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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Arianne Phosphate Inc.
  6. Financials
    DAN   CA04035D1024

ARIANNE PHOSPHATE INC.

(DAN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 95,378,163,343,927,323,4
Entreprise Value (EV)1 10896,885,369,459,059,4
P/E ratio -24,0x-24,5x-18,2x-22,7x-12,4x-3,81x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -28,6x-34,5x-33,5x-40,9x-30,6x-73,9x
Price to Book 3,47x2,98x2,41x1,64x0,98x0,98x
Nbr of stocks (in thousands) 95 32697 648100 531105 804111 458123 198
Reference price (CAD) 1,000,800,630,420,250,19
Announcement Date 03/22/201702/28/201803/20/201903/18/202003/29/202103/29/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 -3,77-2,80-2,54-1,70-1,93-0,80
Operating profit (EBIT)1 -3,86-2,85-2,61-1,75-1,98-0,88
Operating Margin ------
Pre-Tax Profit (EBT)1 -4,06-3,05-2,75-1,84-2,06-5,85
Net income1 -3,98-3,18-3,42-1,93-2,16-5,91
Net margin ------
EPS2 -0,04-0,03-0,03-0,02-0,02-0,05
Dividend per Share ------
Announcement Date 03/22/201702/28/201803/20/201903/18/202003/29/202103/29/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 12,518,722,025,531,736,0
Net Cash position1 ------
Leverage (Debt / EBITDA) -3,31x-6,68x-8,65x-15,0x-16,4x-44,8x
Free Cash Flow1 -3,42-3,77-2,78-2,34-4,19-4,38
ROE (Net Profit / Equities) -14,0%-11,7%-12,8%-7,17%-7,92%-22,9%
Shareholders' equity1 28,427,126,726,927,225,8
ROA (Net Profit / Asset) -5,43%-3,73%-3,05%-1,90%-1,99%-0,86%
Assets1 73,285,2112102108691
Book Value Per Share2 0,290,270,260,250,250,19
Cash Flow per Share2 0,000,020,010,020,000,01
Capex1 1,452,322,322,322,320,72
Capex / Sales ------
Announcement Date 03/22/201702/28/201803/20/201903/18/202003/29/202103/29/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 55 616 840
Capitalization (USD) 43 811 071
Free-Float 83,5%
Free-Float capitalization (CAD) 46 415 219
Free-Float capitalization (USD) 36 562 675
Avg. Exchange 20 sessions () 19 083
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,03%
EPS & Dividend