MarketScreener Homepage > Equities > TSX VENTURE EXCHANGE > Le Château Inc. CTU.H CA5211292050

Report

Delayed TSX VENTURE EXCHANGE - 01/06 11:59:56 am
0.015	CAD		+50.00%

01/11

LE CHÂTEAU : IIROC Trading Halt - CTU.H

2020

LE CHÂTEAU : Chateau announces changes to management and board of directors

2020

LE CHÂTEAU : Chateau founder and wife ave insolvent company as it prepares to close doors

Financials

Valuation

Fiscal Period: January	2017	2018	2019	2020
Capitalization¹	5,39	5,69	2,40	1,20
Entreprise Value (EV)¹	93,4	99,7	81,6	175
P/E ratio	-0,14x	-0,24x	-0,10x	-0,02x
Yield	-	-	-	-
Capitalization / Revenue	0,02x	0,03x	0,01x	0,01x
EV / Revenue	0,41x	0,49x	0,43x	1,00x
EV / EBITDA	-5,14x	-13,4x	-12,0x	-19,4x
Price to Book	0,23x	28,5x	-0,12x	-0,01x
Nbr of stocks (in thousands)	29 964	29 964	29 964	29 964
Reference price (CAD)	0,18	0,19	0,08	0,04
Last update	05/18/2018	05/27/2019	07/06/2020	07/06/2020
¹ CAD in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: January	2015	2016	2017	2018	2019	2020
Net sales¹	250	237	227	204	191	176
EBITDA¹	-19,2	-14,6	-18,2	-7,42	-6,77	-9,04
Operating profit (EBIT)¹	-35,2	-29,6	-31,3	-17,0	-14,4	-15,4
Operating Margin	-14,1%	-12,5%	-13,8%	-8,31%	-7,56%	-8,73%
Pre-Tax Profit (EBT)¹	-40,4	-35,7	-37,2	-24,0	-23,8	-69,2
Net income¹	-38,7	-35,7	-37,2	-24,0	-23,8	-69,2
Net margin	-15,5%	-15,1%	-16,4%	-11,7%	-12,5%	-39,4%
EPS²	-1,34	-1,19	-1,24	-0,80	-0,79	-2,31
Dividend per Share	-	-	-	-	-	-
Last update	04/15/2016	04/28/2017	05/18/2018	05/27/2019	07/06/2020	07/06/2020
¹ CAD in Million ² CAD

Balance Sheet Analysis

Fiscal Period: January	2015	2016	2017	2018	2019	2020
Net Debt¹	55,1	75,5	88,1	94,0	79,2	174
Net Cash position¹	-	-	-	-	-	-
Leverage (Debt / EBITDA)	-2,87x	-5,19x	-4,84x	-12,7x	-11,7x	-19,3x
Free Cash Flow¹	-0,37	-9,26	1,42	2,63	-3,69	29,5
ROE (Net Profit / Equities)	-35,6%	-46,9%	-88,4%	-199%	-888%	216%
Shareholders' equity¹	109	76,2	42,1	12,0	2,68	-32,0
ROA (Net Profit / Asset)	-11,2%	-10,6%	-12,5%	-7,92%	-7,61%	-7,75%
Assets¹	345	338	298	303	313	893
Book Value Per Share²	3,07	2,01	0,80	0,01	-0,68	-3,17
Cash Flow per Share²	0,04	-	0,01	-	-	-
Capex¹	7,68	7,83	2,96	1,31	2,55	0,28
Capex / Sales	3,07%	3,30%	1,31%	0,64%	1,34%	0,16%
Last update	04/15/2016	04/28/2017	05/18/2018	05/27/2019	07/06/2020	07/06/2020
¹ CAD in Million ² CAD

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CAD)

449 456

Capitalization (USD)

353 190

Net sales (CAD)

175 894 000

Net sales (USD)

138 024 022

Number of employees

1 693

Sales / Employee (CAD)

103 895

Sales / Employee (USD)

81 526

Free-Float

34,8%

Free-Float capitalization (CAD)

156 549

Free-Float capitalization (USD)

123 019

Avg. Exchange 20 sessions (CAD)

4 333

Avg. Exchange 20 sessions (USD)

3 400

Average Daily Capital Traded

0,96%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > TSX VENTURE EXCHANGE > Le Château Inc. CTU.H CA5211292050

LE CHÂTEAU INC.