Stock TLD.H TRIE INDU
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Financials TRIE INDU Toronto S.E.

Equities

TLD.H

CA8959372092

Food Processing

Delayed Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for TRIE INDU -11.76% -.--%
Apr. 17 Cult Food Science Corp. announced that it expects to receive CAD 0.8 million in funding CI
2023 Cult Food Science Corp. Launches Sales of Bmeaty, a Proprietary Ingredient for Pet Food Brands CI

Valuation

Fiscal Period: December 2022
Capitalization 1 5.315
Enterprise Value (EV) 1 5.257
P/E ratio -0.84 x
Yield -
Capitalization / Revenue -30,929,687 x
EV / Revenue -30,593,085 x
EV / EBITDA -930,722 x
EV / FCF -5.74 x
FCF Yield -17.4%
Price to Book 1.19 x
Nbr of stocks (in thousands) 44,289
Reference price 2 0.1200
Announcement Date 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -0.1718
EBITDA - -0.9639 -0.2205 -0.0885 -2.501 -5.648
EBIT 1 -0.0198 -0.9725 -0.2296 -0.0949 -2.505 -5.651
Operating Margin - - - - - 3,288.86%
Earnings before Tax (EBT) 1 -0.0285 -1.003 -0.238 -0.2064 -2.552 -5.71
Net income 1 -0.0285 -1.003 -0.238 -0.2064 -2.552 -5.71
Net margin - - - - - 3,322.85%
EPS 2 -0.1045 -0.9792 -0.1827 -0.1580 -0.1842 -0.1421
Free Cash Flow 1 -0.0116 -0.3458 -0.2162 0.1262 -0.7485 -0.9151
FCF margin - - - - - 532.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/30/19 4/15/20 3/23/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.02 - -
Net Cash position 1 0.33 0.3 0 - 2.02 0.06
Leverage (Debt/EBITDA) - - - -0.2202 x - -
Free Cash Flow 1 -0.01 -0.35 -0.22 0.13 -0.75 -0.92
ROE (net income / shareholders' equity) -8.57% -320% -121% 1,052% -83.6% -107%
ROA (Net income/ Total Assets) -3.57% -182% -62.2% -83.7% -48.4% -64%
Assets 1 0.7992 0.5509 0.3826 0.2466 5.268 8.918
Book Value Per Share 2 0.2900 0.0600 0.0200 -0.0200 0.0400 0.1000
Cash Flow per Share 2 0.3000 0.0600 0 0 0.0100 0
Capex - 0.04 - - - -
Capex / Sales - - - - - -
Announcement Date 4/20/18 4/30/19 4/15/20 3/23/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

1st Jan change Capi.
SUNOPTA INC. Stock SunOpta Inc.
+22.30% 792M
BEYOND MEAT, INC. Stock Beyond Meat, Inc.
-28.09% 415M
HAOXIANGNI HEALTH FOOD CO.,LTD. Stock Haoxiangni Health Food Co.,Ltd.
-18.51% 391M
Vegan & Vegetarian Food Manufacturing
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