|
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 |
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| Financial data source © 2021 S&P Global Market Intelligence
|
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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
|