Market Closed -
Canadian Securities Exchange
09:30:00 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
+20.00%
|
|
-.--%
|
-40.00%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.59
|
7.792
|
15.87
|
11.03
|
6.808
|
3.813
|
Enterprise Value (EV)
1 |
28.06
|
7.265
|
15.9
|
11.28
|
6.903
|
3.797
|
P/E ratio
|
-39.6
x
|
-0.52
x
|
-8.97
x
|
-8.81
x
|
-5.24
x
|
-5.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,038,884,667
x
|
-
|
-
|
-
|
162,301,881
x
|
EV / Revenue
|
-
|
968,660,400
x
|
-
|
-
|
-
|
161,583,929
x
|
EV / EBITDA
|
-43.8
x
|
-3.85
x
|
-20.1
x
|
-12.9
x
|
-6.58
x
|
-6.83
x
|
EV / FCF
|
-10.1
x
|
2.6
x
|
-51.1
x
|
-20.8
x
|
-24.9
x
|
-507
x
|
FCF Yield
|
-9.95%
|
38.5%
|
-1.96%
|
-4.8%
|
-4.01%
|
-0.2%
|
Price to Book
|
7.28
x
|
6.98
x
|
53.2
x
|
32.4
x
|
-63.3
x
|
-15.7
x
|
Nbr of stocks (in thousands)
|
49,316
|
77,916
|
77,391
|
84,847
|
90,770
|
95,336
|
Reference price
2 |
0.6000
|
0.1000
|
0.2050
|
0.1300
|
0.0750
|
0.0400
|
Announcement Date
|
11/28/18
|
11/28/19
|
11/30/20
|
11/29/21
|
11/25/22
|
11/30/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0075
|
-
|
-
|
-
|
0.0235
|
EBITDA
1 |
-0.64
|
-1.885
|
-0.7899
|
-0.871
|
-1.049
|
-0.5556
|
EBIT
1 |
-0.69
|
-2.078
|
-1.03
|
-0.8847
|
-1.056
|
-0.5572
|
Operating Margin
|
-
|
-27,710.61%
|
-
|
-
|
-
|
-2,371.65%
|
Earnings before Tax (EBT)
1 |
-0.6651
|
-14.07
|
-1.684
|
-1.2
|
-1.256
|
-0.6501
|
Net income
1 |
-0.6651
|
-14.07
|
-1.684
|
-1.2
|
-1.256
|
-0.6501
|
Net margin
|
-
|
-187,637.24%
|
-
|
-
|
-
|
-2,767.04%
|
EPS
2 |
-0.0152
|
-0.1935
|
-0.0229
|
-0.0148
|
-0.0143
|
-0.006925
|
Free Cash Flow
1 |
-2.791
|
2.795
|
-0.3111
|
-0.5416
|
-0.277
|
-0.00749
|
FCF margin
|
-
|
37,264.96%
|
-
|
-
|
-
|
-31.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/28/18
|
11/28/19
|
11/30/20
|
11/29/21
|
11/25/22
|
11/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.03
|
0.25
|
0.09
|
-
|
Net Cash position
1 |
1.53
|
0.53
|
-
|
-
|
-
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0424
x
|
-0.2868
x
|
-0.0906
x
|
-
|
Free Cash Flow
1 |
-2.79
|
2.79
|
-0.31
|
-0.54
|
-0.28
|
-0.01
|
ROE (net income / shareholders' equity)
|
-31%
|
-543%
|
-238%
|
-376%
|
-1,079%
|
371%
|
ROA (Net income/ Total Assets)
|
-19.9%
|
-47.8%
|
-64.3%
|
-65%
|
-98.9%
|
-182%
|
Assets
1 |
3.347
|
29.43
|
2.619
|
1.846
|
1.27
|
0.3579
|
Book Value Per Share
2 |
0.0800
|
0.0100
|
0
|
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.12
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/28/18
|
11/28/19
|
11/30/20
|
11/29/21
|
11/25/22
|
11/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.00% | 2.17M | | +8.63% | 75.25B | | -5.72% | 65.16B | | +16.98% | 47.86B | | +2.88% | 7.29B | | -4.47% | 6.12B | | -4.50% | 2.47B | | -10.33% | 2.16B | | -29.07% | 1.81B | | -3.84% | 1.35B |
Cigars & Cigarette Manufacturing
|