Delayed
Toronto S.E.
10:46:45 2021-10-05 EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-33.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
147.4
|
37.45
|
28.03
|
9.503
|
16.7
|
13.04
|
Enterprise Value (EV)
1 |
145
|
33.42
|
34.53
|
20.49
|
9.661
|
18.59
|
P/E ratio
|
-23.3
x
|
-1.82
x
|
-1.24
x
|
-0.88
x
|
-4.56
x
|
-0.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
217,071,014
x
|
-
|
583,985,988
x
|
-
|
-
|
EV / Revenue
|
-
|
193,671,197
x
|
-
|
1,259,401,979
x
|
-
|
-
|
EV / EBITDA
|
-
|
-2,504,054
x
|
-3,806,777
x
|
-3,765,333
x
|
-4,610,697
x
|
-7,424,204
x
|
EV / FCF
|
-3,843
x
|
-118
x
|
-
|
-7.87
x
|
-3.08
x
|
-10.7
x
|
FCF Yield
|
-0.03%
|
-0.85%
|
-
|
-12.7%
|
-32.5%
|
-9.34%
|
Price to Book
|
83.8
x
|
1.94
x
|
2.13
x
|
2
x
|
1.99
x
|
-2.33
x
|
Nbr of stocks (in thousands)
|
2,948
|
4,162
|
5,605
|
6,335
|
11,135
|
11,339
|
Reference price
2 |
50.00
|
9.000
|
5.000
|
1.500
|
1.500
|
1.150
|
Announcement Date
|
18-01-29
|
19-02-28
|
20-06-15
|
21-04-30
|
22-05-10
|
23-07-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.1725
|
-
|
0.0163
|
-
|
-
|
EBITDA
|
-
|
-13.35
|
-9.07
|
-5.443
|
-2.095
|
-2.504
|
EBIT
1 |
-2.161
|
-13.35
|
-9.072
|
-5.445
|
-2.097
|
-2.506
|
Operating Margin
|
-
|
-7,734.5%
|
-
|
-33,459.37%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.048
|
-16.53
|
-18.94
|
-9.783
|
-3.663
|
-14.17
|
Net income
1 |
-5.048
|
-16.53
|
-18.94
|
-9.783
|
-3.663
|
-14.17
|
Net margin
|
-
|
-9,580.17%
|
-
|
-60,124.52%
|
-
|
-
|
EPS
2 |
-2.142
|
-4.954
|
-4.029
|
-1.696
|
-0.3292
|
-1.266
|
Free Cash Flow
1 |
-0.0377
|
-0.284
|
-
|
-2.605
|
-3.137
|
-1.737
|
FCF margin
|
-
|
-164.62%
|
-
|
-16,012.16%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-01-29
|
19-02-28
|
20-06-15
|
21-04-30
|
22-05-10
|
23-07-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
6.5
|
11
|
-
|
5.55
|
Net Cash position
1 |
2.37
|
4.04
|
-
|
-
|
7.04
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.7168
x
|
-2.019
x
|
-
|
-2.217
x
|
Free Cash Flow
1 |
-0.04
|
-0.28
|
-
|
-2.61
|
-3.14
|
-1.74
|
ROE (net income / shareholders' equity)
|
-111%
|
-172%
|
-
|
-109%
|
-55.8%
|
-1,014%
|
ROA (Net income/ Total Assets)
|
-25%
|
-71%
|
-
|
-15.2%
|
-6.96%
|
-14.1%
|
Assets
1 |
20.18
|
23.27
|
-
|
64.36
|
52.6
|
100.5
|
Book Value Per Share
2 |
0.6000
|
4.650
|
2.350
|
0.7500
|
0.7500
|
-0.4900
|
Cash Flow per Share
2 |
0.7600
|
1.730
|
0.1600
|
0.3300
|
0.0300
|
0.0100
|
Capex
|
-
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
5.97%
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-01-29
|
19-02-28
|
20-06-15
|
21-04-30
|
22-05-10
|
23-07-27
|
|