Annual Financials for Very Good Food Co. Inc.
Fiscal year is January-December. All values CAD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
561,097 | 1.05M | 999,797 | 4.64M | 12.26M | |
Sales Growth |
- | 87.21% | -4.82% | 363.78% | 164.38% | |
Cost of Goods Sold (COGS) incl. D&A |
333,943 | 666,472 | 847,546 | 5.95M | 22.62M | |
COGS excluding D&A |
323,005 | 646,687 | 685,963 | 5.53M | 20.69M | |
Depreciation & Amortization Expense |
10,938 | 19,785 | 161,583 | 425,276 | 1.94M | |
Depreciation |
10,938 | 19,785 | 161,583 | 425,276 | 1.94M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 99.58% | 27.17% | 602.22% | 280.13% | |
Gross Income |
227,154 | 383,931 | 152,251 | (1.31M) | (10.36M) | |
Gross Income Growth |
- | 69.02% | -60.34% | -963.57% | -688.34% | |
Gross Profit Margin |
- | - | - | - | -84.55% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
325,712 | 719,698 | 2.3M | 10.57M | 45.1M | |
Research & Development |
- | - | 106,021 | 474,166 | 1.97M | |
Other SG&A |
325,712 | 719,698 | 2.2M | 10.1M | - | |
SGA Growth |
- | 120.96% | 220.17% | 358.79% | 326.61% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 11,405 | 701,249 | (3.96M) | |
EBIT after Unusual Expense |
- | - | (2.16M) | (12.59M) | (51.5M) | |
Non Operating Income/Expense |
- | - | - | (80) | (32,810) | |
Non-Operating Interest Income |
- | - | 2,751 | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
20,073 | 62,955 | 180,914 | 1.27M | 3.02M | |
Interest Expense Growth |
- | 213.63% | 187.37% | 602.65% | 137.92% | |
Gross Interest Expense |
20,073 | 62,955 | 180,914 | 1.27M | 3.02M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(118,631) | (398,722) | (2.34M) | (13.86M) | (54.56M) | |
Pretax Income Growth |
- | -236.10% | -487.26% | -491.87% | -293.68% | |
Pretax Margin |
- | - | - | - | -445.07% | NA |
Income Tax |
- | - | - | - | - | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(118,631) | (398,722) | (2.34M) | (13.86M) | (54.56M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(118,631) | (398,722) | (2.34M) | (13.86M) | (54.56M) | |
Net Income Growth |
- | -236.10% | -487.26% | -491.87% | -293.68% | |
Net Margin Growth |
- | - | - | - | -445.07% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(118,631) | (398,722) | (2.34M) | (13.86M) | (54.56M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(118,631) | (398,722) | (2.34M) | (13.86M) | (54.56M) | |
EPS (Basic) |
() | (0.01) | (0.03) | (0.21) | (0.53) | |
EPS (Basic) Growth |
- | -227.78% | -491.53% | -498.28% | -152.68% | |
Basic Shares Outstanding |
67.11M | 67.11M | 67.11M | 66.39M | 103.4M | |
EPS (Diluted) |
() | (0.01) | (0.03) | (0.21) | (0.53) | |
EPS (Diluted) Growth |
- | -227.78% | -491.53% | -498.28% | -152.68% | |
Diluted Shares Outstanding |
67.11M | 67.11M | 67.11M | 66.39M | 103.4M | |
EBITDA |
(87,620) | (315,980) | (1.99M) | (11.46M) | (53.53M) | |
EBITDA Growth |
- | -260.63% | -529.91% | -475.81% | -367.03% | |
EBITDA Margin |
- | - | - | - | -436.63% | NA |