Market Closed -
Canadian Securities Exchange
12:36:15 2024-04-18 pm EDT
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
0.00%
|
-26.67%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44.13
|
5.097
|
1.2
|
Enterprise Value (EV)
1 |
40.11
|
-1.835
|
-1.492
|
P/E ratio
|
-16.1
x
|
-0.33
x
|
-0.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
57,405,500
x
|
-549,428
x
|
-204,134
x
|
EV / Revenue
|
52,180,284
x
|
197,821
x
|
253,831
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-78,181,789
x
|
-
|
442,368
x
|
FCF Yield
|
-0%
|
-
|
0%
|
Price to Book
|
11.5
x
|
0.75
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
4,849
|
8,091
|
17,146
|
Reference price
2 |
9.100
|
0.6300
|
0.0700
|
Announcement Date
|
5/2/22
|
11/28/22
|
11/28/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.468
|
0.7687
|
-9.277
|
-5.879
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1335
|
-1.919
|
-2.506
|
-12.6
|
-6.956
|
Operating Margin
|
-
|
-130.75%
|
-326.01%
|
135.8%
|
118.31%
|
Earnings before Tax (EBT)
1 |
-0.1335
|
-1.96
|
-2.577
|
-12.75
|
-7.481
|
Net income
1 |
-0.1335
|
-1.96
|
-2.577
|
-12.75
|
-7.481
|
Net margin
|
-
|
-133.51%
|
-335.24%
|
137.47%
|
127.23%
|
EPS
|
-
|
-0.9813
|
-0.5654
|
-1.908
|
-0.7165
|
Free Cash Flow
|
-
|
-
|
-0.5131
|
-
|
-3.374
|
FCF margin
|
-
|
-
|
-66.74%
|
-
|
57.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/21
|
4/29/21
|
5/2/22
|
11/28/22
|
11/28/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.13
|
2.75
|
4.02
|
6.93
|
2.69
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-0.51
|
-
|
-3.37
|
ROE (net income / shareholders' equity)
|
-
|
-121%
|
-74.1%
|
-
|
-177%
|
ROA (Net income/ Total Assets)
|
-
|
-71.5%
|
-41.8%
|
-
|
-84.6%
|
Assets
1 |
-
|
2.74
|
6.165
|
-
|
8.843
|
Book Value Per Share
|
-
|
1.100
|
0.7900
|
0.8400
|
0.1000
|
Cash Flow per Share
|
-
|
0.3900
|
0.1900
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/21
|
4/29/21
|
5/2/22
|
11/28/22
|
11/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.67% | 1.04M | | -4.93% | 261B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|