|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
1,30 | 7,60 | 11,4 | 3,80 | 3,80 | 3,80 |
Enterprise Value (EV)1 |
1,30 | 6,42 | 10,7 | 6,61 | 6,91 | 6,64 |
P/E ratio |
-0,97x | -3,16x | -7,95x | -4,25x | -10,8x | -27,2x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
- | - | 4 389 755 487x | 15 930 047x | 9 555 681x | 28 274 293x |
EV / Revenue |
- | - | 4 118 412 784x | 27 689 981x | 17 387 967x | 49 374 174x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
1,01x | 4,96x | 117x | -4,77x | -3,31x | -2,95x |
Nbr of stocks (in thousands) |
259 709 | 760 013 | 760 013 | 760 013 | 760 013 | 760 013 |
Reference price (CAD) |
0,01 | 0,01 | 0,02 | 0,01 | 0,01 | 0,01 |
Announcement Date |
01/29/2018 | 01/28/2019 | 01/28/2020 | 01/28/2021 | 01/31/2022 | 01/31/2022 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales |
- | - | 0,00 | 0,24 | 0,40 | 0,13 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT)1 |
-1,39 | -2,18 | -1,45 | -1,06 | -0,55 | -0,92 |
Operating Margin |
- | - | -55 986% | -444% | -138% | -686% |
Pre-Tax Profit (EBT)1 |
-1,34 | -2,17 | -1,43 | -0,89 | -0,35 | -0,14 |
Net income1 |
-1,34 | -2,17 | -1,43 | -0,89 | -0,35 | -0,14 |
Net margin |
- | - | -55 221% | -375% | -88,5% | -104% |
EPS2 |
-0,01 | -0,00 | -0,00 | -0,00 | -0,00 | -0,00 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
01/29/2018 | 01/28/2019 | 01/28/2020 | 01/28/2021 | 01/31/2022 | 01/31/2022 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | 2,81 | 3,11 | 2,84 |
Net Cash position1 |
0,00 | 1,18 | 0,70 | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
-2,49 | 0,61 | 0,05 | -1,31 | -0,48 | -0,42 |
ROE (Net Profit / Equities) |
-272% | -154% | -176% | 256% | 36,2% | 11,5% |
Shareholders' equity1 |
0,49 | 1,41 | 0,82 | -0,35 | -0,97 | -1,22 |
ROA (Net Profit / Asset) |
-58,5% | -52,3% | -34,3% | -25,2% | -12,2% | -21,9% |
Assets1 |
2,29 | 4,15 | 4,19 | 3,55 | 2,88 | 0,64 |
Book Value Per Share2 |
0,00 | 0,00 | 0,00 | -0,00 | -0,00 | -0,00 |
Cash Flow per Share2 |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
01/29/2018 | 01/28/2019 | 01/28/2020 | 01/28/2021 | 01/31/2022 | 01/31/2022 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
4 551 680 |
Capitalization (USD) |
3 539 767 |
Net sales (CAD) |
134 400 |
Net sales (USD) |
104 521 |
Free-Float |
61,0% |
Free-Float capitalization (CAD) |
2 777 530 |
Free-Float capitalization (USD) |
2 160 039 |
Avg. Exchange 20 sessions (CAD) |
1 342 |
Avg. Exchange 20 sessions (USD) |
1 043 |
Average Daily Capital Traded |
0,03% |
|