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Sunniva (SNNVF) Financial Statements

Sunniva Financial Overview

Sunniva's market cap is currently $4.22M. The company's EPS TTM is $-1.00; its P/E ratio is -0.17; Sunniva has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 19Dec 17
Income Statement
Total Revenue$ 18.79M$ 16.07M
Gross Profit$ 7.80M$ 6.68M
Operating Income$ -28.13M$ -14.21M
EBITDA$ -25.47M$ -16.79M
Net Income$ -29.05M$ -18.47M
Balance Sheet
Cash & Short-Term Investments$ 2.14M$ 11.42M
Total Assets$ 125.32M$ 73.95M
Total Debt$ 23.69M$ 29.88M
Net Debt$ 21.55M$ 18.45M
Total Liabilities$ 40.31M$ 40.61M
Stockholders' Equity$ 85.01M$ 33.34M
Cash Flow
Free Cash Flow$ -65.50M$ -17.66M
Operating Cash Flow$ -16.28M$ -5.06M
Investing Cash Flow$ -49.39M$ -15.38M
Financing Cash Flow$ 55.27M$ 22.02M

Currency in CAD

Sunniva Earnings and Revenue History

-50M-25M025M-160 %-140 %-120 %-100 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Sunniva Debt to Assets

050M100M150M30 %40 %50 %60 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Sunniva Cash Flow

-75M-50M-25M025M50M75M20172018OperatingInvestingFinancing

Sunniva Forecast EPS vs Actual EPS

-0.3-0.3-0.2-0.2-0.1-0.100Q3 18Q4 18Q1 19Q2 19Q3 19Q2 22EPS EstimateBeatMiss