MAV
TSX:MAV
MAV Beauty Brands Inc.
- Stock
Last Close
0.04
13/11 17:58
Market Cap
1.70M
Beta: 1.28
Volume Today
189K
Avg: 13.45K
PE Ratio
−0.01
PFCF: 0.27
Preview
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Dec '16 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.02M - | 9.22M 53.14% | 18.71M 102.91% | 20.92M 11.82% | 19.99M 4.47% | 18.08M 9.56% | 17.31M 4.23% | 13.43M - | 14.05M - | 11.10M 20.99% | 10.57M - | ||||||||||||||
accumulated other comprehensive income loss | 303K - | 382K 26.07% | 515K 34.82% | 624K 21.17% | 2.59M 314.58% | 3.68M 42.25% | 162K - | -1.63M 1,107.41% | -1.78M 9.19% | -1.64M 8.08% | -1.46M 10.68% | -1.21M 17.22% | -1.07M 11.64% | -947K 11.50% | -545K 42.45% | 309K 156.70% | 732K 136.89% | 1.12M 53.14% | 948K 15.43% | 470K 50.42% | -60K 112.77% | ||||
cash and cash equivalents | 3.13M - | 1.25M 60.15% | 3.40M 172.14% | 1.67M 50.75% | 5.12M 205.62% | 5.84M 14.17% | 4.32M 26.09% | 3.03M 29.79% | 5.42M 78.92% | 5.67M 4.59% | 4.21M 25.76% | 14.86M 252.81% | 14.24M 4.17% | 19.07M 33.97% | 18.18M 4.66% | 17.83M 1.96% | 11.86M 33.48% | 11.98M 1.04% | 13.18M 9.96% | 11.20M 15.03% | 10.39M 7.17% | 10.48M 0.88% | 8.25M 21.27% | 8.21M 0.50% | |
cash and short term investments | 3.13M - | 1.25M 60.15% | 3.40M 172.14% | 1.67M 50.75% | 5.12M 205.62% | 5.84M 14.17% | 4.32M 26.09% | 3.03M 29.79% | 5.42M 78.92% | 5.67M 4.59% | 4.21M 25.76% | 14.86M 252.81% | 14.24M 4.17% | 19.07M 33.97% | 18.18M 4.66% | 17.83M 1.96% | 11.86M 33.48% | 11.98M 1.04% | 13.18M 9.96% | 11.20M 15.03% | 10.39M 7.17% | 10.48M 0.88% | 8.25M 21.27% | 8.21M 0.50% | |
common stock | 33.60M - | 33.60M 0% | 61.60M 83.32% | 61.60M 0% | 225.26M 265.66% | 224.96M 0.13% | 223.46M 0.67% | 221.41M 0.92% | 221.46M 0.02% | 230.35M 4.02% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 230.54M 0.08% | 230.54M 0% | 230.69M 0.06% | |
deferred revenue | 131K - | 103K 21.37% | 101K 1.94% | 117K 15.84% | 114K 2.56% | 107K 6.14% | 99K 7.48% | 102K 3.03% | 100K 1.96% | 101K 1% | 101K 0% | 101K 0% | 101K 0% | 28K 72.28% | 28K 0% | 28K 0% | |||||||||
deferred revenue non current | 2.23M - | 2.26M 1.75% | -2.01M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 10.39M - | 11.28M 8.55% | 12.32M 9.16% | 10.79M 12.43% | 9.15M 15.13% | 9.55M 4.37% | 9.23M 3.34% | 9.74M 5.48% | 10.77M 10.54% | 13.89M 29.04% | 14.01M 0.81% | 14.37M 2.57% | 15.93M 10.87% | 15.44M 3.03% | 16.06M 3.99% | 17.59M 9.50% | 3.53M 79.95% | 4.25M 20.42% | 4.38M 3.16% | 4.00M 8.58% | |||||
goodwill | 85.77M - | 85.77M 0% | 166.54M 94.18% | 166.54M 0% | 164.54M 1.20% | 165.20M 0.40% | 165.20M 0% | 165.20M 0% | 165.20M 0% | 179.60M 8.72% | 180.30M 0.39% | 180.75M 0.25% | 180.75M 0% | 180.75M 0% | 180.75M 0% | 180.75M 0% | 51.72M 71.39% | 51.72M 0% | 51.72M 0% | 51.72M 0% | |||||
goodwill and intangible assets | 180.52M - | 178.39M 1.18% | 310.90M 74.28% | 310.19M 0.23% | 307.47M 0.88% | 307.42M 0.02% | 306.75M 0.22% | 306.04M 0.23% | 305.34M 0.23% | 343.97M 12.65% | 343.86M 0.03% | 343.51M 0.10% | 342.70M 0.23% | 341.90M 0.24% | 341.09M 0.24% | 340.28M 0.24% | 210.44M 38.16% | 209.69M 0.36% | 208.89M 0.38% | 208.10M 0.38% | 117.40M 43.59% | 61.02M 48.02% | 60.54M 0.79% | 60.06M 0.80% | |
intangible assets | 94.75M - | 92.63M 2.24% | 144.37M 55.86% | 143.65M 0.50% | 142.93M 0.50% | 142.22M 0.50% | 141.55M 0.47% | 140.84M 0.50% | 140.14M 0.50% | 164.37M 17.29% | 163.56M 0.49% | 162.75M 0.49% | 161.95M 0.50% | 161.14M 0.50% | 160.34M 0.50% | 159.53M 0.50% | 158.72M 0.51% | 157.97M 0.47% | 157.17M 0.51% | 156.38M 0.50% | 117.40M 24.93% | 61.02M 48.02% | 60.54M 0.79% | ||
inventory | 2.62M - | 5.26M 101.34% | 16.87M 220.44% | 19.42M 15.10% | 21.35M 9.92% | 21.21M 0.62% | 22.15M 4.40% | 21.72M 1.94% | 20.46M 5.80% | 25.82M 26.20% | 29.95M 15.99% | 30.26M 1.07% | 31.59M 4.39% | 36.20M 14.59% | 36.01M 0.55% | 36.54M 1.47% | 37.38M 2.31% | 33.70M 9.84% | 33.36M 1.03% | 33.79M 1.30% | 34.00M 0.63% | 31.57M 7.15% | 28.74M 8.98% | 26.10M 9.16% | |
long term debt | 86.75M - | 83.19M 4.11% | 175.08M 110.47% | 178.19M 1.77% | 111.15M 37.62% | 111.21M 0.05% | 113.47M 2.04% | 114.61M 1.00% | 112.65M 1.71% | 140.11M 24.38% | 142.98M 2.05% | 149.67M 4.68% | 144.82M 3.25% | 145.03M 0.15% | 145.13M 0.07% | 142.63M 1.72% | 134.91M 5.41% | 128.60M 4.68% | 127.15M 1.13% | 124.03M 2.45% | 122.32M 1.39% | 120.42M 1.55% | 119.96M 0.38% | 118.48M 1.24% | |
long term investments | -3.30M - | ||||||||||||||||||||||||
net debt | 87.38M - | 85.71M 1.92% | 181.41M 111.66% | 185.29M 2.14% | 106.03M 42.78% | 105.36M 0.63% | 109.30M 3.73% | 111.79M 2.29% | 107.51M 3.83% | 134.73M 25.31% | 138.97M 3.15% | 135.04M 2.83% | 130.81M 3.13% | 126.20M 3.52% | 127.20M 0.79% | 125.05M 1.69% | 123.31M 1.40% | 123.30M 0.00% | 120.66M 2.14% | 119.44M 1.01% | 118.61M 0.70% | 116.62M 1.68% | 118.39M 1.52% | 116.95M 1.22% | |
net receivables | 3.60M - | 7.68M 112.93% | 14.30M 86.35% | 14.57M 1.85% | 18.45M 26.63% | 19.46M 5.50% | 18.71M 3.84% | 20.79M 11.11% | 20.36M 2.09% | 29.89M 46.78% | 33.44M 11.88% | 23.51M 29.68% | 26.02M 10.68% | 20.19M 22.41% | 18.82M 6.81% | 20.75M 10.28% | 17.39M 16.18% | 18.32M 5.29% | 14.84M 18.99% | 15.76M 6.21% | 13.27M 15.80% | 14.59M 9.92% | 15.13M 3.71% | 14.36M 5.06% | |
other assets | |||||||||||||||||||||||||
other current assets | 1.27M - | 1.23M 3.37% | 2.99M 142.53% | 2.50M 16.33% | 2.40M 4.08% | 3.02M 26.15% | 3.12M 3.17% | 3.03M 2.85% | 2.73M 10.06% | 3.70M 35.53% | 4.42M 19.70% | 3.87M 12.57% | 3.31M 14.43% | 3.14M 5.05% | 3.48M 10.63% | 3.26M 6.15% | 2.93M 10.17% | 2.98M 1.64% | 3.55M 19.27% | -1.33M 137.51% | -2.07M 55.23% | 2.13M 203.15% | 2.48M 16.17% | 2.57M 3.51% | |
other current liabilities | 520K - | 530K 1.92% | 242K 54.34% | 378K 56.20% | 350K 7.41% | 910K 160% | 1.24M 36.15% | 17.98M 1,351.17% | 2.94M 83.66% | 24.52M 734.62% | 27.13M 10.64% | 17.57M 35.25% | 18.61M 5.91% | 20.93M 12.50% | 15.94M 23.83% | 20.44M 28.23% | 18.73M 8.35% | 14.67M 21.70% | 13.63M 7.06% | 11.41M - | 10.07M - | ||||
other liabilities | |||||||||||||||||||||||||
other non current assets | 216K - | 437K - | 1.01M 131.35% | 1.30M 29.08% | 1.07M 17.93% | 593K 44.63% | 63K 89.38% | ||||||||||||||||||
other non current liabilities | 53.73M - | 53.73M 0% | 74.05M 37.82% | 74.09M 0.05% | 2.39M 96.77% | 2.33M 2.72% | 1.24M 46.80% | 1.20M 3.07% | 1.23M 2.66% | 7.34M 495.13% | 8.43M 14.94% | 9.28M 10.00% | 9.31M 0.31% | 9.30M 0.03% | 8.34M 10.35% | 1.43M 82.83% | 1.26M 11.66% | 721K 43.00% | |||||||
othertotal stockholders equity | 4.76M - | 5.40M 13.49% | 6.01M 11.28% | 6.64M 10.47% | 7.28M 9.73% | 7.70M 5.72% | 8.02M 4.08% | 8.32M 3.78% | 8.55M 2.83% | 8.74M 2.15% | 8.82M 1.01% | 9.09M 2.98% | 9.43M 3.72% | 9.73M 3.21% | 10.16M 4.48% | 10.43M 2.61% | 10.45M 0.16% | ||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 233K - | 390K 67.38% | 493K 26.41% | 496K 0.61% | 487K 1.81% | 518K 6.37% | 4.23M 716.60% | 5.54M 31.02% | 5.53M 0.14% | 5.56M 0.52% | 5.62M 0.99% | 5.93M 5.50% | 5.97M 0.69% | 5.92M 0.75% | 5.76M 2.75% | 5.74M 0.30% | 5.59M 2.73% | 5.33M 4.55% | 5.09M 4.61% | 4.83M 4.95% | 4.59M 5.07% | 4.36M 4.92% | 4.13M 5.29% | 3.93M 4.86% | |
retained earnings | -3.28M - | -1.26M 61.50% | -3.13M 148.42% | -6.10M 94.51% | -11.91M 95.29% | -11.66M 2.06% | -10.56M 9.47% | -9.85M 6.68% | -6.95M 29.52% | -7.96M 14.63% | -6.73M 15.51% | -5.12M 23.85% | -1.56M 69.48% | -1.46M 6.91% | 120K 108.25% | 4.20M 3,397.50% | -98.95M 2,457.61% | -99.09M 0.14% | -99.72M 0.64% | -99.46M 0.26% | -193.00M 94.05% | -254.93M 32.09% | -258.80M 1.52% | -261.01M 0.86% | |
short term debt | 3.77M - | 3.77M 0% | 9.72M 157.86% | 8.78M 9.70% | 172K - | 142K 17.44% | 214K 50.70% | 288K 34.58% | 292K 1.39% | 208K 28.77% | 220K 5.77% | 227K 3.18% | 242K 6.61% | 249K 2.89% | 249K 0% | 249K 0% | 6.68M 2,583.13% | 6.68M 0% | 6.61M 1.14% | 6.68M 1.15% | 6.68M 0% | 6.68M 0% | 6.68M 0% | ||
short term investments | |||||||||||||||||||||||||
tax assets | 247K - | 1.85M 650.20% | 588K 68.27% | 39K 93.37% | 12.29M - | 12.46M 1.35% | 12.54M 0.64% | 12.07M 3.75% | 4.50M 62.67% | ||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 191.38M - | 194.21M 1.48% | 348.96M 79.69% | 349.09M 0.04% | 357.12M 2.30% | 358.06M 0.26% | 359.32M 0.35% | 360.16M 0.23% | 359.84M 0.09% | 414.82M 15.28% | 421.49M 1.61% | 421.94M 0.11% | 423.84M 0.45% | 426.43M 0.61% | 423.33M 0.73% | 424.41M 0.25% | 297.88M 29.81% | 294.46M 1.15% | 291.87M 0.88% | 289.75M 0.73% | 188.30M 35.01% | 125.23M 33.49% | 119.86M 4.29% | 115.29M 3.81% | |
total current assets | 10.63M - | 15.42M 45.09% | 37.56M 143.56% | 38.16M 1.60% | 47.31M 23.97% | 49.54M 4.72% | 48.30M 2.50% | 48.58M 0.57% | 48.97M 0.81% | 65.07M 32.88% | 72.02M 10.67% | 72.50M 0.67% | 75.17M 3.67% | 78.61M 4.59% | 76.48M 2.71% | 78.38M 2.48% | 69.56M 11.25% | 66.98M 3.72% | 64.92M 3.07% | 63.73M 1.84% | 60.50M 5.07% | 58.78M 2.85% | 54.60M 7.11% | 51.24M 6.14% | |
total current liabilities | 10.18M - | 13.36M 31.20% | 28.66M 114.49% | 30.01M 4.72% | 20.45M 31.85% | 19.09M 6.64% | 18.79M 1.58% | 18.30M 2.64% | 15.28M 16.47% | 24.91M 63.03% | 27.44M 10.14% | 17.89M 34.81% | 18.93M 5.84% | 21.20M 11.97% | 16.22M 23.49% | 20.72M 27.74% | 18.98M 8.38% | 21.35M 12.46% | 20.31M 4.85% | 20.66M 1.68% | 17.78M 13.91% | 18.09M 1.72% | 17.26M 4.61% | 16.75M 2.91% | |
total debt | 90.52M - | 86.96M 3.93% | 184.81M 112.53% | 186.97M 1.17% | 111.15M 40.55% | 111.21M 0.05% | 113.61M 2.16% | 114.82M 1.07% | 112.94M 1.64% | 140.40M 24.32% | 143.19M 1.99% | 149.89M 4.68% | 145.04M 3.24% | 145.28M 0.16% | 145.38M 0.07% | 142.88M 1.72% | 135.16M 5.40% | 135.28M 0.09% | 133.83M 1.07% | 130.64M 2.39% | 129.00M 1.26% | 127.10M 1.47% | 126.64M 0.36% | 125.16M 1.17% | |
total investments | |||||||||||||||||||||||||
total liabilities | 161.06M - | 161.56M 0.31% | 290.11M 79.57% | 293.07M 1.02% | 143.15M 51.16% | 142.18M 0.67% | 142.74M 0.39% | 143.85M 0.78% | 139.93M 2.72% | 186.25M 33.10% | 192.86M 3.55% | 191.20M 0.86% | 188.98M 1.16% | 190.98M 1.06% | 185.75M 2.74% | 182.37M 1.82% | 158.69M 12.99% | 154.92M 2.38% | 151.85M 1.98% | 148.69M 2.08% | 140.10M 5.78% | 138.51M 1.14% | 137.22M 0.93% | 135.23M 1.45% | |
total liabilities and stockholders equity | 191.38M - | 194.21M 1.48% | 348.96M 79.69% | 349.09M 0.04% | 357.12M 2.30% | 358.06M 0.26% | 359.32M 0.35% | 360.16M 0.23% | 359.84M 0.09% | 414.82M 15.28% | 421.49M 1.61% | 421.94M 0.11% | 423.84M 0.45% | 426.43M 0.61% | 423.33M 0.73% | 424.41M 0.25% | 297.88M 29.81% | 294.46M 1.15% | 291.87M 0.88% | 289.75M 0.73% | 188.30M 35.01% | 125.23M 33.49% | 119.86M 4.29% | 115.29M 3.81% | |
total non current assets | 180.75M - | 178.78M 1.09% | 311.40M 74.18% | 310.93M 0.15% | 309.81M 0.36% | 308.52M 0.42% | 311.02M 0.81% | 311.58M 0.18% | 310.88M 0.23% | 349.75M 12.50% | 349.48M 0.08% | 349.44M 0.01% | 348.67M 0.22% | 347.82M 0.24% | 346.85M 0.28% | 346.03M 0.24% | 228.32M 34.02% | 227.48M 0.37% | 226.95M 0.23% | 226.02M 0.41% | 127.80M 43.46% | 66.46M 48.00% | 65.27M 1.80% | 64.05M 1.86% | |
total non current liabilities | 150.87M - | 148.20M 1.77% | 261.45M 76.42% | 263.06M 0.62% | 122.69M 53.36% | 123.09M 0.32% | 123.94M 0.69% | 125.55M 1.30% | 124.65M 0.72% | 161.34M 29.43% | 165.42M 2.53% | 173.32M 4.77% | 170.05M 1.88% | 169.78M 0.16% | 169.53M 0.15% | 161.65M 4.65% | 139.71M 13.58% | 133.57M 4.39% | 131.53M 1.52% | 128.04M 2.66% | 122.32M 4.47% | 120.42M 1.55% | 119.96M 0.38% | 118.48M 1.24% | |
total stockholders equity | 30.33M - | 32.65M 7.65% | 58.85M 80.28% | 56.02M 4.81% | 213.98M 281.96% | 215.88M 0.89% | 216.58M 0.32% | 216.31M 0.12% | 219.91M 1.66% | 228.56M 3.93% | 228.63M 0.03% | 230.73M 0.92% | 234.85M 1.79% | 235.45M 0.25% | 237.58M 0.90% | 242.03M 1.87% | 139.19M 42.49% | 139.54M 0.25% | 140.03M 0.35% | 141.05M 0.73% | 48.20M 65.82% | -13.27M 127.54% | -17.36M 30.75% | -19.94M 14.88% |
All numbers in CAD (except ratios and percentages)