Delayed
Toronto S.E.
09:30:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.08
|
15.87
|
8.487
|
26.17
|
16.83
|
9.378
|
Enterprise Value (EV)
1 |
52.02
|
15.92
|
8.581
|
24.72
|
16.85
|
9.732
|
P/E ratio
|
-13
x
|
-5.52
x
|
-4.13
x
|
-31
x
|
-15.9
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
717
x
|
37.7
x
|
5,529
x
|
-
|
1,480
x
|
1,238
x
|
EV / Revenue
|
716
x
|
37.8
x
|
5,590
x
|
-
|
1,482
x
|
1,285
x
|
EV / EBITDA
|
-14.3
x
|
-5.77
x
|
-4.33
x
|
-30.3
x
|
-16.2
x
|
-10.7
x
|
EV / FCF
|
-33.6
x
|
-19.3
x
|
-25.5
x
|
-99
x
|
-16.9
x
|
-31
x
|
FCF Yield
|
-2.98%
|
-5.19%
|
-3.92%
|
-1.01%
|
-5.9%
|
-3.22%
|
Price to Book
|
-72.6
x
|
-12
x
|
-3.96
x
|
-33.8
x
|
-10.5
x
|
-4.48
x
|
Nbr of stocks (in thousands)
|
146,693
|
158,739
|
169,739
|
186,963
|
186,963
|
187,566
|
Reference price
2 |
0.3550
|
0.1000
|
0.0500
|
0.1400
|
0.0900
|
0.0500
|
Announcement Date
|
8/28/18
|
8/28/19
|
1/13/21
|
8/30/21
|
8/29/22
|
9/8/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0726
|
0.4206
|
0.001535
|
-
|
0.0114
|
0.007574
|
EBITDA
1 |
-3.636
|
-2.758
|
-1.982
|
-0.8149
|
-1.038
|
-0.9085
|
EBIT
1 |
-3.919
|
-2.778
|
-1.996
|
-0.8248
|
-1.042
|
-0.9098
|
Operating Margin
|
-5,397.02%
|
-660.35%
|
-130,041.3%
|
-
|
-9,162.01%
|
-12,012.24%
|
Earnings before Tax (EBT)
1 |
-3.867
|
-2.806
|
-2.038
|
-0.7734
|
-1.058
|
-0.7994
|
Net income
1 |
-3.867
|
-2.806
|
-2.038
|
-0.7734
|
-1.058
|
-0.7994
|
Net margin
|
-5,326.53%
|
-667.1%
|
-132,769.84%
|
-
|
-9,302.48%
|
-10,555.11%
|
EPS
2 |
-0.0272
|
-0.0181
|
-0.0121
|
-0.004521
|
-0.005656
|
-0.004272
|
Free Cash Flow
1 |
-1.548
|
-0.8267
|
-0.3367
|
-0.2498
|
-0.9942
|
-0.3134
|
FCF margin
|
-2,131.62%
|
-196.54%
|
-21,935.57%
|
-
|
-8,745.21%
|
-4,138.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
8/28/19
|
1/13/21
|
8/30/21
|
8/29/22
|
9/8/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.04
|
0.09
|
-
|
0.02
|
0.35
|
Net Cash position
1 |
0.05
|
-
|
-
|
1.45
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0161
x
|
-0.0473
x
|
-
|
-0.021
x
|
-0.3896
x
|
Free Cash Flow
1 |
-1.55
|
-0.83
|
-0.34
|
-0.25
|
-0.99
|
-0.31
|
ROE (net income / shareholders' equity)
|
496%
|
275%
|
118%
|
53%
|
88.8%
|
43.2%
|
ROA (Net income/ Total Assets)
|
-264%
|
-210%
|
-244%
|
-57.6%
|
-66%
|
-156%
|
Assets
1 |
1.466
|
1.338
|
0.8357
|
1.343
|
1.602
|
0.5133
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0100
|
-0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.01
|
0.03
|
-
|
-
|
0
|
0
|
Capex / Sales
|
13.1%
|
6.89%
|
-
|
-
|
30.58%
|
6.73%
|
Announcement Date
|
8/28/18
|
8/28/19
|
1/13/21
|
8/30/21
|
8/29/22
|
9/8/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 4.33M | | -6.78% | 193B | | +10.12% | 82.63B | | +62.04% | 67.28B | | +8.75% | 57.93B | | +12.81% | 27.89B | | +11.78% | 20.39B | | +65.01% | 20.39B | | +8.27% | 17.71B | | -10.92% | 17.23B |
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