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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
145 | 79,7 | 32,8 | 67,3 | 91,4 | 79,1 | - | - |
Enterprise Value (EV)1 |
145 | 387 | 282 | 120 | 144 | 77,1 | 51,3 | 79,1 |
P/E ratio |
8,21x | -9,00x | - | - | - | - | - | - |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
0,31x | 0,12x | 0,09x | 0,47x | 0,36x | 0,32x | 0,38x | - |
EV / Revenue |
0,31x | 0,58x | 0,74x | 0,84x | 0,58x | 0,31x | 0,25x | - |
EV / EBITDA |
3,16x | 9,57x | -11,8x | 8,66x | 2,79x | 1,55x | 1,64x | 3,30x |
Price to Book |
- | - | 0,26x | 0,57x | 0,64x | 0,50x | 0,46x | - |
Nbr of stocks (in thousands) |
26 438 | 46 610 | 46 924 | 47 036 | 44 149 | 40 149 | - | - |
Reference price (CAD) |
5,50 | 1,71 | 0,70 | 1,43 | 2,07 | 1,97 | 1,97 | 1,97 |
Announcement Date |
02/16/2018 | 03/27/2019 | 03/11/2020 | 03/02/2021 | 03/08/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
470 | 670 | 382 | 142 | 251 | 249 | 209 | - |
EBITDA1 |
46,0 | 40,4 | -24,0 | 13,8 | 51,8 | 49,6 | 31,3 | 24,0 |
Operating profit (EBIT)1 |
- | 17,9 | -40,2 | 3,40 | 38,4 | 39,9 | 17,9 | - |
Operating Margin |
- | 2,67% | -10,5% | 2,39% | 15,3% | 16,1% | 8,56% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | - | - | - | - |
EPS |
0,67 | -0,19 | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
02/16/2018 | 03/27/2019 | 03/11/2020 | 03/02/2021 | 03/08/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
87,4 | 43,8 | 10,8 | 37,6 | 49,8 | 46,6 | 96,5 | 47,6 | 59,9 | 71,8 | 71,0 | 55,0 | 53,0 |
EBITDA1 |
-3,90 | 0,50 | -1,10 | 7,60 | 6,80 | 9,70 | 37,8 | 3,30 | 1,00 | 20,1 | 19,6 | 6,55 | 8,70 |
Operating profit (EBIT)1 |
-11,5 | -5,38 | -1,40 | 6,98 | 4,60 | 8,70 | 33,5 | -0,70 | -3,01 | 17,1 | 15,4 | 4,60 | - |
Operating Margin |
-13,2% | -12,3% | -13,0% | 18,6% | 9,23% | 18,7% | 34,7% | -1,47% | -5,03% | 23,8% | 21,7% | 8,36% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/11/2020 | 05/14/2020 | 08/12/2020 | 11/10/2020 | 03/02/2021 | 05/11/2021 | 08/10/2021 | 11/09/2021 | 03/08/2022 | 05/10/2022 | - | - | - |
1 CAD in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 307 | 250 | 52,2 | 53,0 | - | - | - |
Net Cash position1 |
- | - | - | - | - | 2,00 | 27,8 | - |
Leverage (Debt / EBITDA) |
- | 7,60x | -10,4x | 3,79x | 1,02x | -0,04x | -0,89x | - |
Free Cash Flow1 |
-41,4 | 23,4 | 40,4 | -8,52 | 20,3 | 49,0 | 29,0 | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
- | - | 2,66 | 2,51 | 3,23 | 3,93 | 4,27 | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
73,1 | 28,3 | 2,27 | 2,22 | 6,40 | 10,2 | 9,40 | 5,00 |
Capex / Sales |
15,6% | 4,22% | 0,59% | 1,56% | 2,55% | 4,10% | 4,50% | - |
Announcement Date |
02/16/2018 | 03/27/2019 | 03/11/2020 | 03/02/2021 | 03/08/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
79 093 748 |
Capitalization (USD) |
61 271 186 |
Net sales (CAD) |
250 533 400 |
Net sales (USD) |
194 079 543 |
Number of employees |
287 |
Sales / Employee (CAD) |
872 939 |
Sales / Employee (USD) |
676 235 |
Free-Float |
80,4% |
Free-Float capitalization (CAD) |
63 556 983 |
Free-Float capitalization (USD) |
49 235 392 |
Avg. Exchange 20 sessions (CAD) |
31 040 |
Avg. Exchange 20 sessions (USD) |
24 045 |
Average Daily Capital Traded |
0,04% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|