|
Fiscal Period: November
|
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
110 | 105 | 105 | - |
Entreprise Value (EV)1 |
110 | 105 | 105 | 105 |
P/E ratio |
- | -3,19x | -3,64x | - |
Yield |
- | - | - | - |
Capitalization / Revenue |
6,74x | 4,42x | 2,96x | 1,94x |
EV / Revenue |
6,74x | 4,42x | 2,96x | 1,94x |
EV / EBITDA |
- | -4,57x | -4,74x | - |
Price to Book |
- | - | - | - |
Nbr of stocks (in thousands) |
323 762 | 396 858 | 396 858 | - |
Reference price (CAD) |
0,34 | 0,26 | 0,26 | 0,26 |
Last update |
04/30/2020 | - | - | - |
1 CAD in Million Estimates
|
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: November
|
2019 |
2020 |
2021 |
2022 |
Net sales1 |
16,3 | 23,8 | 35,5 | 54,3 |
EBITDA1 |
- | -23,0 | -22,2 | - |
Operating profit (EBIT)1 |
- | -25,6 | -25,0 | -21,9 |
Operating Margin |
- | -108% | -70,6% | -40,3% |
Pre-Tax Profit (EBT) |
- | - | - | - |
Net income1 |
- | -25,5 | -25,0 | - |
Net margin |
- | -107% | -70,6% | - |
EPS2 |
- | -0,08 | -0,07 | - |
Dividend per Share |
- | - | - | - |
Last update |
04/30/2020 | - | - | - |
1 CAD in Million 2 CAD Estimates
|
|
|
Fiscal Period: November
|
2019 |
2020 |
2021 |
2022 |
Net Debt |
- | - | - | - |
Net Cash position |
- | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - |
Free Cash Flow |
- | - | -19,6 | -13,9 |
ROE (Net Profit / Equities) |
- | - | - | - |
Shareholders' equity1 |
- | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - |
Assets1 |
- | - | - | - |
Book Value Per Share |
- | - | - | - |
Cash Flow per Share |
- | - | - | - |
Capex1 |
- | 4,45 | 1,27 | 0,95 |
Capex / Sales |
- | 18,7% | 3,57% | 1,75% |
Last update |
04/30/2020 | 11/13/2020 | 11/13/2020 | - |
1 CAD in Million Estimates
|
|
|
| Financial data source © 2021 S&P Global Market Intelligence
|
|
Capitalization (CAD) 105 167 381 Capitalization (USD) 82 434 436 Net sales (CAD) 16 340 320 Net sales (USD) 12 784 340 Sales / Employee (CAD) 778 110 Sales / Employee (USD) 608 778 Free-Float capitalization (CAD) 103 831 635 Free-Float capitalization (USD) 81 387 425 Avg. Exchange 20 sessions (CAD) 700 806 Avg. Exchange 20 sessions (USD) 548 297 Average Daily Capital Traded 0,67%
Year-on-year evolution of the PER
|