|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
243 | 402 | 597 | 150 | 150 | - |
Enterprise Value (EV)1 |
243 | 402 | 597 | 150 | 150 | 150 |
P/E ratio |
- | - | - | - | - | - |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
7,81x | 4,57x | 5,71x | 1,13x | 0,85x | 0,78x |
EV / Revenue |
7,81x | 4,57x | 5,71x | 1,13x | 0,85x | 0,78x |
EV / EBITDA |
-11,6x | 68,2x | 17,6x | 4,01x | 2,67x | 2,21x |
Enterprise Value (EV) / FCF |
- | - | - | 5,36x | 7,03x | - |
FCF Yield |
- | - | - | 18,7% | 14,2% | - |
Price to Book |
- | - | - | - | - | - |
Nbr of stocks (in thousands) |
535 303 | 445 472 | 594 126 | 642 140 | 642 140 | - |
Reference price () |
0,59 | 1,15 | 1,27 | 0,31 | 0,31 | 0,31 |
Announcement Date |
06/15/2020 | 04/06/2021 | 03/30/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
31,1 | 88,1 | 105 | 132 | 176 | 193 |
EBITDA1 |
-20,9 | 5,90 | 34,0 | 37,3 | 55,9 | 67,6 |
Operating profit (EBIT)1 |
- | - | - | 5,77 | 5,80 | - |
Operating Margin |
- | - | - | 4,36% | 3,29% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - |
Net income |
- | - | - | - | - | - |
Net margin |
- | - | - | - | - | - |
EPS |
- | - | - | - | - | - |
Free Cash Flow1 |
- | - | - | 27,9 | 21,3 | - |
FCF margin |
- | - | - | 21,1% | 12,1% | - |
FCF Conversion |
- | - | - | 74,8% | 38,0% | - |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
06/15/2020 | 04/06/2021 | 03/30/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
12,7 | 12,4 | 25,0 | 23,0 | 27,1 | 25,9 | 28,5 | 26,0 | 28,4 | 32,5 | 38,6 | 38,0 | 44,0 | 54,0 | 52,0 |
EBITDA1 |
-2,29 | 3,69 | 5,90 | 5,90 | 7,50 | 7,50 | 13,2 | 9,02 | 9,20 | 9,31 | 9,83 | 9,80 | 13,3 | 16,7 | 15,6 |
Operating profit (EBIT)1 |
- | - | - | - | - | - | - | - | - | 0,52 | -2,60 | -2,50 | 0,40 | 4,60 | 3,30 |
Operating Margin |
- | - | - | - | - | - | - | - | - | 1,59% | -6,74% | -6,58% | 0,91% | 8,52% | 6,35% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/31/2020 | 11/30/2020 | 04/06/2021 | 05/24/2021 | 08/16/2021 | 11/17/2021 | 03/30/2022 | 05/23/2022 | 08/15/2022 | 11/14/2022 | - | - | - | - | - |
1 USD in Million |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
- | - | - | 27,9 | 21,3 | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | - |
Shareholders' equity |
- | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets |
- | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - |
Capex1 |
- | - | - | 23,1 | 19,0 | - |
Capex / Sales |
- | - | - | 17,4% | 10,8% | - |
Announcement Date |
06/15/2020 | 04/06/2021 | 03/30/2022 | - | - | - |
1 USD in Million |
|
| |
|
Capitalization (CAD) |
199 063 420 |
Capitalization (USD) |
149 133 518 |
Net sales (USD) |
104 566 000 |
Number of employees |
488 |
Sales / Employee (USD) |
214 275 |
Free-Float |
65,7% |
Free-Float capitalization (CAD) |
130 700 134 |
Free-Float capitalization (USD) |
97 917 391 |
Avg. Exchange 20 sessions (USD) |
60 451 |
Average Daily Capital Traded |
0,03% |
|