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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
4,06 | 6,92 | 12,9 | 14,8 | 7,99 | 11,2 |
| Entreprise Value (EV)1 |
4,06 | 6,92 | 12,9 | 14,8 | 4,94 | 9,24 |
| P/E ratio |
-2,10x | -3,60x | 1,85x | -6,75x | -3,66x | -10,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
- | - | - | - | - | - |
| EV / Revenue |
- | - | - | - | - | - |
| EV / EBITDA |
-2,99x | -7,97x | -11,9x | -10,2x | -8,26x | -13,8x |
| Price to Book |
- | - | - | - | 0,47x | 0,63x |
| Nbr of stocks (in thousands) |
31 487 | 38 324 | 43 438 | 43 921 | 43 660 | 48 492 |
| Reference price (USD) |
0,13 | 0,18 | 0,30 | 0,34 | 0,18 | 0,23 |
| Last update |
03/17/2017 | 03/29/2018 | 03/27/2019 | 03/27/2020 | 03/27/2020 | 03/27/2020 |
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1 CAD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales |
- | - | - | - | - | - |
| EBITDA1 |
-1,36 | -0,87 | -1,09 | -1,45 | -0,97 | -0,81 |
| Operating profit (EBIT)1 |
-1,36 | -0,87 | -1,09 | -1,53 | -0,99 | -0,83 |
| Operating Margin |
- | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
-1,83 | -0,93 | 1,97 | -1,97 | -1,18 | -1,05 |
| Net income1 |
-1,83 | -0,93 | 6,79 | -1,96 | -1,13 | -1,04 |
| Net margin |
- | - | - | - | - | - |
| EPS2 |
-0,06 | -0,05 | 0,16 | -0,05 | -0,05 | -0,02 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
03/17/2017 | 03/29/2018 | 03/27/2019 | 03/27/2020 | 03/27/2020 | 03/27/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | - | 3,05 | 1,95 |
| Leverage (Debt / EBITDA) |
- | - | - | - | 3,15x | 2,40x |
| Free Cash Flow1 |
-1,05 | -0,36 | -1,55 | -3,66 | -1,37 | -1,62 |
| ROE (Net Profit / Equities) |
-15,9% | -8,25% | 12,9% | -10,1% | -6,17% | -5,96% |
| Shareholders' equity1 |
11,5 | 11,3 | 52,6 | 19,5 | 18,2 | 17,5 |
| ROA (Net Profit / Asset) |
-6,78% | -4,43% | -4,31% | -4,85% | -3,33% | -2,90% |
| Assets1 |
27,0 | 21,0 | -158 | 40,4 | 33,8 | 36,0 |
| Book Value Per Share |
- | - | - | - | 0,39 | 0,37 |
| Cash Flow per Share |
- | - | - | - | 0,05 | 0,04 |
| Capex1 |
0,40 | 0,08 | 0,20 | 3,29 | 0,85 | 1,17 |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
03/17/2017 | 03/29/2018 | 03/27/2019 | 03/27/2020 | 03/27/2020 | 03/27/2020 |
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1 USD in Million |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 51 283 404 Capitalization (USD) 40 299 400 Free-Float capitalization (CAD) 44 336 342 Free-Float capitalization (USD) 34 840 276 Avg. Exchange 20 sessions () 63 356 Avg. Exchange 20 sessions (USD) 0,00 Average Daily Capital Traded 0,12%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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