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Fiscal Period: May
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
1,54 | 1,52 | 2,35 | 1,17 | 0,48 | 1,67 |
| Entreprise Value (EV)1 |
1,44 | 1,48 | 2,30 | 1,11 | 0,43 | 1,46 |
| P/E ratio |
-2,76x | 15,9x | -2,87x | -1,37x | -0,87x | -6,17x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
- | - | - | - | - | - |
| EV / Revenue |
- | - | - | - | - | - |
| EV / EBITDA |
3,27x | - | -14,0x | -7,86x | -4,56x | 6,87x |
| Price to Book |
7,62x | 3,08x | 3,44x | 3,27x | -6,81x | 57,1x |
| Nbr of stocks (in thousands) |
4 288 | 5 633 | 7 843 | 9 771 | 10 630 | 17 630 |
| Reference price (CAD) |
0,36 | 0,27 | 0,30 | 0,12 | 0,05 | 0,10 |
| Last update |
09/26/2016 | 09/22/2017 | 09/21/2018 | 09/10/2019 | 09/15/2020 | 09/15/2020 |
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1 CAD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: May
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales |
- | - | - | - | - | - |
| EBITDA1 |
0,44 | - | -0,16 | -0,14 | -0,09 | 0,21 |
| Operating profit (EBIT)1 |
-0,31 | -0,20 | -0,59 | -0,73 | -0,42 | -0,11 |
| Operating Margin |
- | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
-0,48 | 0,08 | -0,67 | -0,82 | -0,53 | -0,24 |
| Net income1 |
-0,48 | 0,08 | -0,67 | -0,82 | -0,53 | -0,24 |
| Net margin |
- | - | - | - | - | - |
| EPS2 |
-0,13 | 0,02 | -0,10 | -0,09 | -0,05 | -0,02 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
09/26/2016 | 09/22/2017 | 09/21/2018 | 09/10/2019 | 09/15/2020 | 09/15/2020 |
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1 CAD in Million 2 CAD |
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|
|
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Fiscal Period: May
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
0,10 | 0,04 | 0,05 | 0,06 | 0,05 | 0,22 |
| Leverage (Debt / EBITDA) |
-0,24x | - | 0,32x | 0,42x | 0,53x | -1,04x |
| Free Cash Flow1 |
-0,07 | -0,48 | -0,04 | 0,02 | 0,11 | 0,00 |
| ROE (Net Profit / Equities) |
-242% | 22,4% | -114% | -158% | -365% | 1 162% |
| Shareholders' equity1 |
0,20 | 0,35 | 0,59 | 0,52 | 0,14 | -0,02 |
| ROA (Net Profit / Asset) |
-37,6% | -21,8% | -54,7% | -74,8% | -105% | -46,2% |
| Assets1 |
1,26 | -0,36 | 1,23 | 1,10 | 0,50 | 0,51 |
| Book Value Per Share2 |
0,05 | 0,09 | 0,09 | 0,04 | -0,01 | 0,00 |
| Cash Flow per Share2 |
0,02 | 0,01 | 0,01 | 0,01 | 0,00 | 0,01 |
| Capex1 |
0,05 | 0,09 | 0,13 | 0,25 | - | - |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
09/26/2016 | 09/22/2017 | 09/21/2018 | 09/10/2019 | 09/15/2020 | 09/15/2020 |
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1 CAD in Million 2 CAD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 8 682 822 Capitalization (USD) 6 880 644 Free-Float capitalization (CAD) 8 274 835 Free-Float capitalization (USD) 6 557 337 Avg. Exchange 20 sessions () 1 246 Avg. Exchange 20 sessions (USD) 0,00 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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