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Fiscal Period: May
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2018 |
2019 |
2020 |
| Capitalization1 |
20,8 | 18,5 | 32,1 |
| Entreprise Value (EV)1 |
16,6 | 16,9 | 30,7 |
| P/E ratio |
-7,46x | -7,51x | -10,2x |
| Yield |
- | - | - |
| Capitalization / Revenue |
780 440 057x | 76 974 562x | 240 767 156x |
| EV / Revenue |
622 272 659x | 70 353 793x | 230 537 065x |
| EV / EBITDA |
-11,0x | -8,45x | -13,5x |
| Price to Book |
5,00x | 8,15x | 9,10x |
| Nbr of stocks (in thousands) |
24 485 | 25 307 | 32 758 |
| Reference price (CAD) |
0,85 | 0,73 | 0,98 |
| Last update |
09/30/2019 | 09/28/2020 | 09/28/2020 |
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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: May
|
2017 |
2018 |
2019 |
2020 |
| Net sales |
- | 0,03 | 0,24 | 0,13 |
| EBITDA1 |
-1,11 | -1,50 | -2,00 | -2,27 |
| Operating profit (EBIT)1 |
-1,12 | -1,55 | -2,08 | -2,45 |
| Operating Margin |
- | -5 829% | -866% | -1 835% |
| Pre-Tax Profit (EBT)1 |
-1,12 | -2,41 | -2,46 | -2,61 |
| Net income1 |
-1,12 | -2,41 | -2,46 | -2,61 |
| Net margin |
- | -9 031% | -1 024% | -1 955% |
| EPS2 |
-0,07 | -0,11 | -0,10 | -0,10 |
| Dividend per Share |
- | - | - | - |
| Last update |
09/28/2018 | 09/30/2019 | 09/28/2020 | 09/28/2020 |
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1 CAD in Million 2 CAD |
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Fiscal Period: May
|
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
- | - | - | - |
| Net Cash position1 |
0,96 | 4,22 | 1,59 | 1,36 |
| Leverage (Debt / EBITDA) |
0,86x | 2,81x | 0,80x | 0,60x |
| Free Cash Flow |
- | -0,79 | -1,28 | -1,77 |
| ROE (Net Profit / Equities) |
- | -90,2% | -74,8% | -90,0% |
| Shareholders' equity1 |
- | 2,67 | 3,29 | 2,90 |
| ROA (Net Profit / Asset) |
- | -33,0% | -35,4% | -37,8% |
| Assets1 |
- | 7,30 | 6,95 | 6,91 |
| Book Value Per Share2 |
0,22 | 0,17 | 0,09 | 0,11 |
| Cash Flow per Share2 |
0,20 | 0,03 | 0,02 | 0,06 |
| Capex1 |
0,10 | 0,11 | 0,25 | 0,79 |
| Capex / Sales |
- | 398% | 104% | 593% |
| Last update |
09/28/2018 | 09/30/2019 | 09/28/2020 | 09/28/2020 |
|
1 CAD in Million 2 CAD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 28 085 635 Capitalization (USD) 22 070 185 Free-Float capitalization (CAD) 21 422 202 Free-Float capitalization (USD) 16 833 943 Avg. Exchange 20 sessions (CAD) 105 Avg. Exchange 20 sessions (USD) 82,8 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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