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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  The Supreme Cannabis Company, Inc.    FIRE   CA86860J1066

THE SUPREME CANNABIS COMPANY, INC.

(FIRE)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 01/17 04:00:00 pm
0.6 CAD   +9.09%
01/17TSX rises 0.42 percent to 17,559.02
RE
01/16TSX rises 0.4% to 17,484.77
RE
01/14TSX rises 0.34% to 17,352.90
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales - 8,85 41,8 82,3 154 169
EBITDA -5,82 -6,96 -4,50 5,62 55,8 -
Operating profit (EBIT) -18,6 -13,7 -17,3 -25,2 -22,1 -
Pre-Tax Profit (EBT) -18,3 -6,60 -12,1 -34,4 -64,8 -
Net income -15,3 -7,35 -14,5 -32,3 -17,8 -
P/E ratio -13,6x -53,3x -31,2x -5,26x -10,9x -
EPS ( CAD ) -0,09 -0,03 -0,05 -0,11 -0,06 -
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( CAD ) 1,220 1,600 1,560 0,600 0,600 0,600
Announcement Date 10/27/2017
09:03pm
09/24/2018
11:04am
09/17/2019
08:52pm
- - -
Finances - Leverage
Actuals in  CAD Estimates in  CAD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - 24,2 63,0 83,0 -
Finance 0,00 24,2 - - - 0,00
Operating income (EBITDA) -5,82 -6,96 -4,50 5,62 55,8 -
Leverage
(Debt/EBITDA)
- - - 11,2x 1,49x -
Capital Expenditure 15,3 71,9 89,6 22,4 21,0 -
Free Cash Flow (FCF) -18,1 -70,5 -104 -90,0 -30,5 -
Book Value Per Share (BVPS) (  ) - 0,57 0,70 - - -
Cash Flow per Share ( CAD ) -0,02 0,01 -0,05 -0,10 -0,11 -
Announcement Date 12/31/1969
07:00pm
09/24/2018
11:04am
09/17/2019
08:52pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 213 M CAD -
Entreprise Value (EV) 276 M CAD 296 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -5,26x -10,9x
Capitalization / Revenue 2,58x 1,38x
EV / Revenue 3,35x 1,79x
EV / EBITDA 49,1x 4,94x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -30,6% -14,3%
Operating Leverage (Delta EBIT / Delta Sales) - 0,14x
Net Margin (Net Profit / Revenue) -39,3% -11,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -24,2% -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   27,3% 13,6%
Cash Flow / Sales -43,1% -26,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 11,2x 1,49x
EPS & Dividend