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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Flow Capital Corp.
  6. Financials
    FW   CA3434492037

FLOW CAPITAL CORP.

(FW)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020
Capitalization1 10,511,313,9
Enterprise Value (EV)1 22,314,516,9
P/E ratio 2,08x-0,97x7,17x
Yield ---
Capitalization / Revenue 3,32x2,49x1,32x
EV / Revenue 7,06x3,21x1,62x
EV / EBITDA -502x17,9x2,35x
Price to Book 0,33x0,64x0,77x
Nbr of stocks (in thousands) 43 68838 84732 212
Reference price (CAD) 0,240,290,43
Announcement Date 02/13/202003/29/202103/29/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 11,9-6,98-7,793,164,5210,5
EBITDA1 8,57-10,9-11,7-0,040,817,21
Operating profit (EBIT)1 8,55-10,9-11,8-0,140,717,11
Operating Margin 71,7%156%151%-4,54%15,7%67,9%
Pre-Tax Profit (EBT)1 7,05-14,3-15,32,06-2,803,01
Net income1 5,17-10,7-11,43,03-11,92,12
Net margin 43,3%153%146%96,0%-262%20,2%
EPS2 0,11-0,20-0,210,12-0,300,06
Dividend per Share ------
Announcement Date 02/13/201702/15/201802/11/201902/13/202003/29/202103/29/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -9,757,8011,83,273,08
Net Cash position1 1,29-----
Leverage (Debt / EBITDA) -0,15x-0,90x-0,67x-266x4,04x0,43x
Free Cash Flow1 4,07-10,3-4,30-0,75-1,224,76
ROE (Net Profit / Equities) 15,8%-26,9%-41,0%11,4%-50,1%11,9%
Shareholders' equity1 32,739,627,726,623,717,8
ROA (Net Profit / Asset) 10,7%-12,0%-16,5%-0,19%0,97%12,1%
Assets1 48,289,068,6-1 625-1 22817,5
Book Value Per Share2 0,460,310,210,720,450,56
Cash Flow per Share2 0,170,060,070,200,270,22
Capex1 0,070,010,220,030,010,00
Capex / Sales 0,55%-0,14%-2,83%1,03%0,20%0,01%
Announcement Date 02/13/201702/15/201802/11/201902/13/202003/29/202103/29/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 13 745 633
Capitalization (USD) 10 955 751
Net sales (CAD) 10 480 439
Net sales (USD) 8 354 168
Number of employees 5
Sales / Employee (CAD) 2 096 088
Sales / Employee (USD) 1 670 834
Free-Float 83,1%
Free-Float capitalization (CAD) 11 425 894
Free-Float capitalization (USD) 9 106 838
Avg. Exchange 20 sessions (CAD) 2 400
Avg. Exchange 20 sessions (USD) 1 913
Average Daily Capital Traded 0,02%
EPS & Dividend