|
|
|
Fiscal Period: March
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
2,24 | 3,77 | 22,4 | 29,7 | 9,16 | 10,5 |
| Entreprise Value (EV)1 |
1,90 | 3,69 | 22,1 | 29,0 | 8,97 | 10,6 |
| P/E ratio |
-1,94x | -7,02x | -15,2x | -24,9x | -11,6x | -7,64x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
- | - | - | - | - | - |
| EV / Revenue |
- | - | - | - | - | - |
| EV / EBITDA |
-4,18x | -10,1x | -16,4x | -37,1x | -12,7x | -9,89x |
| Price to Book |
11,4x | 16,0x | 5,74x | 6,74x | 1,86x | 2,22x |
| Nbr of stocks (in thousands) |
13 550 | 17 975 | 31 045 | 34 113 | 36 642 | 39 742 |
| Reference price (CAD) |
0,17 | 0,21 | 0,72 | 0,87 | 0,25 | 0,27 |
| Last update |
07/22/2016 | 07/31/2017 | 07/30/2018 | 07/29/2019 | 07/29/2020 | 07/29/2020 |
|
1 CAD in Million |
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: March
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales |
- | - | - | - | - | - |
| EBITDA1 |
-0,46 | -0,36 | -1,35 | -0,78 | -0,70 | -1,07 |
| Operating profit (EBIT)1 |
-0,59 | -0,40 | -1,36 | -0,88 | -0,71 | -1,11 |
| Operating Margin |
- | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
-0,63 | -0,47 | -1,17 | -1,13 | -0,76 | -1,30 |
| Net income1 |
-0,63 | -0,47 | -1,17 | -1,13 | -0,76 | -1,30 |
| Net margin |
- | - | - | - | - | - |
| EPS2 |
-0,09 | -0,03 | -0,05 | -0,03 | -0,02 | -0,03 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
07/22/2016 | 07/31/2017 | 07/30/2018 | 07/29/2019 | 07/29/2020 | 07/29/2020 |
|
1 CAD in Million 2 CAD |
|
|
|
|
Fiscal Period: March
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
- | - | - | - | - | 0,08 |
| Net Cash position1 |
0,33 | 0,09 | 0,23 | 0,63 | 0,19 | - |
| Leverage (Debt / EBITDA) |
0,73x | 0,24x | 0,17x | 0,81x | 0,27x | -0,08x |
| Free Cash Flow1 |
0,01 | -0,41 | -0,93 | -0,36 | -1,15 | -0,17 |
| ROE (Net Profit / Equities) |
-305% | -218% | -56,7% | -27,2% | -16,4% | -26,9% |
| Shareholders' equity1 |
0,21 | 0,22 | 2,07 | 4,15 | 4,66 | 4,83 |
| ROA (Net Profit / Asset) |
-63,3% | -42,8% | -32,5% | -11,3% | -8,43% | -13,1% |
| Assets1 |
1,00 | 1,10 | 3,60 | 10,00 | 9,07 | 9,92 |
| Book Value Per Share2 |
0,01 | 0,01 | 0,13 | 0,13 | 0,13 | 0,12 |
| Cash Flow per Share2 |
0,02 | 0,00 | 0,00 | 0,01 | 0,00 | 0,00 |
| Capex1 |
0,12 | 0,29 | 1,04 | 0,23 | 0,30 | 0,39 |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
07/22/2016 | 07/31/2017 | 07/30/2018 | 07/29/2019 | 07/29/2020 | 07/29/2020 |
|
1 CAD in Million 2 CAD |
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (CAD) 124 462 852 Capitalization (USD) 97 729 066 Free-Float capitalization (CAD) 89 436 771 Free-Float capitalization (USD) 70 226 352 Avg. Exchange 20 sessions () 489 728 Avg. Exchange 20 sessions (USD) 0,00 Average Daily Capital Traded 0,39%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
