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Fiscal Period: September
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
1,49 | 3,94 | 8,59 | 49,8 | 26,0 | 18,1 |
| Entreprise Value (EV)1 |
1,49 | 3,71 | 8,53 | 48,2 | 25,8 | 18,1 |
| P/E ratio |
17,7x | -5,47x | -15,9x | -15,0x | -8,77x | -9,98x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
- | - | - | - | - | - |
| EV / Revenue |
- | - | - | - | - | - |
| EV / EBITDA |
-3,45x | -4,88x | -13,3x | -13,1x | -8,89x | -10,7x |
| Price to Book |
0,48x | 1,40x | 3,24x | 13,1x | 9,11x | 7,98x |
| Nbr of stocks (in thousands) |
149 426 | 157 426 | 171 782 | 187 910 | 199 928 | 213 464 |
| Reference price (CAD) |
0,01 | 0,03 | 0,05 | 0,27 | 0,13 | 0,09 |
| Last update |
01/28/2016 | 02/01/2017 | 01/17/2018 | 12/19/2018 | 01/08/2020 | 01/08/2020 |
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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: September
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales |
- | - | - | - | - | - |
| EBITDA1 |
-0,43 | -0,76 | -0,64 | -3,68 | -2,90 | -1,68 |
| Operating profit (EBIT)1 |
-0,48 | -0,79 | -0,65 | -3,69 | -2,91 | -1,69 |
| Operating Margin |
- | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
0,32 | -0,69 | -0,50 | -3,20 | -2,91 | -1,78 |
| Net income1 |
0,08 | -0,69 | -0,50 | -3,20 | -2,91 | -1,78 |
| Net margin |
- | - | - | - | - | - |
| EPS2 |
0,00 | 0,00 | 0,00 | -0,02 | -0,01 | -0,01 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
01/28/2016 | 02/01/2017 | 01/17/2018 | 12/19/2018 | 01/08/2020 | 01/08/2020 |
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1 CAD in Million 2 CAD |
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Fiscal Period: September
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
0,00 | 0,22 | 0,06 | 1,57 | 0,22 | 0,09 |
| Leverage (Debt / EBITDA) |
0,00x | 0,30x | 0,10x | 0,43x | 0,08x | 0,06x |
| Free Cash Flow1 |
-0,36 | -0,29 | -0,39 | -1,72 | -1,48 | -0,29 |
| ROE (Net Profit / Equities) |
2,81% | -23,3% | -18,7% | -99,6% | -85,5% | -68,9% |
| Shareholders' equity1 |
3,01 | 2,95 | 2,65 | 3,21 | 3,40 | 2,59 |
| ROA (Net Profit / Asset) |
-8,54% | -14,9% | -13,5% | -63,3% | -48,8% | -35,4% |
| Assets1 |
-0,99 | 4,61 | 3,68 | 5,05 | 5,96 | 5,03 |
| Book Value Per Share2 |
0,02 | 0,02 | 0,02 | 0,02 | 0,01 | 0,01 |
| Cash Flow per Share2 |
0,00 | 0,00 | 0,00 | 0,01 | 0,00 | 0,00 |
| Capex |
- | - | - | - | 0,05 | 0,00 |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
01/28/2016 | 02/01/2017 | 01/17/2018 | 12/19/2018 | 01/08/2020 | 01/08/2020 |
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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) 9 778 617 Capitalization (USD) 7 684 209 Free-Float capitalization (CAD) 8 124 689 Free-Float capitalization (USD) 6 384 523 Avg. Exchange 20 sessions () 2 204 Avg. Exchange 20 sessions (USD) 0,00 Average Daily Capital Traded 0,02%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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