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Alcanna

OTCPK:LQSI.F
Snowflake Description

Fair value with concerning outlook.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
LQSI.F
OTCPK
CA$223M
Imp Market Cap
  1. Home
  2. US
  3. Consumer Retailing
Company description

Alcanna Inc. engages in the retail of wines, beers, spirits, and cannabis in North America. The last earnings update was 13 days ago. More info.


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LQSI.F Share Price and Events
7 Day Returns
1.3%
OTCPK:LQSI.F
1.1%
US Consumer Retailing
1.6%
US Market
1 Year Returns
-41.9%
OTCPK:LQSI.F
12.8%
US Consumer Retailing
2.6%
US Market
LQSI.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Alcanna (LQSI.F) 1.3% 1% 13.4% -41.9% -37.4% -58%
US Consumer Retailing 1.1% -1.3% -2.2% 12.8% 26.5% 31.1%
US Market 1.6% -1.7% 2.1% 2.6% 38.5% 41.4%
1 Year Return vs Industry and Market
  • LQSI.F underperformed the Consumer Retailing industry which returned 12.8% over the past year.
  • LQSI.F underperformed the Market in United States of America which returned 2.6% over the past year.
Price Volatility
LQSI.F
Industry
5yr Volatility vs Market

LQSI.F Value

 Is Alcanna undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Alcanna to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Alcanna.

OTCPK:LQSI.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:LQSI.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Consumer Retailing Unlevered Beta Simply Wall St/ S&P Global 0.47
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.47 (1 + (1- 26.5%) (154.97%))
1.004
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.004 * 5.96%)
8.71%

Discounted Cash Flow Calculation for OTCPK:LQSI.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Alcanna is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:LQSI.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CAD, Millions) Source Present Value
Discounted (@ 8.71%)
2019 -36.60 Analyst x1 -33.67
2020 4.50 Analyst x2 3.81
2021 27.20 Analyst x1 21.17
2022 45.99 Est @ 69.06% 32.93
2023 68.59 Est @ 49.16% 45.18
2024 92.76 Est @ 35.23% 56.20
2025 116.40 Est @ 25.48% 64.87
2026 138.12 Est @ 18.66% 70.80
2027 157.29 Est @ 13.88% 74.17
2028 173.85 Est @ 10.53% 75.41
Present value of next 10 years cash flows CA$410.87
OTCPK:LQSI.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= CA$173.85 × (1 + 2.73%) ÷ (8.71% – 2.73%)
CA$2,986.15
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CA$2,986.15 ÷ (1 + 8.71%)10
CA$1,295.32
OTCPK:LQSI.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CA$410.87 + CA$1,295.32
CA$1,706.19
Equity Value per Share
(CAD)
= Total value / Shares Outstanding
= CA$1,706.19 / 39.25
CA$43.47
OTCPK:LQSI.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:LQSI.F represents 0.75059x of TSX:CLIQ
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.75059x
Value per Share
(Listing Adjusted, USD)
= Value per Share (CAD) x Listing Adjustment Factor
= CA$ 43.47 x 0.75059
$32.63
Value per share (USD) From above. $32.63
Current discount Discount to share price of $4.17
= -1 x ($4.17 - $32.63) / $32.63
87.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Alcanna is available for.
Intrinsic value
>50%
Share price is $4.17 vs Future cash flow value of $32.63
Current Discount Checks
For Alcanna to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Alcanna's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Alcanna's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Alcanna's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Alcanna's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:LQSI.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in CAD CA$-4.49
TSX:CLIQ Share Price ** TSX (2019-05-21) in CAD CA$5.56
United States of America Consumer Retailing Industry PE Ratio Median Figure of 22 Publicly-Listed Consumer Retailing Companies 21.26x
United States of America Market PE Ratio Median Figure of 3,087 Publicly-Listed Companies 17.74x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Alcanna.

OTCPK:LQSI.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:CLIQ Share Price ÷ EPS (both in CAD)

= 5.56 ÷ -4.49

-1.24x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alcanna is loss making, we can't compare its value to the US Consumer Retailing industry average.
  • Alcanna is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Alcanna's expected growth come at a high price?
Raw Data
OTCPK:LQSI.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.24x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
Not available
United States of America Consumer Retailing Industry PEG Ratio Median Figure of 14 Publicly-Listed Consumer Retailing Companies 2.89x
United States of America Market PEG Ratio Median Figure of 2,123 Publicly-Listed Companies 1.53x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Alcanna, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Alcanna's assets?
Raw Data
OTCPK:LQSI.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in CAD CA$2.55
TSX:CLIQ Share Price * TSX (2019-05-21) in CAD CA$5.56
United States of America Consumer Retailing Industry PB Ratio Median Figure of 30 Publicly-Listed Consumer Retailing Companies 2.36x
United States of America Market PB Ratio Median Figure of 5,202 Publicly-Listed Companies 1.84x
OTCPK:LQSI.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:CLIQ Share Price ÷ Book Value per Share (both in CAD)

= 5.56 ÷ 2.55

2.18x

* Primary Listing of Alcanna.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alcanna is good value based on assets compared to the US Consumer Retailing industry average.
X
Value checks
We assess Alcanna's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. Alcanna has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

LQSI.F Future Performance

 How is Alcanna expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
11.4%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Alcanna expected to grow at an attractive rate?
  • Unable to compare Alcanna's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Alcanna's earnings growth to the United States of America market average as no estimate data is available.
  • Alcanna's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:LQSI.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:LQSI.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 11.4%
United States of America Consumer Retailing Industry Earnings Growth Rate Market Cap Weighted Average 5.5%
United States of America Consumer Retailing Industry Revenue Growth Rate Market Cap Weighted Average 3.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.8%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:LQSI.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:LQSI.F Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 927 2
2020-12-31 838 5
2019-12-31 744 5
OTCPK:LQSI.F Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-03-31 680 -12 -165
2018-12-31 659 -3 -158
2018-09-30 643 2 -9
2018-06-30 638 20 -4
2018-03-31 639 36 -1
2017-12-31 638 33 -2
2017-09-30 502 44 2
2017-06-30 546 49 6
2017-03-31 593 47 8
2016-12-31 638 48 9
2016-09-30 804 31 -99
2016-06-30 790 16 -99

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Alcanna is high growth as no earnings estimate data is available.
  • Alcanna's revenue is expected to grow by 11.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:LQSI.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Alcanna Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:LQSI.F Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
OTCPK:LQSI.F Past Financials Data
Date (Data in CAD Millions) EPS *
2019-03-31 -4.49
2018-12-31 -4.48
2018-09-30 -0.26
2018-06-30 -0.13
2018-03-31 -0.04
2017-12-31 -0.08
2017-09-30 0.07
2017-06-30 0.21
2017-03-31 0.29
2016-12-31 0.34
2016-09-30 -3.60
2016-06-30 -3.62

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Alcanna will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Alcanna's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Alcanna has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

LQSI.F Past Performance

  How has Alcanna performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Alcanna's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Alcanna does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Alcanna's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Alcanna's 1-year growth to the US Consumer Retailing industry average as it is not currently profitable.
Earnings and Revenue History
Alcanna's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Alcanna Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:LQSI.F Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 679.83 -165.50 155.48
2018-12-31 658.93 -158.49 156.17
2018-09-30 642.52 -8.75 147.02
2018-06-30 637.66 -4.10 139.87
2018-03-31 639.01 -1.13 137.52
2017-12-31 637.68 -2.34 135.95
2017-09-30 501.70 2.00 112.59
2017-06-30 546.49 5.71 118.92
2017-03-31 593.32 8.12 123.83
2016-12-31 637.60 9.43 132.31
2016-09-30 804.23 -99.15 165.41
2016-06-30 789.66 -99.38 163.99
2016-03-31 770.99 -99.01 159.48
2015-12-31 746.38 -99.59 154.52
2015-09-30 728.94 12.92 148.07
2015-06-30 716.68 14.05 142.98
2015-03-31 704.24 12.92 142.16
2014-12-31 694.19 12.71 139.20
2014-09-30 681.57 4.91 134.14
2014-06-30 672.55 5.42 131.08
2014-03-31 662.05 7.32 125.48
2013-12-31 660.98 11.27 121.00
2013-09-30 656.23 17.79 120.39
2013-06-30 647.82 18.46 116.98
2013-03-31 639.77 17.90 114.70
2012-12-31 630.11 18.78 111.76
2012-09-30 618.99 21.17 108.51
2012-06-30 611.58 25.68 105.58

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Alcanna has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Alcanna has efficiently used its assets last year compared to the US Consumer Retailing industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Alcanna improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Alcanna's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Alcanna has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

LQSI.F Health

 How is Alcanna's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Alcanna's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Alcanna is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Alcanna's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Alcanna's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Alcanna Company Filings, last reported 1 month ago.

OTCPK:LQSI.F Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 96.65 344.85 22.12
2018-12-31 161.81 73.19 64.39
2018-09-30 310.23 73.44 60.97
2018-06-30 317.83 73.12 79.38
2018-03-31 285.94 72.75 62.05
2017-12-31 193.79 102.31 3.05
2017-09-30 210.92 143.69 1.09
2017-06-30 221.56 152.53 3.21
2017-03-31 227.47 157.57 2.98
2016-12-31 235.40 136.21 7.02
2016-09-30 239.89 157.74 4.00
2016-06-30 234.00 180.22 6.21
2016-03-31 231.73 182.34 4.28
2015-12-31 255.74 130.26 3.79
2015-09-30 364.26 127.14 2.79
2015-06-30 360.13 124.82 4.06
2015-03-31 363.34 122.48 11.36
2014-12-31 364.76 92.08 3.00
2014-09-30 305.48 158.75 4.33
2014-06-30 301.87 158.93 4.39
2014-03-31 306.77 160.26 5.20
2013-12-31 311.92 133.91 4.53
2013-09-30 316.58 157.48 5.55
2013-06-30 317.90 153.91 4.22
2013-03-31 314.92 164.32 3.16
2012-12-31 317.75 150.47 5.72
2012-09-30 317.33 150.81 1.83
2012-06-30 318.71 135.94 0.77
  • Alcanna's level of debt (356.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (52.2% vs 356.8% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Alcanna has less than a year of cash runway based on current free cash flow.
  • Alcanna has less than a year of cash runway if free cash flow continues to grow at historical rates of 65.5% each year.
X
Financial health checks
We assess Alcanna's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Alcanna has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

LQSI.F Dividends

 What is Alcanna's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Alcanna dividends. Estimated to be 0% next year.
If you bought $2,000 of Alcanna shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Alcanna's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Alcanna's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:LQSI.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
United States of America Consumer Retailing Industry Average Dividend Yield Market Cap Weighted Average of 12 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2003 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:LQSI.F Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.00 1.00
2020-12-31 0.00 2.00
2019-12-31 0.00 3.00
OTCPK:LQSI.F Past Annualized Dividends Data
Date (Data in CA$) Dividend per share (annual) Avg. Yield (%)
2019-05-09 0.000 0.000
2019-03-14 0.000 0.000
2018-09-14 0.360 5.849
2018-08-10 0.360 3.780
2018-03-15 0.360 3.803
2017-12-15 0.360 3.119
2017-09-15 0.360 3.658
2017-08-15 0.360 3.977
2017-07-14 0.360 3.595
2017-06-15 0.360 3.561
2017-05-15 0.360 3.413
2017-04-13 0.360 3.565
2017-03-15 0.360 3.819
2017-02-15 0.360 3.562
2017-01-13 0.360 3.455
2016-12-15 0.360 3.463
2016-11-15 0.360 3.316
2016-10-14 0.360 3.417
2016-09-15 0.360 3.405
2016-08-15 0.360 3.596
2016-07-15 0.360 3.825
2016-05-13 0.360 4.021
2016-04-15 0.360 4.157
2016-03-15 0.360 4.483
2016-02-12 1.080 13.220
2016-01-15 1.080 15.069
2015-12-15 1.080 13.869
2015-11-13 1.080 12.863
2015-10-15 1.080 9.642
2015-09-15 1.080 9.653
2015-08-14 1.080 9.025
2015-07-15 1.080 8.105
2015-06-15 1.080 7.550
2015-05-15 1.080 7.159
2015-04-15 1.080 7.338
2015-03-13 1.080 7.251
2015-02-13 1.080 7.393
2015-01-15 1.080 7.282
2014-12-15 1.080 7.100
2014-11-14 1.080 7.418
2014-10-15 1.080 8.160
2014-09-15 1.080 8.154
2014-08-15 1.080 8.443
2014-07-16 1.080 9.698
2014-06-13 1.080 9.732
2014-04-15 1.080 9.619
2014-03-14 1.080 8.941
2014-02-18 1.080 8.964
2014-01-16 1.080 8.069
2013-12-16 1.080 7.596
2013-11-18 1.080 7.468
2013-10-15 1.080 7.150
2013-09-13 1.080 6.813
2013-08-15 1.080 6.757
2013-07-15 1.080 6.322
2013-06-14 1.080 6.087
2013-05-15 1.080 5.986
2013-04-15 1.080 6.056
2013-03-15 1.080 5.954
2013-02-15 1.080 5.788
2013-01-15 1.080 5.674
2012-12-14 1.080 5.793
2012-10-15 1.080 5.876
2012-09-14 1.080 5.794
2012-08-15 1.080 5.622
2012-06-15 1.080 5.645
2012-05-15 1.080 6.061
2012-04-13 1.080 6.100
2012-03-15 1.080 6.165
2012-02-15 1.080 6.284
2012-01-13 1.080 6.707
2011-12-15 1.080 7.091
2011-11-15 1.080 7.219
2011-10-14 1.080 7.461
2011-09-15 1.080 7.868
2011-08-15 1.080 7.343
2011-07-15 1.080 7.292
2011-06-15 1.080 7.213
2011-05-13 1.080 7.068
2011-02-15 1.080 6.989
2010-12-16 1.080 6.940
2010-11-15 1.620 10.604
2010-10-07 1.080 6.990
2010-09-15 1.620 10.359
2010-08-13 1.620 10.540
2010-07-15 1.620 10.251
2010-06-15 1.620 10.574
2010-05-14 1.620 10.819
2010-04-15 1.620 9.623
2010-03-15 1.620 9.364
2010-02-16 1.620 9.747
2010-01-15 1.620 10.158
2009-12-15 1.620 10.448
2009-11-13 1.620 10.823
2009-10-15 1.620 10.417
2009-09-15 1.620 10.664
2009-08-14 1.620 11.739
2009-06-15 1.620 12.429

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Alcanna has not reported any payouts.
  • Unable to verify if Alcanna's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Alcanna's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Alcanna has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Alcanna's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Alcanna's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Alcanna afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Alcanna has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

LQSI.F Management

 What is the CEO of Alcanna's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
James Franklin Burns
COMPENSATION CA$1,266,739
AGE 63
TENURE AS CEO 1.4 years
CEO Bio

Mr. James Franklin Charles Burns serves as Chief Executive Officer since December 15, 2017 & Vice Chair since December 08, 2017 at Liquor Stores N.A. Ltd. and as its Director since June 20, 2017. Mr. Burns is a former private equity investor and Partner at Gordon Investment Company. Mr. Burns was the former managing director at CIBC Wood Gundy and served as the Director and CFO of Scott’s Restaurants. Mr. Burns also served 12 years with the Federal Government where he held several positions including Chief of Staff to the Deputy Prime Minister of Canada.

CEO Compensation
  • James Franklin's compensation has increased whilst company is loss making.
  • James Franklin's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure of the Alcanna management team in years:

1.4
Average Tenure
  • The average tenure for the Alcanna management team is less than 2 years, this suggests a new team.
Management Team

James Franklin Burns

TITLE
Vice Chair & CEO
COMPENSATION
CA$1M
AGE
63
TENURE
1.4 yrs

David Gordey

TITLE
Executive VP of Corporate Services & CFO
COMPENSATION
CA$932K
TENURE
1.1 yrs

Marcie Kiziak

TITLE
Senior VP of Human Resources & MD of Cannabis
COMPENSATION
CA$677K
TENURE
1.3 yrs

Kerry Rempel

TITLE
Senior Vice President of Real Estate
COMPENSATION
CA$491K

Paul Reid

TITLE
President & COO of Liquor
COMPENSATION
CA$809K
TENURE
1.1 yrs

Matthew Hewson

TITLE
VP & General Counsel
TENURE
3.1 yrs

David Crapper

TITLE
Senior Vice President of Marketing
COMPENSATION
CA$422K
TENURE
1.8 yrs

Jim Yaworski

TITLE
Senior Vice President of Construction and Design
TENURE
4.8 yrs

Ray Welshman

TITLE
Senior Vice President of Business Technology & Enterprise Risk Management
TENURE
1.3 yrs
Board of Directors Tenure

Average tenure and age of the Alcanna board of directors in years:

1.9
Average Tenure
64.5
Average Age
  • The average tenure for the Alcanna board of directors is less than 3 years, this suggests a new board.
Board of Directors

James Franklin Burns

TITLE
Vice Chair & CEO
COMPENSATION
CA$1M
AGE
63
TENURE
1.4 yrs

Karen Prentice

TITLE
Director
COMPENSATION
CA$100K
AGE
63
TENURE
1.9 yrs

John Barnett

TITLE
Director
COMPENSATION
CA$102K
AGE
73
TENURE
1.9 yrs

Peter Lynch

TITLE
Director
COMPENSATION
CA$86K
AGE
66
TENURE
5 yrs

Denis Ryan

TITLE
Director
COMPENSATION
CA$85K
AGE
73
TENURE
1.8 yrs

Darren Karasiuk

TITLE
Director
AGE
46
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Alcanna insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
21. Dec 18 Buy Marcie Kiziak Individual 21. Dec 18 21. Dec 18 385 $3.32 $1,199
21. Mar 19 Buy Denis Ryan Individual 21. Mar 19 21. Mar 19 5,000 $3.92 $19,599
19. Mar 19 Buy James Franklin Burns Individual 19. Mar 19 19. Mar 19 35,000 $3.98 $139,157
19. Mar 19 Buy Derek Burney Individual 19. Mar 19 19. Mar 19 25,000 $3.92 $97,824
02. Jan 19 Buy Stephen Dobler Individual 24. Dec 18 28. Dec 18 162,500 $3.16 $503,637
01. Jan 19 Buy Gerald Proctor Individual 28. Dec 18 28. Dec 18 2,250 $3.26 $7,330
21. Dec 18 Buy Heromado Foundation., Endowment Arm Company 19. Dec 18 20. Dec 18 77,700 $3.12 $240,511
21. Dec 18 Buy David Gordey Individual 21. Dec 18 21. Dec 18 8,950 $3.00 $26,873
21. Dec 18 Buy James Franklin Burns Individual 19. Dec 18 21. Dec 18 156,900 $3.12 $482,242
21. Dec 18 Buy Paul Reid Individual 20. Dec 18 21. Dec 18 10,000 $3.15 $30,879
21. Dec 18 Buy Denis Ryan Individual 21. Dec 18 21. Dec 18 5,000 $3.04 $15,197
19. Dec 18 Buy Denis Ryan Individual 18. Dec 18 18. Dec 18 10,000 $3.17 $31,703
23. Aug 18 Buy Ray Welshman Individual 23. Aug 18 23. Aug 18 1,025 $7.45 $7,635
X
Management checks
We assess Alcanna's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Alcanna has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

LQSI.F News

Simply Wall St News

LQSI.F Company Info

Description

Alcanna Inc. engages in the retail of wines, beers, spirits, and cannabis in North America. As of March 14, 2019, it operated 236 stores in Alberta, British Columbia, and Alaska; and 5 cannabis retail stores under the Nova Cannabis brand in Alberta. The company was formerly known as Liquor Stores N.A. Ltd. and changed its name to Alcanna Inc. in May 2018. Alcanna Inc. was founded in 2004 and is headquartered in Edmonton, Canada.

Details
Name: Alcanna Inc.
LQSI.F
Exchange: OTCPK
Founded: 2004
CA$165,815,639
CA$153,794,733
39,245,959
Website: http://www.alcanna.com
Address: Alcanna Inc.
101, 17220 Stony Plain Road,
Edmonton,
Alberta, T5S 1K6,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX CLIQ Common Shares The Toronto Stock Exchange CA CAD 28. Sep 2004
OTCPK LQSI.F Common Shares Pink Sheets LLC US USD 28. Sep 2004
Number of employees
Current staff
Staff numbers
2,242
Alcanna employees.
Industry
Food Retail
Consumer Retailing
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/22 06:28
End of day share price update: 2019/05/21 00:00
Last estimates confirmation: 2019/05/17
Last earnings filing: 2019/05/09
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.