Market Closed -
Canadian Securities Exchange
02:42:08 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
0.00%
|
|
0.00%
|
-14.29%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.591
|
2.101
|
120.4
|
76.84
|
21.36
|
10.43
|
Enterprise Value (EV)
1 |
1.957
|
1.654
|
117.8
|
76.72
|
21.31
|
11.03
|
P/E ratio
|
-2.1
x
|
-0.08
x
|
-21.1
x
|
-11.2
x
|
-1.52
x
|
-0.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,465,168,059
x
|
33,899,269
x
|
12,949,552
x
|
13,887,831
x
|
EV / Revenue
|
-
|
-
|
1,434,182,083
x
|
33,846,499
x
|
12,919,362
x
|
14,686,675
x
|
EV / EBITDA
|
-3.7
x
|
-
|
-74.7
x
|
-16.9
x
|
-1.89
x
|
-7.65
x
|
EV / FCF
|
-6.32
x
|
-9.38
x
|
-137
x
|
-25.4
x
|
19.5
x
|
-17.7
x
|
FCF Yield
|
-15.8%
|
-10.7%
|
-0.73%
|
-3.94%
|
5.12%
|
-5.64%
|
Price to Book
|
4.86
x
|
0.19
x
|
47.9
x
|
42.3
x
|
196
x
|
-11
x
|
Nbr of stocks (in thousands)
|
14,006
|
14,006
|
28,862
|
33,122
|
49,682
|
83,477
|
Reference price
2 |
0.1850
|
0.1500
|
4.170
|
2.320
|
0.4300
|
0.1250
|
Announcement Date
|
3/1/19
|
12/23/20
|
12/23/20
|
1/12/22
|
1/24/23
|
1/15/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0821
|
2.267
|
1.65
|
0.7513
|
EBITDA
1 |
-0.529
|
-
|
-1.576
|
-4.537
|
-11.28
|
-1.443
|
EBIT
1 |
-0.6393
|
-1.034
|
-1.588
|
-4.629
|
-11.38
|
-1.473
|
Operating Margin
|
-
|
-
|
-1,933.19%
|
-204.2%
|
-689.7%
|
-196.09%
|
Earnings before Tax (EBT)
1 |
-0.6976
|
-1.035
|
-5.162
|
-6.212
|
-11.6
|
-8.313
|
Net income
1 |
-0.6976
|
-1.035
|
-5.157
|
-6.179
|
-11.59
|
-8.288
|
Net margin
|
-
|
-
|
-6,277.43%
|
-272.6%
|
-702.31%
|
-1,103.08%
|
EPS
2 |
-0.0881
|
-1.983
|
-0.1980
|
-0.2077
|
-0.2831
|
-0.1281
|
Free Cash Flow
1 |
-0.3094
|
-0.1764
|
-0.8627
|
-3.02
|
1.091
|
-0.6227
|
FCF margin
|
-
|
-
|
-1,050.19%
|
-133.24%
|
66.13%
|
-82.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
12/23/20
|
12/23/20
|
1/12/22
|
1/24/23
|
1/15/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.6
|
Net Cash position
1 |
0.63
|
0.45
|
2.55
|
0.12
|
0.05
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.416
x
|
Free Cash Flow
1 |
-0.31
|
-0.18
|
-0.86
|
-3.02
|
1.09
|
-0.62
|
ROE (net income / shareholders' equity)
|
-535%
|
-25.7%
|
-352%
|
-286%
|
-1,207%
|
1,935%
|
ROA (Net income/ Total Assets)
|
-92.5%
|
-16.2%
|
-51.5%
|
-84.1%
|
-301%
|
-95%
|
Assets
1 |
0.7545
|
6.376
|
10.02
|
7.35
|
3.844
|
8.723
|
Book Value Per Share
2 |
0.0400
|
0.8000
|
0.0900
|
0.0500
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0.0600
|
0.8600
|
0.1000
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
0.11
|
0.14
|
0
|
0
|
Capex / Sales
|
-
|
-
|
130.52%
|
6.23%
|
0.01%
|
0.24%
|
Announcement Date
|
3/1/19
|
12/23/20
|
12/23/20
|
1/12/22
|
1/24/23
|
1/15/24
|
|