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  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. GreenBank Capital Inc.
  6. Financials
    GRNB.F   CA3935762029

GREENBANK CAPITAL INC.

(GRNB.F)
  Report
Delayed OTC Markets  -  03:54:40 2023-02-03 pm EST
0.0922 USD   +9.77%
01/05Greenbank Announces Sir Bob Neill to Join Board of Directors
CI
2022GreenBank Capital Inc. Reports Earnings Results for the First Quarter Ended October 31, 2022
CI
2022Greenbank Capital : 2022 Overview & December message to Shareholders
PU
SummaryQuotesChartsNewsCalendarCompanyFinancialsRevisionsFunds 
Valuation
Fiscal Period: July 2017 2018 2019 2020 2021 2022
Capitalization1 8,5937,84,5516,647,925,5
Enterprise Value (EV)1 8,4537,44,3417,349,129,8
P/E ratio -4,49x-15,2x-4,65x-9,39x-13,5x25,4x
Yield ------
Capitalization / Revenue -235 578 099x364 126 121x-3 835 812 104x510 595 362x
EV / Revenue -233 353 138x347 174 281x-3 926 344 104x596 507 482x
EV / EBITDA ---4 269 438x-15 614 079x-22 691 654x-33 880 728x
Enterprise Value (EV) / FCF -120 233 158x499 826 440x-24 050 535x-39 846 430x-309 295 387x-21 762 467x
FCF Yield 0,00%0,00%0,00%0,00%0,00%0,00%
Price to Book -45,6x56,0x-13,9x103x16,9x7,72x
Nbr of stocks (in thousands) 24 66627 35227 57149 81460 86860 468
Reference price (CAD) 0,351,380,170,330,790,42
Announcement Date 11/28/201709/13/201901/23/202001/21/202101/31/202212/02/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net sales -0,160,01-0,010,05
EBITDA ---1,02-1,11-2,16-0,88
Operating profit (EBIT)1 -0,95-1,54-1,09-1,12-2,18-0,94
Operating Margin --961%-8 758%--17 428%-1 885%
Pre-Tax Profit (EBT)1 -1,49-2,42-1,18-1,51-3,230,38
Net income1 -1,45-2,33-0,98-1,29-3,101,00
Net margin --1 450%-7 823%--24 827%2 003%
EPS2 -0,08-0,09-0,04-0,04-0,060,02
Free Cash Flow1 -0,070,07-0,18-0,43-0,16-1,37
FCF margin -46,7%-1 444%--1 269%-2 741%
FCF Conversion --17,8%39,2%7,34%156%
Dividend per Share ------
Announcement Date 11/28/201709/13/201901/23/202001/21/202101/31/202212/02/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net Debt1 ---0,741,134,30
Net Cash position1 0,140,360,21---
Leverage (Debt / EBITDA) --0,21x-0,67x-0,52x-4,88x
Free Cash Flow1 -0,070,07-0,18-0,43-0,16-1,37
ROE (Net Profit / Equities) -458%-587%-358%-676%-162%11,5%
Shareholders' equity1 0,320,400,270,191,918,70
ROA (Net Profit / Asset) -159%-131%-70,4%-48,8%-31,9%-8,03%
Assets1 0,911,781,392,649,74-12,5
Book Value Per Share2 -0,010,02-0,010,000,050,05
Cash Flow per Share2 0,010,020,000,000,020,00
Capex -0,010,170,100,210,54
Capex / Sales -8,85%1 343%-1 691%1 089%
Announcement Date 11/28/201709/13/201901/23/202001/21/202101/31/202212/02/2022
1 CAD in Million
2 CAD
Key data
Capitalization (USD) 9 562 960
Net sales (CAD) 50 000
Net sales (USD) 37 363
Free-Float 96,3%
Free-Float capitalization (USD) 9 206 790
Avg. Exchange 20 sessions (CAD) 1 030
Avg. Exchange 20 sessions (USD) 770
Average Daily Capital Traded 0,01%
EPS & Dividend