Stock GRB GREENBRIAR SUSTAINABLE LIVING INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Greenbriar Sustainable Living Inc.

Equities

GRB

CA3936521028

Construction & Engineering

Market Closed - Toronto S.E.
Other stock markets
 01:50:40 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.85 CAD 0.00% Intraday chart for Greenbriar Sustainable Living Inc. 0.00% -6.59%
Mar. 19 Greenbriar Sustainable Living Inc. Plans to Break Ground on Sage Ranch in April 2024 CI
Feb. 16 Greenbriar Announces Dividend Policy and Expanded Real Estate Project Pipeline MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.52 16.62 11.96 41.45 41.17 43.52
Enterprise Value (EV) 1 21.63 17.28 10.41 39.38 41.29 42.33
P/E ratio -3.87 x -4.11 x 3.73 x -11.7 x -4.18 x -14.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -30.2 x -11.5 x -25.1 x -27.6 x -6.93 x -
EV / FCF -18 x 17 x -5.73 x -19.2 x -67.9 x -48.6 x
FCF Yield -5.57% 5.87% -17.5% -5.21% -1.47% -2.06%
Price to Book 9.24 x 8.41 x 2.13 x 5.31 x 9.68 x 4.59 x
Nbr of stocks (in thousands) 16,970 19,550 19,606 25,908 28,992 33,475
Reference price 2 1.150 0.8500 0.6100 1.600 1.420 1.300
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.7163 -1.501 -0.4154 -1.428 -5.962 -
EBIT 1 -0.8704 -2.57 -1.382 -2.138 -6.671 -3.238
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.443 -3.804 3.231 -3.145 -9.325 -2.763
Net income 1 -4.443 -3.804 3.231 -3.145 -9.325 -2.763
Net margin - - - - - -
EPS 2 -0.2971 -0.2069 0.1633 -0.1370 -0.3395 -0.0882
Free Cash Flow 1 -1.204 1.015 -1.818 -2.053 -0.6085 -0.8708
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.11 0.66 - - 0.12 -
Net Cash position 1 - - 1.55 2.07 - 1.19
Leverage (Debt/EBITDA) -2.952 x -0.4403 x - - -0.0205 x -
Free Cash Flow 1 -1.2 1.01 -1.82 -2.05 -0.61 -0.87
ROE (net income / shareholders' equity) -162% -186% 85.1% -46.9% -155% -40.2%
ROA (Net income/ Total Assets) -6.27% -19.5% -9.77% -13.2% -39.3% -15.9%
Assets 1 70.81 19.56 -33.08 23.82 23.74 17.4
Book Value Per Share 2 0.1200 0.1000 0.2900 0.3000 0.1500 0.2800
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.1 0.21 0.14 0.66 1.07 0.39
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
GREENBRIAR SUSTAINABLE LIVING INC. Stock Greenbriar Sustainable Living Inc.
-6.59% 21.37M
VINCI Stock VINCI
-1.45% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.96% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.79% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+24.14% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. GRB Stock
  4. Financials Greenbriar Sustainable Living Inc.