|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
23,6 | 32,1 | 14,9 | 14,9 | 37,0 | 23,1 |
Enterprise Value (EV)1 |
22,8 | 31,4 | 14,3 | 14,9 | 35,5 | 22,4 |
P/E ratio |
-2,46x | -24,8x | -18,0x | -17,4x | 489x | -5,40x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | - | - |
EV / Revenue |
- | - | - | - | - | - |
EV / EBITDA |
-3,69x | - | - | -18,3x | -29,8x | -6,19x |
Price to Book |
34,7x | 41,7x | 29,8x | -241x | 21,9x | 183x |
Nbr of stocks (in thousands) |
100 304 | 106 971 | 110 301 | 110 301 | 123 386 | 135 608 |
Reference price (CAD) |
0,24 | 0,30 | 0,14 | 0,14 | 0,30 | 0,17 |
Announcement Date |
03/26/2018 | 03/26/2019 | 03/27/2020 | 04/08/2021 | 04/08/2022 | 04/08/2022 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales |
- | - | - | - | - | - |
EBITDA1 |
-6,19 | - | - | -0,82 | -1,19 | -3,62 |
Operating profit (EBIT)1 |
-6,20 | -1,24 | -0,81 | -0,84 | -1,21 | -3,64 |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
-6,21 | -1,24 | -0,81 | -0,86 | 0,07 | -4,16 |
Net income1 |
-6,21 | -1,24 | -0,81 | -0,86 | 0,07 | -4,16 |
Net margin |
- | - | - | - | - | - |
EPS2 |
-0,10 | -0,01 | -0,01 | -0,01 | 0,00 | -0,03 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
03/26/2018 | 03/26/2019 | 03/27/2020 | 04/08/2021 | 04/08/2022 | 04/08/2022 |
1 CAD in Million 2 CAD |
|
|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | 0,04 | - | - |
Net Cash position1 |
0,73 | 0,69 | 0,55 | - | 1,56 | 0,62 |
Leverage (Debt / EBITDA) |
0,12x | - | - | -0,05x | 1,32x | 0,17x |
Free Cash Flow1 |
-3,55 | -0,56 | -0,31 | -0,19 | -0,69 | -1,36 |
ROE (Net Profit / Equities) |
-2 654% | -171% | -127% | -392% | 9,09% | -453% |
Shareholders' equity1 |
0,23 | 0,72 | 0,63 | 0,22 | 0,82 | 0,92 |
ROA (Net Profit / Asset) |
-881% | -89,7% | -66,7% | -150% | -75,8% | -165% |
Assets1 |
0,70 | 1,38 | 1,21 | 0,57 | -0,10 | 2,52 |
Book Value Per Share2 |
0,01 | 0,01 | 0,00 | 0,00 | 0,01 | 0,00 |
Cash Flow per Share2 |
0,01 | 0,01 | 0,00 | 0,00 | 0,00 | 0,00 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
03/26/2018 | 03/26/2019 | 03/27/2020 | 04/08/2021 | 04/08/2022 | 04/08/2022 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
14 080 700 |
Capitalization (USD) |
10 902 594 |
Free-Float |
65,1% |
Free-Float capitalization (CAD) |
9 166 833 |
Free-Float capitalization (USD) |
7 097 819 |
Avg. Exchange 20 sessions () |
2 218 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,02% |
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