|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
8,84 | 53,4 | 23,3 | - |
Enterprise Value (EV)1 |
8,84 | 53,4 | 23,3 | 23,3 |
P/E ratio |
-7,75x | - | - | - |
Yield |
- | - | - | - |
Capitalization / Revenue |
- | 369x | 43,5x | 15,2x |
EV / Revenue |
- | 369x | 43,5x | 15,2x |
EV / EBITDA |
- | -5,70x | -3,52x | -4,17x |
Price to Book |
- | - | - | - |
Nbr of stocks (in thousands) |
57 001 | 113 701 | 116 557 | - |
Reference price (CAD) |
0,16 | 0,47 | 0,20 | 0,20 |
Announcement Date |
04/30/2021 | 03/04/2022 | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
Net sales1 |
- | 0,14 | 0,54 | 1,53 |
EBITDA1 |
- | -9,37 | -6,62 | -5,59 |
Operating profit (EBIT)1 |
- | -9,38 | -6,63 | -5,59 |
Operating Margin |
- | -6 474% | -1 237% | -364% |
Pre-Tax Profit (EBT) |
- | - | - | - |
Net income |
-1,32 | - | - | - |
Net margin |
- | - | - | - |
EPS |
-0,02 | - | - | - |
Dividend per Share |
- | - | - | - |
Announcement Date |
04/30/2021 | 03/04/2022 | - | - |
1 CAD in Million |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - |
Net Cash position |
- | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - |
Free Cash Flow1 |
- | - | -7,49 | -4,45 |
ROE (Net Profit / Equities) |
- | - | - | - |
Shareholders' equity |
- | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - |
Assets |
- | - | - | - |
Book Value Per Share |
- | - | - | - |
Cash Flow per Share |
- | - | - | - |
Capex1 |
- | 0,67 | 0,50 | 0,50 |
Capex / Sales |
- | 465% | 93,3% | 32,6% |
Announcement Date |
04/30/2021 | 03/04/2022 | - | - |
1 CAD in Million |
|
| |
|
Capitalization (CAD) |
23 311 354 |
Capitalization (USD) |
18 047 034 |
Net sales (CAD) |
144 880 |
Net sales (USD) |
112 162 |
Free-Float |
70,8% |
Free-Float capitalization (CAD) |
16 492 810 |
Free-Float capitalization (USD) |
12 768 297 |
Avg. Exchange 20 sessions (CAD) |
18 944 |
Avg. Exchange 20 sessions (USD) |
14 666 |
Average Daily Capital Traded |
0,08% |
|