Delayed
Canadian Securities Exchange
12:06:16 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
0.00%
|
|
0.00%
|
+33.33%
|
Fiscal Period: February |
2022
|
2023
|
---|
Capitalization
1 |
6.054
|
6.362
|
Enterprise Value (EV)
1 |
4.738
|
6.151
|
P/E ratio
|
-1.39
x
|
-5.04
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
40,091,854,305
x
|
6,429,430
x
|
EV / Revenue
|
31,380,443,709
x
|
6,216,175
x
|
EV / EBITDA
|
-5,963,319
x
|
-6,076,457
x
|
EV / FCF
|
-9,617,990
x
|
-5,850,991
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.42
x
|
5.08
x
|
Nbr of stocks (in thousands)
|
44,843
|
53,021
|
Reference price
2 |
0.1350
|
0.1200
|
Announcement Date
|
6/28/22
|
6/26/23
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.000534
|
0.000151
|
0.9896
|
EBITDA
|
-
|
-
|
-0.7946
|
-1.012
|
EBIT
1 |
-0.0015
|
-0.0534
|
-0.8037
|
-1.026
|
Operating Margin
|
-
|
-9,996.63%
|
-532,280.79%
|
-103.69%
|
Earnings before Tax (EBT)
1 |
-0.00228
|
-0.0561
|
-2.858
|
-1.093
|
Net income
1 |
-0.00228
|
-0.0561
|
-2.858
|
-1.093
|
Net margin
|
-
|
-10,507.87%
|
-1,892,598.01%
|
-110.46%
|
EPS
|
-
|
-0.0131
|
-0.0968
|
-0.0238
|
Free Cash Flow
|
-
|
-0.0887
|
-0.4927
|
-1.051
|
FCF margin
|
-
|
-16,615.92%
|
-326,268.21%
|
-106.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/21
|
9/29/21
|
6/28/22
|
6/26/23
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0.25
|
1.32
|
0.21
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.09
|
-0.49
|
-1.05
|
ROE (net income / shareholders' equity)
|
-
|
-36.7%
|
-275%
|
-72%
|
ROA (Net income/ Total Assets)
|
-
|
-15.9%
|
-42.4%
|
-35.9%
|
Assets
1 |
-
|
0.3536
|
6.739
|
3.049
|
Book Value Per Share
|
-
|
0.0200
|
0.0400
|
0.0200
|
Cash Flow per Share
|
-
|
0.0300
|
0.0300
|
0.0100
|
Capex
|
-
|
0.07
|
-
|
-
|
Capex / Sales
|
-
|
12,844.76%
|
-
|
-
|
Announcement Date
|
9/29/21
|
9/29/21
|
6/28/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 2.25M | | +11.32% | 7.78B | | +1.64% | 7.38B | | +10.50% | 6.52B | | -6.69% | 3.67B | | -13.79% | 3.44B | | -10.10% | 1.17B | | +8.34% | 934M | | -42.60% | 879M | | -19.89% | 836M |
Special Foods & Wellbeing Products
|