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Alcanna Inc. (T:CLIQ)

Business Focus: Beer, Wine & Liquor Stores

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Sector:  Consumer Non-Cyclicals Industry:  Food Retail & Distribution
 
See Regulatory Filings on SEDAR
Company Contact
Address: 101-17220 Stony Plain Rd NW
EDMONTON AB T5S 1K6
Tel: N/A
Website: www.liquorstoresna.ca
IR: See website
Key People
James F. C. Burns
Chief Executive Officer, Director
Matthew Rudd
Chief Financial Officer, Senior Vice President
David Gordey
Chief Financial Officer
Paul Reid
President and Chief Operating Officer - liquor division
Paul D. Wilson
President and Chief Operating Officer - Cannabis Division
Steve Rop
Executive Vice President, Chief Operating Officer, United States
C. Lieske Renz
Senior Vice President - Shared Service (Talent, Technology & Org Excellence)
Jim Yaworski
Senior Vice President - Construction and Design
Matthew Hewson
Vice President, General Counsel
Business Overview
Alcanna Inc, formerly Liquor Stores NA Ltd, is a Canada-based operator of retail liquor stores. The Company operates stores in Alberta, British Columbia, Alaska and Kentucky. The Company's Liquor Stores primarily operate under the brand names Liquor Depot and Wine and Beyond in Alberta; Liquor Depot and Wine Cellar in British Columbia; Brown Jug in Alaska and The Ultimate Party Source in Kentucky. The stores in New Jersey operate under the name Joe Canal's Discount Liquor Outlet. Stores in Canada generally range in size from 2,000 to 5,000 square feet. Its stores in Alaska range in size from 1,400 to 14,000 square feet. It has a combined store and warehouse premises in Alaska in over 40,000 square feet. Its Kentucky stores range in size from 2,700 to 30,000 square feet, as well as a flagship store of over 44,000 square feet.
Financial Overview
For the three months ended 31 March 2019, Alcanna Inc revenues increased 16% to C$150M. Net loss before extraordinary items increased from C$1.8M to C$8.9M. Revenues reflect Liquor Operations segment increase of 14% to C$143.6M, Cannabis Operations segment increase from C$0K to C$6.4M, Canada segment increase of 21% to C$126.5M, United States segment increase of 8% to C$23.5M, Comparable Store Sales (Growth- %), Inte increase from -2.6 to 8.5%.
Employees: 2,242 as of Dec 31, 2018
Reporting Currency: Canadian Dollars
Enterprise value: $236.72M as of Mar 31, 2019
Annual revenue (TTM): $683.10M as of Mar 31, 2019
EBITDA (TTM): $0.78M as of Mar 31, 2019
Net annual income (TTM): -$165.42M as of Mar 31, 2019
Free cash flow (TTM): -$60.81M as of Mar 31, 2019
Net Debt Last Fiscal Year: $322.73M as of Mar 31, 2019
Shares outstanding: 37,120,959 as of Apr 29, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization