Market Closed -
Toronto S.E.
11:00:00 2023-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.29
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
125.2
|
183.3
|
178.3
|
51.68
|
Enterprise Value (EV)
1 |
140.5
|
243.7
|
227.2
|
97.57
|
P/E ratio
|
-1.64
x
|
-3.09
x
|
-1.1
x
|
-0.55
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9,647,755
x
|
3,585,877
x
|
1,392,308
x
|
331,211
x
|
EV / Revenue
|
10,824,489
x
|
4,768,971
x
|
1,774,549
x
|
625,337
x
|
EV / EBITDA
|
-6.79
x
|
-12.3
x
|
-84.1
x
|
-3.97
x
|
EV / FCF
|
-3,076,191
x
|
-11,582,243
x
|
-14,960,827
x
|
-6,470,233
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
25.9
x
|
2.7
x
|
3.24
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
13,871
|
21,175
|
35,835
|
45,519
|
Reference price
2 |
9.027
|
8.654
|
4.975
|
1.135
|
Announcement Date
|
5/23/19
|
4/29/20
|
4/27/21
|
3/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
12.98
|
51.11
|
128.1
|
156
|
EBITDA
1 |
-2.143
|
-20.68
|
-19.8
|
-2.701
|
-24.59
|
EBIT
1 |
-2.143
|
-21.14
|
-24.08
|
-10.55
|
-36.8
|
Operating Margin
|
-
|
-162.91%
|
-47.13%
|
-8.24%
|
-23.59%
|
Earnings before Tax (EBT)
1 |
-2.154
|
-37.8
|
-32.59
|
-76.96
|
-87.84
|
Net income
1 |
-2.154
|
-37.8
|
-32.59
|
-78.96
|
-89.49
|
Net margin
|
-
|
-291.23%
|
-63.78%
|
-61.66%
|
-57.36%
|
EPS
2 |
-1.680
|
-5.506
|
-2.800
|
-4.535
|
-2.070
|
Free Cash Flow
|
-
|
-45.67
|
-21.04
|
-15.19
|
-15.08
|
FCF margin
|
-
|
-351.88%
|
-41.17%
|
-11.86%
|
-9.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/19
|
5/23/19
|
4/29/20
|
4/27/21
|
3/28/23
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
16.79
|
23.12
|
28.59
|
33.12
|
43.22
|
30.5
|
43.11
|
40.74
|
42.78
|
EBITDA
1 |
-5.258
|
-2.686
|
-0.267
|
1.219
|
1.517
|
-3.809
|
-1.79
|
-6.037
|
-3.86
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-29.22
|
-
|
-13.28
|
-8.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-95.81%
|
-
|
-32.61%
|
-18.94%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-20.95
|
-8.1
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-21.56
|
-7.167
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-52.91%
|
-16.76%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
6/15/20
|
9/15/20
|
12/15/20
|
4/27/21
|
3/28/23
|
5/15/23
|
9/13/22
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
15.3
|
60.5
|
48.9
|
45.9
|
Net Cash position
1 |
3.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.7386
x
|
-3.053
x
|
-18.12
x
|
-1.866
x
|
Free Cash Flow
|
-
|
-45.7
|
-21
|
-15.2
|
-15.1
|
ROE (net income / shareholders' equity)
|
-
|
-232%
|
-88.2%
|
-191%
|
-84%
|
ROA (Net income/ Total Assets)
|
-
|
-30.5%
|
-13%
|
-3.62%
|
-4.91%
|
Assets
1 |
-
|
123.9
|
250.7
|
2,182
|
1,823
|
Book Value Per Share
2 |
0.1200
|
0.3500
|
3.210
|
1.540
|
1.490
|
Cash Flow per Share
2 |
0.0800
|
0.1300
|
1.570
|
1.320
|
0.2700
|
Capex
1 |
0.81
|
19.5
|
23.9
|
11.6
|
3.59
|
Capex / Sales
|
-
|
150.35%
|
46.85%
|
9.03%
|
2.3%
|
Announcement Date
|
2/6/19
|
5/23/19
|
4/29/20
|
4/27/21
|
3/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.25% | 2.91B | | +14.12% | 1.69B | | +84.57% | 625M | | +3.64% | 485M | | +29.11% | 159M | | -2.98% | 101M | | +52.81% | 56.96M |
Cannabis Product Retailers
|