|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
70,3 | 209 | 342 | 841 | 921 | 612 | - | - |
Enterprise Value (EV)1 |
70,3 | 209 | 342 | 841 | 921 | 612 | 612 | 612 |
P/E ratio |
- | -52,7x | -120x | 111x | -117x | -99,7x | -99,7x | -49,9x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
23 176 911x | -135 705 679x | - | - | - | - | - | - |
EV / Revenue |
23 176 911x | -135 705 679x | - | - | - | - | - | - |
EV / EBITDA |
- | -63,6x | -145x | -369x | -208x | -86,3x | -74,6x | -74,6x |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
66 938 | 132 249 | 142 433 | 152 122 | 154 451 | 156 400 | - | - |
Reference price (CAD) |
1,05 | 1,58 | 2,40 | 5,53 | 5,96 | 3,89 | 3,89 | 3,89 |
Announcement Date |
09/20/2017 | 09/13/2018 | 09/10/2019 | 08/26/2020 | 09/16/2021 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales |
3,03 | -1,54 | - | - | - | - | - | - |
EBITDA1 |
- | -3,29 | -2,36 | -2,28 | -4,42 | -7,09 | -8,20 | -8,20 |
Operating profit (EBIT) |
- | - | -1,74 | -4,43 | -5,95 | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | -2,57 | 7,91 | -6,57 | - | - | - |
Net income1 |
- | - | -2,42 | 7,93 | -8,34 | -7,40 | -7,92 | - |
Net margin |
- | - | - | - | - | - | - | - |
EPS2 |
- | -0,03 | -0,02 | 0,05 | -0,05 | -0,04 | -0,04 | -0,08 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
09/20/2017 | 09/13/2018 | 09/10/2019 | 08/26/2020 | 09/16/2021 | - | - | - |
1 CAD in Million 2 CAD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
Net sales1 |
- | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - |
Operating profit (EBIT)1 |
-1,29 | -3,13 | -1,12 | -1,18 | -1,63 | -2,04 | -0,25 |
Operating Margin |
- | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
-1,61 | -1,74 | 9,98 | -1,51 | -2,32 | -2,15 | -0,59 |
Net income1 |
-1,60 | -1,73 | 9,98 | -1,51 | -2,32 | -2,15 | -0,59 |
Net margin |
- | - | - | - | - | - | - |
EPS2 |
-0,01 | -0,01 | 0,06 | -0,01 | -0,02 | -0,01 | - |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
02/13/2020 | 05/25/2020 | 08/26/2020 | 11/11/2020 | 02/12/2021 | 05/14/2021 | 09/16/2021 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow1 |
- | - | -14,3 | -15,8 | -8,92 | -21,3 | -112 | - |
ROE (Net Profit / Equities) |
- | - | -1,46% | -2,53% | -5,14% | -4,30% | -2,60% | - |
Shareholders' equity1 |
- | - | 166 | -313 | 162 | 172 | 305 | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share2 |
- | -0,01 | -0,02 | -0,03 | -0,03 | -0,03 | -0,03 | -0,05 |
Capex1 |
- | 6,86 | 11,7 | 11,9 | 4,31 | 9,29 | 92,7 | - |
Capex / Sales |
- | -445% | - | - | - | - | - | - |
Announcement Date |
09/20/2017 | 09/13/2018 | 09/10/2019 | 08/26/2020 | 09/16/2021 | - | - | - |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
611 523 323 |
Capitalization (USD) |
476 319 915 |
Number of employees |
50 |
Free-Float |
53,9% |
Free-Float capitalization (CAD) |
329 335 084 |
Free-Float capitalization (USD) |
256 521 466 |
Avg. Exchange 20 sessions (CAD) |
544 123 |
Avg. Exchange 20 sessions (USD) |
423 822 |
Average Daily Capital Traded |
0,09% |
Change in Enterprise Value/EBITDA
|