|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
0,89 | 3,48 | 15,7 | 12,0 | 5,30 | 14,2 |
| Enterprise Value (EV)1 |
-0,89 | -1,08 | 11,4 | 7,27 | 2,35 | 7,21 |
| P/E ratio |
-1,54x | 1,27x | -10,5x | -8,13x | -1,63x | -2,46x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
-2,04x | 3,44x | -15,7x | -23,7x | -3,41x | -3,78x |
| EV / Revenue |
2,04x | -1,07x | -11,4x | -14,4x | -1,51x | -1,91x |
| EV / EBITDA |
- | - | - | - | -1 163 045x | -1 183 507x |
| Price to Book |
0,51x | 0,73x | 3,50x | 2,39x | 0,56x | 1,92x |
| Nbr of stocks (in thousands) |
8 908 | 13 908 | 17 908 | 22 808 | 42 408 | 50 838 |
| Reference price (CAD) |
0,10 | 0,25 | 0,88 | 0,53 | 0,13 | 0,28 |
| Announcement Date |
07/14/2017 | 07/30/2018 | 07/29/2019 | 07/29/2020 | 07/27/2021 | 07/27/2021 |
1 CAD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
-0,44 | 1,01 | -1,00 | -0,50 | -1,55 | -3,77 |
| EBITDA |
- | - | - | - | -2,02 | -6,09 |
| Operating profit (EBIT)1 |
-0,72 | 0,85 | -1,51 | -1,03 | -2,09 | -6,17 |
| Operating Margin |
165% | 83,9% | 152% | 204% | 135% | 164% |
| Pre-Tax Profit (EBT)1 |
-0,58 | 2,72 | -1,29 | -1,03 | -1,95 | -5,21 |
| Net income1 |
-0,58 | 2,72 | -1,29 | -1,03 | -1,95 | -5,21 |
| Net margin |
132% | 270% | 129% | 204% | 125% | 138% |
| EPS2 |
-0,06 | 0,20 | -0,08 | -0,06 | -0,08 | -0,11 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
07/14/2017 | 07/30/2018 | 07/29/2019 | 07/29/2020 | 07/27/2021 | 07/27/2021 |
1 CAD in Million 2 CAD |
|
|
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1,78 | 4,56 | 4,30 | 4,71 | 2,95 | 7,02 |
| Leverage (Debt / EBITDA) |
- | - | - | - | 1,46x | 1,15x |
| Free Cash Flow1 |
-0,44 | 0,32 | -0,85 | -0,52 | -1,27 | -2,59 |
| ROE (Net Profit / Equities) |
-30,1% | 84,2% | -27,9% | -21,7% | -27,0% | -61,7% |
| Shareholders' equity1 |
1,92 | 3,24 | 4,61 | 4,75 | 7,20 | 8,43 |
| ROA (Net Profit / Asset) |
-22,2% | 16,1% | -20,4% | -13,4% | -17,8% | -43,6% |
| Assets1 |
2,60 | 16,9 | 6,31 | 7,66 | 10,9 | 11,9 |
| Book Value Per Share2 |
0,19 | 0,34 | 0,25 | 0,22 | 0,22 | 0,15 |
| Cash Flow per Share2 |
0,04 | 0,02 | 0,09 | 0,10 | 0,03 | 0,06 |
| Capex |
- | - | - | - | - | - |
| Capex / Sales |
- | - | - | - | - | - |
| Announcement Date |
07/14/2017 | 07/30/2018 | 07/29/2019 | 07/29/2020 | 07/27/2021 | 07/27/2021 |
1 CAD in Million 2 CAD |
|
|
|
|
| Capitalization (CAD) |
3 599 884 |
| Capitalization (USD) |
2 803 976 |
| Net sales (CAD) |
-3 768 544 |
| Net sales (USD) |
-2 935 346 |
| Free-Float |
83,7% |
| Free-Float capitalization (CAD) |
3 013 259 |
| Free-Float capitalization (USD) |
2 347 049 |
| Avg. Exchange 20 sessions (CAD) |
483 |
| Avg. Exchange 20 sessions (USD) |
377 |
| Average Daily Capital Traded |
0,01% |
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)