|
|
|
Fiscal Period: December
|
2019 |
| Capitalization1 |
367 |
| Entreprise Value (EV)1 |
380 |
| P/E ratio |
-3,21x |
| Yield |
- |
| Capitalization / Revenue |
38,0x |
| EV / Revenue |
39,4x |
| EV / EBITDA |
-8,12x |
| Price to Book |
63,7x |
| Nbr of stocks (in thousands) |
256 849 |
| Reference price (CAD) |
1,43 |
| Last update |
06/15/2020 |
|
1 CAD in Million |
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2018 |
2019 |
| Net sales1 |
2,45 | 9,66 |
| EBITDA1 |
-16,3 | -46,8 |
| Operating profit (EBIT)1 |
-16,4 | -47,1 |
| Operating Margin |
-669% | -488% |
| Pre-Tax Profit (EBT)1 |
-16,3 | -68,8 |
| Net income1 |
-16,3 | -67,4 |
| Net margin |
-665% | -697% |
| EPS2 |
-0,16 | -0,45 |
| Dividend per Share |
- | - |
| Last update |
06/15/2020 | 06/15/2020 |
|
1 CAD in Million 2 CAD |
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
| Net Debt1 |
- | 12,9 |
| Net Cash position1 |
7,98 | - |
| Leverage (Debt / EBITDA) |
0,49x | -0,28x |
| Free Cash Flow |
- | -33,3 |
| ROE (Net Profit / Equities) |
- | -763% |
| Shareholders' equity1 |
- | 8,83 |
| ROA (Net Profit / Asset) |
- | -96,1% |
| Assets1 |
- | 70,1 |
| Book Value Per Share2 |
0,15 | 0,02 |
| Cash Flow per Share2 |
0,15 | 0,06 |
| Capex1 |
0,45 | 1,00 |
| Capex / Sales |
18,4% | 10,3% |
| Last update |
06/15/2020 | 06/15/2020 |
|
1 CAD in Million 2 CAD |
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (CAD) 366 452 090 Capitalization (USD) 287 964 489 Free-Float capitalization (CAD) 17 306 691 Free-Float capitalization (USD) 13 599 902 Avg. Exchange 20 sessions (CAD) 136 013 Avg. Exchange 20 sessions (USD) 106 808 Average Daily Capital Traded 0,04%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
|
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