|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
52,1 | 150 | 174 | 107 | 107 | - |
Enterprise Value (EV)1 |
52,1 | 150 | 174 | 107 | 107 | 107 |
P/E ratio |
-0,48x | -37,0x | -4,50x | -23,4x | -26,4x | 5,53x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | 0,69x | 0,22x |
EV / Revenue |
- | - | - | - | 0,69x | 0,22x |
EV / EBITDA |
- | -20,3x | -9,10x | -5,46x | 14,9x | 2,71x |
Enterprise Value (EV) / FCF |
- | -26,3x | -9,18x | -1,69x | -9,11x | 3,64x |
FCF Yield |
- | -3,80% | -10,9% | -59,3% | -11,0% | 27,5% |
Price to Book |
- | - | - | - | - | - |
Nbr of stocks (in thousands) |
20 681 | 22 450 | 30 730 | 35 174 | 35 174 | - |
Reference price (CAD) |
2,52 | 6,66 | 5,67 | 3,04 | 3,04 | 3,04 |
Announcement Date |
04/08/2020 | 04/15/2021 | 04/08/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | - | - | - | 154 | 480 |
EBITDA1 |
- | -7,36 | -19,2 | -19,6 | 7,15 | 39,5 |
Operating profit (EBIT)1 |
- | -7,36 | -19,2 | -9,00 | 7,47 | 31,3 |
Operating Margin |
- | - | - | - | 4,84% | 6,52% |
Pre-Tax Profit (EBT)1 |
- | -2,39 | -34,9 | -9,35 | -4,08 | 26,2 |
Net income1 |
-104 | -2,39 | -34,9 | -2,63 | -3,99 | 19,4 |
Net margin |
- | - | - | - | -2,59% | 4,04% |
EPS2 |
-5,22 | -0,18 | -1,26 | -0,13 | -0,12 | 0,55 |
Free Cash Flow1 |
- | -5,68 | -19,0 | -63,4 | -11,7 | 29,4 |
FCF margin |
- | - | - | - | -7,61% | 6,12% |
FCF Conversion |
- | 77,2% | 99,1% | 324% | -164% | 74,4% |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
04/08/2020 | 04/15/2021 | 04/08/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
- | - | - | - |
EBITDA |
- | - | - | - |
Operating profit (EBIT)1 |
-2,47 | -3,90 | -4,82 | -4,20 |
Operating Margin |
- | - | - | - |
Pre-Tax Profit (EBT)1 |
-2,33 | -7,53 | -7,63 | -4,20 |
Net income1 |
-2,33 | -7,53 | -7,63 | -4,20 |
Net margin |
- | - | - | - |
EPS2 |
-0,08 | -0,23 | -0,24 | -0,13 |
Dividend per Share |
- | - | - | - |
Announcement Date |
05/26/2022 | 08/11/2022 | 11/10/2022 | - |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
- | -5,68 | -19,0 | -63,4 | -11,7 | 29,4 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - |
Cash Flow per Share2 |
- | -0,26 | -0,61 | -0,53 | 0,09 | 0,78 |
Capex1 |
- | - | 2,10 | 56,0 | 39,0 | 0,40 |
Capex / Sales |
- | - | - | - | 25,3% | 0,08% |
Announcement Date |
04/08/2020 | 04/15/2021 | 04/08/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
106 928 877 |
Capitalization (USD) |
80 108 538 |
Number of employees |
19 |
Free-Float |
92,1% |
Free-Float capitalization (CAD) |
98 476 537 |
Free-Float capitalization (USD) |
73 776 249 |
Avg. Exchange 20 sessions (CAD) |
104 063 |
Avg. Exchange 20 sessions (USD) |
77 962 |
Average Daily Capital Traded |
0,10% |
|