Delayed
Canadian Securities Exchange
09:52:18 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
-25.00%
|
|
-25.00%
|
-25.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.84
|
12.67
|
11.47
|
4.366
|
7.981
|
Enterprise Value (EV)
1 |
13.02
|
13.86
|
11.56
|
4.29
|
7.175
|
P/E ratio
|
-1.21
x
|
-2.51
x
|
-2.02
x
|
-2.3
x
|
-2.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
192,036,482
x
|
82,644,800
x
|
18,544,071
x
|
27,683,934
x
|
EV / Revenue
|
-
|
210,005,896
x
|
83,334,559
x
|
18,219,899
x
|
24,890,204
x
|
EV / EBITDA
|
-1.99
x
|
-3.88
x
|
-10.7
x
|
-3.18
x
|
-5.84
x
|
EV / FCF
|
-2,290,165
x
|
-13,954,160
x
|
-5,726,808
x
|
-2,779,429
x
|
-5,996,220
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.84
x
|
3.26
x
|
7.99
x
|
2.97
x
|
4.1
x
|
Nbr of stocks (in thousands)
|
123,702
|
126,702
|
163,810
|
218,309
|
399,025
|
Reference price
2 |
0.1200
|
0.1000
|
0.0700
|
0.0200
|
0.0200
|
Announcement Date
|
4/29/20
|
4/30/21
|
5/3/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.066
|
0.1387
|
0.2354
|
0.2883
|
EBITDA
1 |
-1.599
|
-6.533
|
-3.571
|
-1.085
|
-1.349
|
-1.228
|
EBIT
1 |
-1.617
|
-6.799
|
-4.125
|
-1.789
|
-1.641
|
-1.376
|
Operating Margin
|
-
|
-
|
-6,251.54%
|
-1,289.55%
|
-696.79%
|
-477.44%
|
Earnings before Tax (EBT)
1 |
-1.607
|
-10.79
|
-4.94
|
-5.147
|
-1.468
|
-1.635
|
Net income
1 |
-1.607
|
-10.79
|
-4.94
|
-5.147
|
-1.468
|
-1.635
|
Net margin
|
-
|
-
|
-7,487.51%
|
-3,709.64%
|
-623.44%
|
-567.3%
|
EPS
2 |
-0.0334
|
-0.0990
|
-0.0399
|
-0.0347
|
-0.008691
|
-0.007457
|
Free Cash Flow
|
-
|
-5.685
|
-0.9929
|
-2.019
|
-1.543
|
-1.197
|
FCF margin
|
-
|
-
|
-1,504.97%
|
-1,455.17%
|
-655.53%
|
-415.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/30/21
|
5/3/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.02
|
-
|
1.19
|
0.1
|
-
|
-
|
Net Cash position
1 |
-
|
1.83
|
-
|
-
|
0.08
|
0.81
|
Leverage (Debt/EBITDA)
|
-0.0107
x
|
-
|
-0.332
x
|
-0.0882
x
|
-
|
-
|
Free Cash Flow
|
-
|
-5.68
|
-0.99
|
-2.02
|
-1.54
|
-1.2
|
ROE (net income / shareholders' equity)
|
-
|
-235%
|
-82.6%
|
-193%
|
-101%
|
-95.8%
|
ROA (Net income/ Total Assets)
|
-
|
-72.9%
|
-30.2%
|
-20.6%
|
-29.5%
|
-29.8%
|
Assets
1 |
-
|
14.79
|
16.34
|
25
|
4.973
|
5.486
|
Book Value Per Share
2 |
0.0200
|
0.0700
|
0.0300
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.04
|
4.52
|
0.83
|
0.01
|
-
|
0.02
|
Capex / Sales
|
-
|
-
|
1,261.29%
|
6.88%
|
-
|
7.75%
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/30/21
|
5/3/22
|
4/24/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 5.86M | | +12.51% | 3.07B | | +18.71% | 1.77B | | +97.25% | 671M | | +2.73% | 527M | | +50.23% | 174M | | -10.84% | 94.91M | | +37.50% | 63.28M | | +31.46% | 57.02M |
Cannabis Product Retailers
|