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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. CANADIAN NATIONAL STOCK EXCHANGE
  5. Gencan Capital Inc.
  6. Financials
    GCA   CA36869X1015

GENCAN CAPITAL INC.

(GCA)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: September 2016 2017 2018 2019 2020
Capitalization1 1,610,800,974,831,61
Entreprise Value (EV)1 3,552,620,074,271,12
P/E ratio 52,2x-88,5x1,58x-45,8x-19,5x
Yield -----
Capitalization / Revenue 2,96x1,70x2,90x--
EV / Revenue 6,54x5,51x0,21x--
EV / EBITDA 13,3x13,4x0,89x-62,6x-
Price to Book 18,9x10,6x1,41x8,32x3,23x
Nbr of stocks (in thousands) 16 09216 09216 09216 09216 092
Reference price (CAD) 0,100,050,060,300,10
Announcement Date 01/23/201801/23/201901/23/202001/21/202101/21/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net sales1 0,500,540,470,33--
EBITDA1 0,320,270,200,08-0,07-
Operating profit (EBIT)1 0,210,160,090,00-0,15-0,12
Operating Margin 42,8%29,2%18,2%-0,40%--
Pre-Tax Profit (EBT)1 0,110,04-0,010,76-0,14-0,11
Net income1 0,080,03-0,010,61-0,11-0,08
Net margin 16,4%5,78%-1,92%183%--
EPS2 0,000,000,000,04-0,01-0,01
Dividend per Share ------
Announcement Date 01/27/201701/23/201801/23/201901/23/202001/21/202101/21/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net Debt1 2,081,941,81---
Net Cash position1 ---0,890,560,48
Leverage (Debt / EBITDA) 6,48x7,27x9,28x-11,2x8,15x-
Free Cash Flow1 0,200,130,140,31-0,33-0,06
ROE (Net Profit / Equities) 624%45,4%-11,3%160%-16,7%-15,3%
Shareholders' equity1 0,010,070,080,380,630,54
ROA (Net Profit / Asset) 5,01%3,62%2,16%-0,05%-12,5%-13,0%
Assets1 1,620,87-0,42-1 1380,840,63
Book Value Per Share2 0,000,010,000,040,040,03
Cash Flow per Share2 0,030,040,020,060,030,03
Capex ------
Capex / Sales ------
Announcement Date 01/27/201701/23/201801/23/201901/23/202001/21/202101/21/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 3 218 456
Capitalization (USD) 2 601 698
Free-Float 13,0%
Free-Float capitalization (CAD) 418 589
Free-Float capitalization (USD) 338 374
Avg. Exchange 20 sessions () 55,0
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,00%
EPS & Dividend
Change in Enterprise Value/EBITDA