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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Strategem Capital Corporation
  6. Financials
    SGE   CA86269P3079

STRATEGEM CAPITAL CORPORATION

(SGE)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 4,528,319,297,616,929,94
Enterprise Value (EV)1 -2,57-2,87-3,14-3,79-4,800,51
P/E ratio -5,30x1,98x8,60x-9,70x27,4x-5,83x
Yield ------
Capitalization / Revenue -3,60x4,21x5,57x-8,49x9,94x88,0x
EV / Revenue 2,05x-1,46x-1,88x4,23x-6,90x4,48x
EV / EBITDA 1,58x-1,91x----
Price to Book 0,64x0,77x0,79x0,69x0,62x1,04x
Nbr of stocks (in thousands) 4 9644 3714 3224 3224 3224 322
Reference price (CAD) 0,911,902,151,761,602,30
Announcement Date 03/27/201703/28/201804/11/201904/01/202004/08/202104/08/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 -1,251,971,67-0,900,700,11
EBITDA1 -1,631,50----
Operating profit (EBIT)1 -1,631,501,38-1,180,45-0,19
Operating Margin 130%76,3%82,8%131%64,9%-166%
Pre-Tax Profit (EBT)1 -1,392,591,37-1,040,33-1,70
Net income1 -0,894,281,10-0,780,25-1,70
Net margin 71,3%217%65,9%87,5%36,2%-1 504%
EPS2 -0,170,960,25-0,180,06-0,39
Dividend per Share ------
Announcement Date 03/27/201703/28/201804/11/201904/01/202004/08/202104/08/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 7,0911,212,411,411,79,43
Leverage (Debt / EBITDA) 4,34x-7,43x----
Free Cash Flow1 1,851,100,84-0,730,74-0,53
ROE (Net Profit / Equities) -11,7%48,1%9,77%-6,90%2,27%-16,5%
Shareholders' equity1 7,668,9011,311,411,110,3
ROA (Net Profit / Asset) -9,18%10,2%7,30%-6,16%2,44%-1,11%
Assets1 9,7442,015,112,710,3153
Book Value Per Share2 1,422,462,722,542,602,20
Cash Flow per Share2 0,311,120,820,682,191,12
Capex ------
Capex / Sales ------
Announcement Date 03/27/201703/28/201804/11/201904/01/202004/08/202104/08/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 28 311 444
Capitalization (USD) 22 598 174
Net sales (CAD) 113 000
Net sales (USD) 89 733
Free-Float 16,1%
Free-Float capitalization (CAD) 4 562 789
Free-Float capitalization (USD) 3 642 015
Avg. Exchange 20 sessions (CAD) 8 742
Avg. Exchange 20 sessions (USD) 6 942
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER