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Alcanna Stock

Alcanna Stock CLIQ.TO

CLIQ.TO
CA01374C1095
A2JL5Y

Price

9.05
Today +/-
+0
Today %
+0 %

Alcanna stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Alcanna stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alcanna stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alcanna stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alcanna's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alcanna Stock Price History

DateAlcanna Price
3/31/20229.05 undefined
3/30/20229.16 undefined

Alcanna Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Alcanna, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alcanna from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alcanna’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alcanna. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alcanna’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alcanna’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alcanna’s growth potential.

Alcanna Revenue, EBIT and net profit per share

DateAlcanna RevenueAlcanna EBITAlcanna Net Income
2025e1.28 B undefined125 M undefined-7.01 M undefined
2024e1.2 B undefined50 M undefined-4.78 M undefined
2023e1.07 B undefined20.4 M undefined-3.33 M undefined
2022e970.9 M undefined-2.04 M undefined-13.3 M undefined
2021726.27 M undefined3.49 M undefined38.58 M undefined
2020680.3 M undefined21.2 M undefined68.3 M undefined
2019582.5 M undefined-17.4 M undefined-30.4 M undefined
2018658.9 M undefined-16.7 M undefined-158.8 M undefined
2017637.7 M undefined14.7 M undefined-30.5 M undefined
2016637.6 M undefined24.4 M undefined700,000 undefined
2015746.4 M undefined25.8 M undefined-99.6 M undefined
2014694.2 M undefined26.3 M undefined12.7 M undefined
2013661 M undefined33.5 M undefined11.3 M undefined
2012630.1 M undefined37.9 M undefined18.8 M undefined
2011591.5 M undefined38.1 M undefined24.5 M undefined
2010579.7 M undefined31.6 M undefined20.9 M undefined
2009541 M undefined36.1 M undefined23.7 M undefined
2008482.9 M undefined30.4 M undefined18.9 M undefined
2007383.1 M undefined25.9 M undefined10 M undefined
2006222 M undefined17.1 M undefined11.5 M undefined
2005157.4 M undefined11.5 M undefined6.1 M undefined
200435.5 M undefined3.2 M undefined1.5 M undefined

Alcanna Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
2004200520062007200820092010201120122013201420152016201720182019202020212022e2023e2024e2025e
0.040.160.220.380.480.540.580.590.630.660.690.750.640.640.660.580.680.730.971.071.21.28
-348.5741.4072.5225.8512.247.022.076.604.924.997.49-14.61-3.30-11.5516.846.7633.6110.7211.646.92
22.868.288.5623.7625.1025.1424.7024.7025.2424.9625.3625.6025.9025.4324.0121.4823.2421.7616.2914.7113.1812.32
81319911211361431461591651761911651621581251581580000
16111018232024181112-990-30-158-306838-13-3-4-7
-500.0083.33-9.0980.0027.78-13.0420.00-25.00-38.899.09-925.00--426.67-81.01-326.67-44.12-134.21-76.9233.3375.00
4.3101214.618.422.518.422.622.92323.327.327.827.735.437.140.337.70000
----------------------
Details

Keystats

Revenue and Growth

The Alcanna Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alcanna is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (k)
LONG-T. REC. (k)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (k)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
200420052006200720082009201020112012201320142015201620172018201920202021
                                   
123.419.53.55.32.81.75.14.533.872.264.411.760.942.81
0.71.11.53.51.91.810.83.61.32.163.219.23.71.63.31.52
000000000000001.23.75.20.03
20.734.149.784.9114.1122.6119.4129.8146.7131.7135.4157.1155.485.689.6104.888.595.79
0.41.61.21.31.923.93.94.77.59.211.110.410.312.311.141.34.31
22.838.855.8109.2121.4131.7127.1136.2160.1145149.7178176117.3171.2132.9199.2144.46
12.2182341.746.74740.938.843.546.85164.863.749.571.8307.4248.5261.96
4004000000000000000000
00003000000000000000
0.40.40.837.848.24845.946.144.235.336.743.346.735.638.338.76.35.37
66.982.7105259.6271.5283.1279.9280.3281.5282.8284.6159158.3145.5014.614.633.87
0.20.52.51.4001.81.63.72.73.910.518.48.610.916.318.68.93
80.1102131.3340.5366.7378.1368.5366.8372.9367.6376.2277.6287.1239.2121377288310.13
102.9140.8187.1449.7488.1509.8495.6503533512.6525.9455.6463.1356.5292.2509.9487.2454.59
                                   
37.867139.7308.7309.6311180181.3185.7188.8246.8249.3251.2252.4383.9384.2397.2358.32
0000.61.20.9174.6174.9174.9174.7174.9175.8176.9178.5180.4188.8177213.39
4003001,000-11,200-22,500-28,700-36,400-35,900-41,800-55,400-68,100-197,200-224,300-252,000-420,600-515,800-447,600-408,995
00001.42.9-4.3-3.1-1.23.71127.827.114.71816.930
000000000000000000
38.267.3140.7298.1289.7286.1313.9317.2317.6311.8364.6255.7230.9193.6161.774.1129.6162.71
000000000000020.5026.111.35.27
000000000000023.901620.819.68
1.11.32.13.63332.54.35.82.53.11.36.632.814.60.08
12.215.55.5031.241.141.540.43.9000000000
0000280055.70000.10.30.4018.315.718.1
13.316.87.63.662.244.144.598.68.25.82.53.21.651.4363.262.443.14
7.411.4078.456.7100.1100.446.5146.6133.892129.6135.8101.973.1371.9295.2217.54
0008.610.69.3916.522.120.417.95.587.30000
00000000000014.323.3000
7.411.408767.3109.4109.463168.7154.2109.9135.1158.1111.276.4371.9295.2217.54
20.728.27.690.6129.5153.5153.9161.6176.9160112.4138.3159.7162.679.4435.1357.6260.67
58.995.5148.3388.7419.2439.6467.8478.8494.5471.8477394390.6356.2241.1509.2487.2423.38
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Alcanna provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alcanna's financial health and stability.

Assets

Alcanna's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alcanna must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alcanna after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alcanna's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
200420052006200720082009201020112012201320142015201620172018201920202021
1611918292024191112-992-28-158-326831
012699117791011121414353333
00072-1-674-2-2-18-57-8-4-29
-2-7-9-17-355-10-620-1-1018240-7-3-11
144882925111133181614915-48-57
001256877786753442
00000000041060340-40
0491535453931305020164732-26466
0-2-4-4-6-5-3-5-12-12-11-30-14-19-39-29-13-23
-55-29-36-19-50-35-4-5-15-12-11-30-348-31-513465
-55-26-32-15-44-2900-2000-20288-224888
000000000000000000
187-214836280-19-18-42367-36-30-6-31-95
372864000002057000136006
552528200-8-37-26-11-40-1114-9-4695-6-31-89
0-4-4-5-7-7-6000-34-3-20000
0-5-10-20-29-29-30-23-22-22-22-26-13-7-11000
01116-151-2-13-1-103-462-5249-18
000000000000000000
000000000000000000

Alcanna stock margins

The Alcanna margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alcanna. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alcanna.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alcanna's sales revenue. A higher gross margin percentage indicates that the Alcanna retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alcanna's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alcanna's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alcanna's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alcanna. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alcanna's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alcanna Margin History

Alcanna Gross marginAlcanna Profit marginAlcanna EBIT marginAlcanna Profit margin
2025e21.79 %9.75 %-0.55 %
2024e21.79 %4.17 %-0.4 %
2023e21.79 %1.9 %-0.31 %
2022e21.79 %-0.21 %-1.37 %
202121.79 %0.48 %5.31 %
202023.24 %3.12 %10.04 %
201921.6 %-2.99 %-5.22 %
201823.98 %-2.53 %-24.1 %
201725.47 %2.31 %-4.78 %
201625.91 %3.83 %0.11 %
201525.64 %3.46 %-13.34 %
201425.41 %3.79 %1.83 %
201325.08 %5.07 %1.71 %
201225.31 %6.01 %2.98 %
201124.77 %6.44 %4.14 %
201024.75 %5.45 %3.61 %
200925.23 %6.67 %4.38 %
200825.12 %6.3 %3.91 %
200723.88 %6.76 %2.61 %
20068.78 %7.7 %5.18 %
20058.26 %7.31 %3.88 %
200422.54 %9.01 %4.23 %

Alcanna Stock Sales Revenue, EBIT, Earnings per Share

The Alcanna earnings per share therefore indicates how much revenue Alcanna has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alcanna earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alcanna's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alcanna’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alcanna's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alcanna Revenue, EBIT and net profit per share

DateAlcanna Sales per ShareAlcanna EBIT per shareAlcanna Earnings per Share
2025e35.39 undefined0 undefined-0.19 undefined
2024e33.1 undefined0 undefined-0.13 undefined
2023e29.65 undefined0 undefined-0.09 undefined
2022e26.8 undefined0 undefined-0.37 undefined
202119.26 undefined0.09 undefined1.02 undefined
202016.88 undefined0.53 undefined1.69 undefined
201915.7 undefined-0.47 undefined-0.82 undefined
201818.61 undefined-0.47 undefined-4.49 undefined
201723.02 undefined0.53 undefined-1.1 undefined
201622.94 undefined0.88 undefined0.03 undefined
201527.34 undefined0.95 undefined-3.65 undefined
201429.79 undefined1.13 undefined0.55 undefined
201328.74 undefined1.46 undefined0.49 undefined
201227.52 undefined1.66 undefined0.82 undefined
201126.17 undefined1.69 undefined1.08 undefined
201031.51 undefined1.72 undefined1.14 undefined
200924.04 undefined1.6 undefined1.05 undefined
200826.24 undefined1.65 undefined1.03 undefined
200726.24 undefined1.77 undefined0.68 undefined
200618.5 undefined1.43 undefined0.96 undefined
200515.74 undefined1.15 undefined0.61 undefined
20048.26 undefined0.74 undefined0.35 undefined

Alcanna business model

Alcanna Inc is a leading retailer of wine and spirits, with various stores in Canada and the USA. The company was established in 1993 under the name Liquor Stores North America Ltd. and is headquartered in Edmonton, Alberta. In 2018, the name was changed to Alcanna Inc to better reflect the diversity of its stores and products. The company's business model is focused on providing high-quality wine and spirits products and targeting a wide range of customers. Alcanna Inc operates a variety of retail stores under different brands, including Liquor Depot, ACE Liquor, and Wine and Beyond. The different brands specialize in different product categories, offering a wide selection of wines, spirits, beers, and other alcoholic beverages. The company is also a leader in online commerce and operates an online store that offers users an easy and convenient way to purchase their favorite wine and spirits products online and have them delivered. Alcanna Inc works closely with delivery partners to ensure fast and reliable delivery throughout Canada and the USA. Alcanna Inc has various divisions, including Retail, Liquor Manufacturing, Wine and Beer Logistics, and E-commerce. Each division specializes in a specific business category and plays an important role in providing high-quality products and services. The Retail division includes various brands that cater to a broad customer base and offer a variety of wine and spirits products. The brands include Liquor Depot, ACE Liquor, 2Day, and Liquor Barn. Each brand has its own target audience and operates in different regions of Canada and the USA. Alcanna Inc's Liquor Manufacturing division consists of a number of production facilities that produce various spirits, beers, and wines. The products are sold under both Alcanna Inc's own brands and a variety of third-party brands. Wine and Beer Logistics is another important division of Alcanna Inc, offering a wide range of logistics and shipping services for wine and beer producers. The company works closely with various producers to ensure that all products are delivered to their destinations on time and reliably. Alcanna Inc is also a leader in the field of e-commerce and operates an online store that allows users to purchase their favorite wines and spirits and have them delivered. The store offers a wide range of wines, spirits, beers, and other alcoholic beverages and works closely with delivery partners to ensure fast and reliable delivery throughout Canada and the USA. Overall, Alcanna Inc is a leading retailer of wine and spirits, offering a wide range of products and services. The company has various divisions specializing in different business areas, thus targeting a broad customer base. Alcanna Inc is an innovative company constantly developing new products and services to offer its customers the best wine and spirits products. Alcanna is one of the most popular companies on Eulerpool.com.

Alcanna SWOT Analysis

Strengths

Alcanna Inc possesses several strengths that contribute to its success:

  • Strong brand reputation and recognition in the retail alcohol market.
  • Wide range of products and services, providing customers with various options.
  • Established distribution network and partnerships with suppliers.
  • Experienced and knowledgeable management team.
  • Effective marketing and promotional strategies.

Weaknesses

Despite its strengths, Alcanna Inc also faces certain weaknesses:

  • Reliance on the alcohol industry, which is subject to strict regulations and potential changes in consumer preferences.
  • Limited geographic presence, primarily focused on Canada.
  • Vulnerability to economic fluctuations affecting consumer spending on discretionary items.
  • Potential concerns regarding responsible alcohol consumption and related societal issues.
  • Competition from both local and online retailers.

Opportunities

Alcanna Inc can capitalize on the following opportunities:

  • Expansion into new markets and regions, leveraging its successful business model.
  • Diversification into complementary products or services, such as tobacco or cannabis products.
  • Growing demand for premium and craft alcoholic beverages.
  • Increasing popularity of e-commerce, providing a platform for online sales and delivery services.
  • Partnerships or acquisitions to enhance market presence and customer reach.

Threats

Alcanna Inc faces the following threats that may impact its operations:

  • Regulatory changes, including stricter alcohol regulations or additional taxes.
  • Economic downturns that could decrease consumer spending on non-essential items.
  • Intensifying competition from established retailers and new market entrants.
  • Health and wellness trends leading to reduced alcohol consumption.
  • Negative publicity or public perception related to alcohol-related issues.
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Alcanna Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alcanna historical P/E ratio, EBIT multiple, and P/S ratio

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Alcanna shares outstanding

The number of shares was Alcanna in 2024 — This indicates how many shares 37.7 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alcanna earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alcanna's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alcanna’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alcanna's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alcanna stock splits

In Alcanna's history, there have been no stock splits.

Alcanna dividend history and estimates

In 2024, Alcanna paid a dividend amounting to 0 CAD. Dividend means that Alcanna distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Alcanna provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Alcanna’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Alcanna's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Alcanna Dividend History

DateAlcanna Dividend
2025e-2.01 undefined
2024e-1.43 undefined
2023e-0.97 undefined
2022e-3.61 undefined
20180.27 undefined
20170.36 undefined
20160.48 undefined
20151.08 undefined
20141.08 undefined
20131.08 undefined
20121.08 undefined
20111.08 undefined
20101.62 undefined
20091.62 undefined
20081.62 undefined
20071.49 undefined
20061.25 undefined
20051.05 undefined
20040.26 undefined

Alcanna dividend payout ratio

In 2024, Alcanna had a payout ratio of 1,082.76%. The payout ratio indicates the percentage of the company's profits that Alcanna distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Alcanna represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Alcanna could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Alcanna's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Alcanna Payout Ratio History

DateAlcanna Payout ratio
2025e1,039.15 %
2024e1,082.76 %
2023e1,052 %
2022e982.69 %
20211,213.59 %
2020959.73 %
2019774.75 %
2018-6.02 %
2017-32.7 %
20161,906.29 %
2015-29.6 %
2014198.14 %
2013219.82 %
2012131.55 %
201199.62 %
2010142.62 %
2009153.8 %
2008157.71 %
2007218.04 %
2006130.45 %
2005172.1 %
200474.02 %
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Unfortunately, there are currently no price targets and forecasts available for Alcanna.

Alcanna shareholders

%
Name
Stocks
Change
Date
7.82643 % TD Waterhouse Canada, Inc.2,835,212-1,217,21610/31/2021
2.00077 % EHP Funds Inc.724,800724,80012/31/2021
1.73277 % Burns (James Franklin Charles)627,717011/9/2021
1.46622 % Vander (Taranvir)531,154011/9/2021
1.35958 % Dimensional Fund Advisors, L.P.492,52502/28/2022
0.96615 % Barnett (John Robert)350,000011/9/2021
0.82650 % PenderFund Capital Management, Ltd.299,41002/28/2022
0.62966 % Timelo Investment Management Inc.228,100210,3009/30/2021
0.40179 % Gordey, David Nathan145,55433,30011/9/2021
0.35236 % ClariVest Asset Management LLC127,646-85,4426/30/2020
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Alcanna Executives and Management Board

Mr. Stephen Bebis

Alcanna President, Chief Executive Officer, Director
Compensation 2.67 M

Mr. James Burns

(66)
Alcanna Chief Executive Officer, Vice Chairman of the Board (since 2017)
Compensation 1.81 M

Mr. Steve Rop

Alcanna Executive Vice President, Chief Operating Officer - United States (since 2016)
Compensation 1.03 M

Mr. David Gordey

Alcanna Chief Financial Officer, Executive Vice President - Corporate Services (since 2018)
Compensation 906,475

Mr. Taranvir Vander

Alcanna President - Liquor (since 2020)
Compensation 857,944
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Alcanna Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,86-0,09-0,220,49-0,01
SupplierCustomer0,83-0,51-0,48-0,02-0,02
SupplierCustomer-0,05-0,72-0,500,18-0,14
SupplierCustomer-0,38-0,49-0,200,290,16
SupplierCustomer-0,50-0,17-0,16-0,38-0,01
SupplierCustomer-0,870,320,36-0,02-0,16
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Most common questions regarding Alcanna

What values and corporate philosophy does Alcanna represent?

Alcanna Inc represents strong values and a sound corporate philosophy. The company is committed to providing exceptional customer experiences, promoting responsible retailing, and contributing positively to the communities it serves. Alcanna prioritizes honesty, integrity, and continuous improvement in all aspects of its operations. With a focus on exceeding customer expectations, Alcanna strives to offer a wide selection of quality products. The company also emphasizes social responsibility by advocating for responsible alcohol consumption and actively supporting initiatives that benefit local communities. Through its dedication to these values, Alcanna Inc has established itself as a reputable and customer-centric organization.

In which countries and regions is Alcanna primarily present?

Alcanna Inc is primarily present in Canada, specifically in the provinces of Alberta, Saskatchewan, and British Columbia.

What significant milestones has the company Alcanna achieved?

Alcanna Inc has achieved several significant milestones throughout its history. Some notable achievements include expanding its retail footprint and becoming one of Canada's leading liquor retailers. The company has also experienced successful mergers and acquisitions, strengthening its position in the market. Furthermore, Alcanna Inc has successfully implemented strategies to enhance customer experience, focusing on product variety and quality. These milestones have played a crucial role in establishing Alcanna Inc as a prominent player in the alcohol retail industry.

What is the history and background of the company Alcanna?

Alcanna Inc, formerly known as Liquor Stores N.A. Ltd., is a leading retailer of alcoholic beverages in North America. Founded in 2004, Alcanna operates over 200 locations across Canada and the United States. The company is committed to providing customers with a wide selection of beer, wine, and spirits, along with exceptional customer service. Alcanna has a rich history rooted in the retail industry, continuously adapting to meet consumers' changing preferences. With its strong presence in the market and focus on innovation, Alcanna Inc has positioned itself as a trusted name in the alcoholic beverage retail sector.

Who are the main competitors of Alcanna in the market?

The main competitors of Alcanna Inc in the market are well-established players in the retail industry, including Liquor Stores NA Ltd and Corby Spirit and Wine Ltd. As a leading retailer of alcoholic beverages, Alcanna faces competition from both traditional liquor stores and other industry participants. Although Alcanna has built a strong reputation and brand presence, it continues to navigate the competitive landscape by focusing on its unique value proposition and expanding its product offerings. Despite competition, Alcanna remains committed to providing exceptional customer service and maintaining its market position.

In which industries is Alcanna primarily active?

Alcanna Inc is primarily active in the retail industry, specifically in the sale of alcoholic beverages. As one of Canada's largest private sector retailers of alcoholic beverages, Alcanna operates a network of stores under various banners, including Liquor Depot, Wine and Beyond, and Ace Liquor. With a comprehensive selection of wines, spirits, and beers, Alcanna caters to the diverse preferences of consumers across the country. Through its retail operations, Alcanna offers customers a convenient and trusted source for their beverage needs.

What is the business model of Alcanna?

The business model of Alcanna Inc revolves around the retail and wholesale distribution of alcoholic beverages and cannabis products. As one of the largest retailers of liquor in Canada, Alcanna operates a network of traditional and specialty stores under different banners, offering a wide range of alcoholic beverages to its customers. Additionally, the company has also ventured into the cannabis industry, with its Nova Cannabis retail brand, providing a selection of cannabis products. Through its strategic partnerships and acquisitions, Alcanna aims to expand its market presence and deliver enhanced customer experiences for both alcoholic and cannabis products.

What is the P/E ratio of Alcanna 2025?

The Alcanna P/E ratio is -48.7.

What is the P/S ratio of Alcanna 2025?

The Alcanna P/S ratio is 0.27.

What is the Quality Investing of Alcanna?

The Quality Investing for Alcanna is 2/10.

What is the revenue of Alcanna 2025?

The expected Alcanna revenue is 1.28 B CAD.

How high is the profit of Alcanna 2025?

The expected Alcanna profit is -7.01 M CAD.

What is the business model of Alcanna

Alcanna Inc is a Canadian company that operates in the retail of alcoholic beverages and cannabis products. The company operates stores under various brands, including Liquor Depot, Ace Liquor, and Wine and Beyond.

What is the Alcanna dividend?

Alcanna pays a dividend of 0 CAD distributed over payouts per year.

How often does Alcanna pay dividends?

The dividend cannot currently be calculated for Alcanna or the company does not pay out a dividend.

What is the Alcanna ISIN?

The ISIN of Alcanna is CA01374C1095.

What is the Alcanna WKN?

The WKN of Alcanna is A2JL5Y.

What is the Alcanna ticker?

The ticker of Alcanna is CLIQ.TO.

How much dividend does Alcanna pay?

Over the past 12 months, Alcanna paid a dividend of 0.27 CAD . This corresponds to a dividend yield of about 2.98 %. For the coming 12 months, Alcanna is expected to pay a dividend of 0 CAD.

What is the dividend yield of Alcanna?

The current dividend yield of Alcanna is 2.98 %.

When does Alcanna pay dividends?

Alcanna pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Alcanna?

Alcanna paid dividends every year for the past 0 years.

What is the dividend of Alcanna?

For the upcoming 12 months, dividends amounting to 0 CAD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Alcanna located?

Alcanna is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Alcanna kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alcanna from 10/15/2018 amounting to 0.09 CAD, you needed to have the stock in your portfolio before the ex-date on 9/27/2018.

When did Alcanna pay the last dividend?

The last dividend was paid out on 10/15/2018.

What was the dividend of Alcanna in the year 2024?

In the year 2024, Alcanna distributed 0 CAD as dividends.

In which currency does Alcanna pay out the dividend?

The dividends of Alcanna are distributed in CAD.

All fundamentals about Alcanna

Our stock analysis for Alcanna Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alcanna Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.