|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
7,25 | 18,4 | 22,5 | 6,18 | 2,62 | 12,2 |
Enterprise Value (EV)1 |
8,46 | 17,6 | 22,4 | 6,15 | 2,60 | 12,1 |
P/E ratio |
-9,26x | -9,57x | -22,9x | -13,8x | -6,29x | -9,20x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | - | - |
EV / Revenue |
- | - | - | - | - | - |
EV / EBITDA |
-16,9x | -7,43x | -21,1x | -8,34x | -9,20x | -21,1x |
Price to Book |
0,94x | 1,42x | 1,63x | 0,43x | 0,19x | 0,75x |
Nbr of stocks (in thousands) |
18 117 | 28 347 | 30 824 | 31 697 | 32 808 | 43 580 |
Reference price (CAD) |
0,40 | 0,65 | 0,73 | 0,20 | 0,08 | 0,28 |
Announcement Date |
07/31/2017 | 07/30/2018 | 07/26/2019 | 07/29/2020 | 07/29/2021 | 07/29/2021 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales |
- | - | - | - | - | - |
EBITDA1 |
-0,50 | -2,36 | -1,06 | -0,74 | -0,28 | -0,57 |
Operating profit (EBIT)1 |
-0,57 | -2,42 | -1,15 | -0,83 | -0,62 | -0,62 |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
-0,71 | -1,61 | -0,93 | -0,44 | -0,41 | -1,17 |
Net income1 |
-0,71 | -1,61 | -0,93 | -0,44 | -0,41 | -1,17 |
Net margin |
- | - | - | - | - | - |
EPS2 |
-0,04 | -0,07 | -0,03 | -0,01 | -0,01 | -0,03 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
07/31/2017 | 07/30/2018 | 07/26/2019 | 07/29/2020 | 07/29/2021 | 07/29/2021 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
1,21 | - | - | - | - | - |
Net Cash position1 |
- | 0,87 | 0,07 | 0,03 | 0,02 | 0,13 |
Leverage (Debt / EBITDA) |
-2,41x | 0,37x | 0,07x | 0,05x | 0,07x | 0,23x |
Free Cash Flow1 |
-0,22 | -3,15 | -1,40 | -0,84 | -0,29 | -2,33 |
ROE (Net Profit / Equities) |
-9,23% | -15,6% | -6,94% | -3,12% | -2,90% | -7,68% |
Shareholders' equity1 |
7,66 | 10,4 | 13,4 | 14,1 | 14,3 | 15,2 |
ROA (Net Profit / Asset) |
-2,36% | -9,16% | -3,92% | -2,72% | -2,02% | -1,92% |
Assets1 |
29,9 | 17,6 | 23,7 | 16,1 | 20,5 | 60,6 |
Book Value Per Share2 |
0,43 | 0,46 | 0,45 | 0,45 | 0,43 | 0,37 |
Cash Flow per Share2 |
0,02 | 0,03 | 0,00 | 0,00 | 0,00 | 0,00 |
Capex1 |
0,19 | 2,55 | 1,39 | 0,59 | 0,30 | 1,76 |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
07/31/2017 | 07/30/2018 | 07/26/2019 | 07/29/2020 | 07/29/2021 | 07/29/2021 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
3 307 731 |
Capitalization (USD) |
2 582 168 |
Free-Float |
84,4% |
Free-Float capitalization (CAD) |
2 792 432 |
Free-Float capitalization (USD) |
2 179 901 |
Avg. Exchange 20 sessions () |
3 095 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,09% |
|