|
Fiscal Period: October
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
15,0 | 49,3 | 64,6 | 42,5 | - | - |
Enterprise Value (EV)1 |
15,0 | 49,3 | 64,6 | 42,5 | 42,5 | 42,5 |
P/E ratio |
-3,79x | - | - | -3,06x | 26,0x | 4,73x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
2,28x | 6,60x | 4,77x | 1,18x | 0,57x | 0,38x |
EV / Revenue |
2,28x | 6,60x | 4,77x | 1,18x | 0,57x | 0,38x |
EV / EBITDA |
- | -19,0x | -5,31x | -5,65x | 3,87x | 1,37x |
Price to Book |
- | - | - | -5,78x | -10,4x | 4,00x |
Nbr of stocks (in thousands) |
56 659 | 64 004 | 78 800 | 81 649 | - | - |
Reference price (CAD) |
0,27 | 0,77 | 0,82 | 0,52 | 0,52 | 0,52 |
Announcement Date |
02/27/2020 | 02/24/2021 | 02/28/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: October
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
6,58 | 7,47 | 13,6 | 36,0 | 74,1 | 112 |
EBITDA1 |
- | -2,60 | -12,2 | -7,51 | 11,0 | 30,9 |
Operating profit (EBIT)1 |
- | -4,34 | -12,9 | -7,74 | 11,0 | 37,0 |
Operating Margin |
- | -58,1% | -95,4% | -21,5% | 14,8% | 33,0% |
Pre-Tax Profit (EBT)1 |
- | - | - | -13,4 | 4,03 | 20,1 |
Net income1 |
- | - | - | -13,4 | 2,96 | 14,7 |
Net margin |
- | - | - | -37,3% | 3,99% | 13,1% |
EPS2 |
-0,07 | - | - | -0,17 | 0,02 | 0,11 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
02/27/2020 | 02/24/2021 | 02/28/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: October
|
2021 Q3 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
5,67 | 4,24 | 6,49 | 11,9 | 13,8 |
EBITDA1 |
-2,26 | -4,40 | -3,39 | -0,85 | 0,08 |
Operating profit (EBIT)1 |
-2,62 | -4,90 | -3,86 | -1,74 | 0,01 |
Operating Margin |
-46,2% | -115% | -59,5% | -14,6% | 0,09% |
Pre-Tax Profit (EBT)1 |
-2,97 | -5,86 | -4,57 | -1,56 | -1,44 |
Net income1 |
-2,97 | -5,86 | -4,57 | -1,56 | -1,44 |
Net margin |
-52,4% | -138% | -70,4% | -13,1% | -10,4% |
EPS2 |
-0,04 | -0,07 | -0,06 | -0,02 | -0,02 |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
09/22/2021 | 03/24/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: October
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
- | -5,36 | -13,2 | -10,8 | 6,16 | 21,9 |
ROE (Net Profit / Equities) |
- | - | - | - | 163% | 137% |
Shareholders' equity1 |
- | - | - | - | 1,81 | 10,8 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
- | - | - | -0,09 | -0,05 | 0,13 |
Cash Flow per Share2 |
- | - | - | -0,24 | 0,01 | 0,14 |
Capex1 |
- | 0,06 | 0,90 | 0,17 | 0,10 | 0,10 |
Capex / Sales |
- | 0,83% | 6,65% | 0,47% | 0,13% | 0,09% |
Announcement Date |
02/27/2020 | 02/24/2021 | 02/28/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
42 457 530 |
Capitalization (USD) |
33 033 938 |
Net sales (CAD) |
13 557 000 |
Net sales (USD) |
10 547 978 |
Number of employees |
100 |
Sales / Employee (CAD) |
135 570 |
Sales / Employee (USD) |
105 480 |
Free-Float |
53,2% |
Free-Float capitalization (CAD) |
22 594 513 |
Free-Float capitalization (USD) |
17 579 585 |
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