TO)

Alcanna Inc (CLIQ.TO)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 680,291 801,742 658,931 621,361 817,673
Sales Growth -15.15% +21.67% +6.05% -24.01% +9.55%
Net Income 68,268 -30,446 -158,812 -30,527 655
Net Income Growth +324.23% +80.83% -420.23% -4,760.61% +100.66%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 487,316 509,838 292,219 356,402 463,047
Total Assets Growth -4.42% +74.47% -18.01% -23.03% +1.64%
Total Liabilities 357,601 435,121 130,410 162,617 227,652
Total Liabilities Growth -17.82% +233.66% -19.81% -28.57% +13.93%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 46,515 6,214 -2,512 32,907 47,729
Operating Cash Flow Growth +648.55% +347.37% -107.63% -31.05% +191.51%
Net Cash Flow 49,512 -52,503 61,319 -4,798 3,542
Change in Net Cash Flow +194.30% -185.62% +1,378.01% -235.46% +1,013.84%
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