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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
267 | 339 | 105 | 96,3 | 100 | 98,6 |
| Enterprise Value (EV)1 |
281 | 316 | 97,5 | 96,9 | 105 | 92,6 |
| P/E ratio |
1 445x | -12,4x | 9,00x | 1,42x | -0,84x | -22,9x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
16,5x | 16,7x | 3,38x | 3,08x | 4,87x | 3,45x |
| EV / Revenue |
17,3x | 15,6x | 3,14x | 3,10x | 5,09x | 3,24x |
| EV / EBITDA |
51,5x | 40,9x | 2,39x | 1,35x | 18,9x | 0,79x |
| Enterprise Value (EV) / FCF |
-22,7x | -44,3x | -4,31x | -2,35x | 2,63x | 1,19x |
| FCF Yield |
-4,40% | -2,26% | -23,2% | -42,6% | 38,1% | 83,9% |
| Price to Book |
1,92x | 1,99x | 0,56x | 0,36x | 0,66x | 0,66x |
| Nbr of stocks (in thousands) |
306 664 | 384 832 | 389 007 | 427 907 | 427 516 | 428 516 |
| Reference price (CAD) |
0,87 | 0,88 | 0,27 | 0,23 | 0,24 | 0,23 |
| Announcement Date |
03/24/2017 | 03/29/2018 | 03/28/2019 | 03/20/2020 | 03/24/2021 | 03/25/2022 |
1 CAD in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
16,2 | 20,3 | 31,1 | 31,2 | 20,6 | 28,5 |
| EBITDA1 |
5,45 | 7,73 | 40,8 | 71,8 | 5,56 | 118 |
| Operating profit (EBIT)1 |
1,64 | -21,6 | 28,7 | 58,8 | -115 | 99,3 |
| Operating Margin |
10,1% | -107% | 92,4% | 188% | -559% | 348% |
| Pre-Tax Profit (EBT)1 |
0,61 | -19,3 | 19,6 | 72,7 | -118 | -4,31 |
| Net income1 |
0,17 | -24,8 | 13,5 | 65,7 | -118 | -4,30 |
| Net margin |
1,04% | -122% | 43,3% | 210% | -571% | -15,1% |
| EPS2 |
0,00 | -0,07 | 0,03 | 0,16 | -0,28 | -0,01 |
| Free Cash Flow1 |
-12,4 | -7,13 | -22,6 | -41,3 | 39,9 | 77,6 |
| FCF margin |
-76,4% | -35,2% | -72,8% | -132% | 194% | 272% |
| FCF Conversion |
-227% | -92,2% | -55,4% | -57,5% | 719% | 65,9% |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
03/24/2017 | 03/29/2018 | 03/28/2019 | 03/20/2020 | 03/24/2021 | 03/25/2022 |
1 CAD in Million 2 CAD |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
14,0 | - | - | 0,58 | 4,46 | - |
| Net Cash position1 |
- | 22,5 | 7,51 | - | - | 5,97 |
| Leverage (Debt / EBITDA) |
2,56x | -2,91x | -0,18x | 0,01x | 0,80x | -0,05x |
| Free Cash Flow1 |
-12,4 | -7,13 | -22,6 | -41,3 | 39,9 | 77,6 |
| ROE (Net Profit / Equities) |
0,13% | -16,0% | 7,52% | 28,8% | -55,9% | -2,86% |
| Shareholders' equity1 |
134 | 155 | 179 | 228 | 210 | 151 |
| ROA (Net Profit / Asset) |
0,60% | -6,83% | 7,97% | 13,3% | -28,0% | 32,6% |
| Assets1 |
28,0 | 363 | 169 | 493 | 420 | -13,2 |
| Book Value Per Share2 |
0,45 | 0,44 | 0,48 | 0,63 | 0,36 | 0,35 |
| Cash Flow per Share2 |
0,03 | 0,09 | 0,05 | 0,04 | 0,02 | 0,02 |
| Capex1 |
14,2 | 32,2 | 31,1 | 25,1 | 5,62 | 4,67 |
| Capex / Sales |
87,9% | 159% | 100% | 80,4% | 27,3% | 16,3% |
| Announcement Date |
03/24/2017 | 03/29/2018 | 03/28/2019 | 03/20/2020 | 03/24/2021 | 03/25/2022 |
1 CAD in Million 2 CAD |
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| Capitalization (CAD) |
87 845 746 |
| Capitalization (USD) |
65 985 928 |
| Net sales (CAD) |
28 535 000 |
| Net sales (USD) |
21 434 259 |
| Number of employees |
8 |
| Sales / Employee (CAD) |
3 566 875 |
| Sales / Employee (USD) |
2 679 282 |
| Free-Float |
95,4% |
| Free-Float capitalization (CAD) |
83 798 128 |
| Free-Float capitalization (USD) |
62 945 532 |
| Avg. Exchange 20 sessions (CAD) |
2 380 113 |
| Avg. Exchange 20 sessions (USD) |
1 787 838 |
| Average Daily Capital Traded |
2,71% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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