Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

LE CHÂTEAU INC.

(CTU.H)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: January 2017 2018 2019 2020
Capitalization1 5,395,692,401,20
Entreprise Value (EV)1 93,499,781,6175
P/E ratio -0,14x-0,24x-0,10x-0,02x
Yield ----
Capitalization / Revenue 0,02x0,03x0,01x0,01x
EV / Revenue 0,41x0,49x0,43x1,00x
EV / EBITDA -5,14x-13,4x-12,0x-19,4x
Price to Book 0,23x28,5x-0,12x-0,01x
Nbr of stocks (in thousands) 29 96429 96429 96429 964
Reference price (CAD) 0,180,190,080,04
Last update 05/18/201805/27/201907/06/202007/06/2020
1 CAD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2015 2016 2017 2018 2019 2020
Net sales1 250237227204191176
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 04/15/201604/28/201705/18/201805/27/201907/06/202007/06/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: January 2015 2016 2017 2018 2019 2020
Net Debt1 55,175,588,194,079,2174
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,87x-5,19x-4,84x-12,7x-11,7x-19,3x
Free Cash Flow1 -0,37-9,261,422,63-3,6929,5
ROE (Net Profit / Equities) -35,6%-46,9%-88,4%-199%-888%216%
Shareholders' equity1 10976,242,112,02,68-32,0
ROA (Net Profit / Asset) -11,2%-10,6%-12,5%-7,92%-7,61%-7,75%
Assets1 345338298303313893
Book Value Per Share2 3,072,010,800,01-0,68-3,17
Cash Flow per Share2 0,04-0,01---
Capex1 7,687,832,961,312,550,28
Capex / Sales 3,07%3,30%1,31%0,64%1,34%0,16%
Last update 04/15/201604/28/201705/18/201805/27/201907/06/202007/06/2020
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