VIVO Cannabis Inc (VIVO.CA) Stock Balance Sheet

TSX:VIVO • CA92845J1049

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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
VIVO.CA Cash Equivalents ChartVIVO.CA Cash Equivalents over time chart
4.19M11.30M5.70M43.40M24.30M
Marketable Securities
VIVO.CA Marketable Securities ChartVIVO.CA Marketable Securities over time chart
N/A0.007.00M4.90M61.60M
Receivables
VIVO.CA Receivables ChartVIVO.CA Receivables over time chart
4.45M4.29M2.50M3.70M3.90M
Inventories
VIVO.CA Inventories ChartVIVO.CA Inventories over time chart
11.91M12.14M14.60M15.40M9.50M
Other Current Assets
VIVO.CA Other Current Assets ChartVIVO.CA Other Current Assets over time chart
1.23M819.46K1.70M2.10M900.00K
Total Current Assets
VIVO.CA Total Current Assets ChartVIVO.CA Total Current Assets over time chart
21.78M28.55M31.60M69.50M100.10M
 
Non-Current Assets
PPE Net
VIVO.CA PPE Net ChartVIVO.CA PPE Net over time chart
35.60M38.80M44.10M44.30M35.60M
Goodwill
VIVO.CA Goodwill ChartVIVO.CA Goodwill over time chart
0.004.92M12.30M45.80M50.30M
Intangibles
VIVO.CA Intangibles ChartVIVO.CA Intangibles over time chart
426.20K46.13M114.00M117.20M121.00M
Other Non-Current Assets
VIVO.CA Other Non-Current Assets ChartVIVO.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
VIVO.CA Total Non-Current Assets ChartVIVO.CA Total Non-Current Assets over time chart
36.03M89.86M170.40M207.40M208.30M
 
TOTAL ASSETS
VIVO.CA TOTAL ASSETS ChartVIVO.CA TOTAL ASSETS over time chart
57.81M118.41M202.00M276.90M308.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIVO.CA Short Term Debt ChartVIVO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIVO.CA Current Portion Of LT Debt. ChartVIVO.CA Current Portion Of LT Debt. over time chart
3.10M4.94M100.00K3.30MN/A
Accounts Payable
VIVO.CA Accounts Payable ChartVIVO.CA Accounts Payable over time chart
5.34M4.75M7.10M5.20M7.20M
Other Current Liabilities
VIVO.CA Other Current Liabilities ChartVIVO.CA Other Current Liabilities over time chart
N/AN/A0.00100.00K5.90M
Total Current Liabilities
VIVO.CA Total Current Liabilities ChartVIVO.CA Total Current Liabilities over time chart
8.44M9.69M7.20M8.60M13.10M
 
Non-Current Liabilities
Long Term Debt
VIVO.CA Long Term Debt ChartVIVO.CA Long Term Debt over time chart
2.26M323.17K5.70M30.40M29.20M
Deferred Taxes/Income
VIVO.CA Deferred Taxes/Income ChartVIVO.CA Deferred Taxes/Income over time chart
888.34K13.57M33.20M34.20M34.00M
Other Non-Current Liabilities
VIVO.CA Other Non-Current Liabilities ChartVIVO.CA Other Non-Current Liabilities over time chart
8.80M8.80M8.80M8.80M10.50M
Total Non-Current Liabilities
VIVO.CA Total Non-Current Liabilities ChartVIVO.CA Total Non-Current Liabilities over time chart
11.95M22.69M47.70M73.40M73.60M
 
TOTAL LIABILITIES
VIVO.CA TOTAL LIABILITIES ChartVIVO.CA TOTAL LIABILITIES over time chart
20.39M32.38M54.90M82.00M86.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIVO.CA Retained Earnings ChartVIVO.CA Retained Earnings over time chart
-273.38M-224.56M-156.40M-98.10M-67.00M
Additional Paid In Capital
VIVO.CA Additional Paid In Capital ChartVIVO.CA Additional Paid In Capital over time chart
21.87M21.59M21.20M17.30M16.70M
Common Shares
VIVO.CA Common Shares ChartVIVO.CA Common Shares over time chart
289.04M289.04M282.30M275.70M272.10M
Other Shareholders' Equity
VIVO.CA Other Shareholders' Equity ChartVIVO.CA Other Shareholders' Equity over time chart
-110.50K-41.12K100.00K0.00-100.00K
Shares Outstanding
VIVO.CA Shares Outstanding ChartVIVO.CA Shares Outstanding over time chart
370.90M370.90M328.70M275.70M272.10M
Tangible Book Value per Share
VIVO.CA Tangible Book Value per Share ChartVIVO.CA Tangible Book Value per Share over time chart
0.100.090.060.120.19
Total Shareholders' Equity
VIVO.CA Total Shareholders' Equity ChartVIVO.CA Total Shareholders' Equity over time chart
37.41M86.03M147.10M194.90M221.70M
 
TOTAL LIABILITIES AND EQUITY
VIVO.CA TOTAL LIABILITIES AND EQUITY ChartVIVO.CA TOTAL LIABILITIES AND EQUITY over time chart
57.81M118.41M202.00M276.90M308.40M
 
Statistics
Debt/Equity
VIVO.CA Debt/Equity ChartVIVO.CA Debt/Equity over time chart
0.060.000.040.160.13
Current Ratio
VIVO.CA Current Ratio ChartVIVO.CA Current Ratio over time chart
2.582.954.398.087.64
Return On Assets (ROA)
VIVO.CA Return On Assets (ROA) ChartVIVO.CA Return On Assets (ROA) over time chart
-187.40%-58.82%-27.55%-11.08%-8.09%
Return On Equity (ROE)
VIVO.CA Return On Equity (ROE) ChartVIVO.CA Return On Equity (ROE) over time chart
-289.54%-80.96%-37.84%-15.74%-11.26%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VIVO.CA Balance Sheet - Short Vs Long Term ChartVIVO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M