Bank of Montreal
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Bank of Nova Scotia
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Canadian Imperial Bank of Commerce
CM
4
Royal Bank of Canada
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5
The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
VICE Vice Health and Wellness Inc
- 0.005
- 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
198.06KMarket Cap-0.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio39.61MShares0.00552wk Low-0.066EPS TTM198.06KFloat Cap0.080Historical HighLossP/E (Static)39.61MShs Float0.005Historical Low-0.221EPS LYR0.00%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Vice Health and Wellness Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.11%-139.53K | 98.92%-4.17K | 96.15%-15.04K | -24.15%-1.56M | -42.49%-247.06K | 1.96%-538.93K | -3.28%-387.97K | -141.74%-390.77K | 22.08%-1.26M | -29.30%-173.39K |
| Net income from continuing operations | 73.02%-144.63K | 95.22%-24.8K | 25.45%-278.74K | 15.13%-1.68M | 6.66%-254.77K | 7.81%-536.15K | 33.14%-518.47K | -5.80%-373.91K | 42.34%-1.98M | 68.85%-272.95K |
| Depreciation and amortization | --0 | -3.46%6.23K | -1.31%6.23K | -25.79%18.69K | -99.32%43 | -9.27%5.88K | 2.69%6.45K | 3.39%6.31K | -6.73%25.19K | 190.97%6.31K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -78.23%245.92K | -79.46%115.91K |
| Unrealized gains and losses of investment securities | --0 | -93.53%3K | -94.91%3.49K | 763.18%121.38K | 129.07%5.32K | --1.24K | --46.37K | --68.46K | ---18.3K | ---18.3K |
| Remuneration paid in stock | --0 | --0 | --102.58K | -97.35%13.26K | --13.26K | --0 | ---- | ---- | 51.93%501.07K | --0 |
| Other non cashItems | ---- | ---- | ---- | --87.57K | ---787 | --31.3K | --33.25K | --23.81K | ---- | ---- |
| Change In working capital | 354.23%104.76K | -74.35%11.4K | 231.16%151.4K | -296.11%-122.34K | -132.54%-10.13K | 84.84%-41.21K | -76.25%44.43K | -298.52%-115.43K | 87.47%-30.88K | 98.15%-4.36K |
| -Change in receivables | 85.38%-8.48K | --9.65K | --14.98K | -945.45%-54.69K | --3.33K | ---58.02K | --0 | --0 | -74.24%6.47K | --0 |
| -Change in inventory | 133.10%13.75K | 4,249.34%6.31K | 123.93%20.67K | -100.43%-125.8K | -78.63%2.27K | 58.45%-41.54K | -101.50%-152 | -625.18%-86.38K | -196.85%-62.77K | -57.33%10.61K |
| -Change in prepaid assets | -106.97%-118 | 189.34%4.44K | 154.47%23.59K | -365.99%-24.49K | 495.63%22.1K | 2,417.81%1.69K | -839.88%-4.97K | -16,059.70%-43.31K | -115.26%-5.26K | -113.98%-5.59K |
| -Change in payables and accrued expense | 75.77%99.61K | -118.17%-9K | 546.78%92.17K | 169.48%82.65K | -303.37%-37.82K | 133.00%56.67K | -69.97%49.56K | -69.53%14.25K | 110.77%30.67K | 97.28%-9.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.11%-139.53K | 98.92%-4.17K | 96.15%-15.04K | -24.15%-1.56M | -42.49%-247.06K | 1.96%-538.93K | -3.28%-387.97K | -141.74%-390.77K | 22.16%-1.26M | -27.67%-173.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -80.27%150.8K | -90.27%25K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 128.24%70.8K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%80K | -91.00%25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.27%150.8K | -90.27%25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.78%228.72K | 0 | -101.79%-7.52K | -25.32%891.79K | -135.59%-8.87K | 569.61%194.2K | -74.93%287.3K | 7,611.99%419.17K | 55.49%1.19M | 225.59%24.92K |
| Net issuance payments of debt | --0 | --0 | -13.36%-7.52K | -13.72%-27.59K | -11.15%-7.12K | -10.49%-7.01K | -15.12%-6.84K | -18.84%-6.63K | -22.30%-24.27K | ---6.4K |
| Net common stock issuance | 11.71%231.73K | --0 | --0 | -19.28%959.32K | ---1.9K | 5,865.37%207.44K | --303.4K | --450.39K | 42.90%1.19M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 311.84%70.14K | --31.32K |
| Net other financing activities | ---- | ---- | ---- | 0.71%-39.93K | --147 | -5,213.11%-6.24K | ---784.2K | --750.36K | 33.95%-40.22K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.78%228.72K | --0 | -100.63%-7.52K | -25.32%891.79K | -135.59%-8.87K | 569.61%194.2K | -142.56%-487.64K | 21,499.80%1.19M | 55.49%1.19M | 225.59%24.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.28%5.05K | -98.64%9.74K | -95.12%31.16K | 12.18%716.8K | -67.52%297.59K | -46.88%704.26K | 53.84%716.8K | 0.00%638.98K | -22.35%638.98K | 104.37%916.14K |
| Current changes in cash | 125.87%89.19K | 97.34%-4.17K | -126.68%-22.56K | -895.93%-672.94K | -107.28%-255.93K | 33.79%-344.74K | -117.50%-156.82K | 150.56%84.55K | 197.55%84.55K | -221.90%-123.47K |
| Effect of exchange rate changes | 99.10%-558 | -100.77%-515 | 116.93%1.14K | -88.72%-12.7K | 86.16%-10.5K | -155.74%-61.93K | 283.90%66.46K | -15.62%-6.73K | 93.08%-6.73K | -184.85%-75.87K |
| End cash Position | -68.52%93.69K | -99.28%5.05K | -98.64%9.74K | -95.65%31.16K | -95.65%31.16K | -67.52%297.59K | -46.88%704.26K | 53.84%716.8K | 12.18%716.8K | 12.18%716.8K |
| Free cash from | 74.11%-139.53K | 98.92%-4.17K | 96.15%-15.04K | -24.15%-1.56M | -42.49%-247.06K | 1.96%-538.93K | -3.28%-387.97K | -141.74%-390.77K | 32.60%-1.26M | -10.72%-173.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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