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OFFON
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  4. Bourse de Toronto
  5. PERN CAPI
  6. Financials
    PCL.P   CA71383H2090

PERN CAPI

(PCL.P)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2019 2020
Capitalization1 0,150,12
Enterprise Value (EV)1 0,000,04
P/E ratio -1,41x-1,36x
Yield --
Capitalization / Revenue --
EV / Revenue --
EV / EBITDA --
Price to Book 1,02x2,01x
Nbr of stocks (in thousands) 1 4971 497
Reference price (CAD) 0,100,08
Announcement Date 03/29/202103/29/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020
Net sales ---
EBITDA ---
Operating profit (EBIT)1 -0,10-0,08-0,03
Operating Margin ---
Pre-Tax Profit (EBT)1 -0,10-0,09-0,09
Net income1 -0,10-0,09-0,09
Net margin ---
EPS --0,07-0,06
Dividend per Share ---
Announcement Date 04/08/202003/29/202103/29/2021
1 CAD in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020
Net Debt1 ---
Net Cash position1 0,010,150,08
Leverage (Debt / EBITDA) ---
Free Cash Flow --0,070,00
ROE (Net Profit / Equities) --104%-86,0%
Shareholders' equity1 -0,090,10
ROA (Net Profit / Asset) --40,6%-12,5%
Assets1 -0,230,71
Book Value Per Share -0,100,04
Cash Flow per Share -0,100,05
Capex ---
Capex / Sales ---
Announcement Date 04/08/202003/29/202103/29/2021
1 CAD in Million