Delayed
Toronto S.E.
12:45:08 2023-08-28 EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: April |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8.671
|
8.36
|
6.119
|
9.054
|
10.1
|
12.25
|
Enterprise Value (EV)
1 |
9.948
|
10.24
|
8.725
|
12.04
|
13.26
|
15.14
|
P/E ratio
|
-3.69
x
|
-6.69
x
|
-4.32
x
|
-7.51
x
|
-8.61
x
|
-5.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.4
x
|
449
x
|
237
x
|
319
x
|
8,050
x
|
62,482
x
|
EV / Revenue
|
48.6
x
|
550
x
|
339
x
|
424
x
|
10,564
x
|
77,252
x
|
EV / EBITDA
|
-6.5
x
|
-10.2
x
|
-8.91
x
|
-14.8
x
|
-15
x
|
-10.4
x
|
EV / FCF
|
109
x
|
-19.4
x
|
-5
x
|
-12.5
x
|
-20.9
x
|
-8.34
x
|
FCF Yield
|
0.92%
|
-5.16%
|
-20%
|
-8.02%
|
-4.79%
|
-12%
|
Price to Book
|
-4.77
x
|
-2.01
x
|
-1.42
x
|
-2.04
x
|
-2.24
x
|
-4.85
x
|
Nbr of stocks (in thousands)
|
108,390
|
111,469
|
122,388
|
139,287
|
155,426
|
204,108
|
Reference price
2 |
0.0800
|
0.0750
|
0.0500
|
0.0650
|
0.0650
|
0.0600
|
Announcement Date
|
17-08-28
|
18-08-28
|
19-08-28
|
20-09-09
|
21-08-30
|
22-08-29
|
Fiscal Period: April |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.2046
|
0.0186
|
0.0258
|
0.0284
|
0.001255
|
0.000196
|
EBITDA
1 |
-1.53
|
-1.008
|
-0.9787
|
-0.8156
|
-0.8866
|
-1.449
|
EBIT
1 |
-2.238
|
-1.016
|
-0.9841
|
-0.8208
|
-0.8916
|
-1.607
|
Operating Margin
|
-1,093.83%
|
-5,460.74%
|
-3,819.23%
|
-2,893.88%
|
-71,045.18%
|
-819,872.45%
|
Earnings before Tax (EBT)
1 |
-2.332
|
-1.242
|
-1.401
|
-1.193
|
-1.174
|
-2.249
|
Net income
1 |
-2.332
|
-1.236
|
-1.383
|
-1.193
|
-1.174
|
-2.143
|
Net margin
|
-1,139.81%
|
-6,642.88%
|
-5,368.34%
|
-4,207.44%
|
-93,524.06%
|
-1,093,240.31%
|
EPS
2 |
-0.0217
|
-0.0112
|
-0.0116
|
-0.008650
|
-0.007551
|
-0.0119
|
Free Cash Flow
1 |
0.0916
|
-0.5279
|
-1.746
|
-0.9652
|
-0.6344
|
-1.815
|
FCF margin
|
44.75%
|
-2,838.25%
|
-6,774.98%
|
-3,402.69%
|
-50,553.78%
|
-926,267.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-08-28
|
18-08-28
|
19-08-28
|
20-09-09
|
21-08-30
|
22-08-29
|
Fiscal Period: April |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.28
|
1.88
|
2.61
|
2.99
|
3.15
|
2.89
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.834
x
|
-1.863
x
|
-2.662
x
|
-3.662
x
|
-3.558
x
|
-1.998
x
|
Free Cash Flow
1 |
0.09
|
-0.53
|
-1.75
|
-0.97
|
-0.63
|
-1.82
|
ROE (net income / shareholders' equity)
|
-391%
|
33.4%
|
32.7%
|
27.4%
|
26.4%
|
58.6%
|
ROA (Net income/ Total Assets)
|
-37.7%
|
-250%
|
-395%
|
-323%
|
-309%
|
-142%
|
Assets
1 |
6.193
|
0.4951
|
0.3498
|
0.3695
|
0.3793
|
1.509
|
Book Value Per Share
2 |
-0.0200
|
-0.0400
|
-0.0400
|
-0.0300
|
-0.0300
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0
|
-
|
-
|
0.02
|
Capex / Sales
|
-
|
-
|
6.03%
|
-
|
-
|
9,821.94%
|
Announcement Date
|
17-08-28
|
18-08-28
|
19-08-28
|
20-09-09
|
21-08-30
|
22-08-29
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.69M | | +25.06% | 28.33B | | +9.47% | 18.55B | | +4.91% | 13.27B | | -5.15% | 11.69B | | +9.64% | 11.11B | | +17.58% | 4.92B | | -10.58% | 3.83B | | +37.58% | 3.49B | | -3.74% | 3.27B |
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