|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
78,9 | 78,6 | 135 | 75,9 | 43,3 | - |
Enterprise Value (EV)1 |
78,9 | 78,6 | 135 | 75,9 | 43,3 | 43,3 |
P/E ratio |
- | - | - | - | - | - |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
3,71x | 2,20x | 3,12x | 1,45x | 0,68x | 0,55x |
EV / Revenue |
3,71x | 2,20x | 3,12x | 1,45x | 0,68x | 0,55x |
EV / EBITDA |
-27,9x | -19,1x | -15,9x | -4,75x | -4,37x | 27,5x |
Price to Book |
- | 3,50x | - | - | - | - |
Nbr of stocks (in thousands) |
7 505 | 11 684 | 13 502 | 17 802 | 17 802 | - |
Reference price (USD) |
10,5 | 6,73 | 9,97 | 4,26 | 2,43 | 2,43 |
Announcement Date |
03/27/2019 | 03/10/2020 | 03/30/2021 | 03/31/2022 | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
21,3 | 35,7 | 43,1 | 52,2 | 64,1 | 78,2 |
EBITDA1 |
-2,83 | -4,12 | -8,47 | -16,0 | -9,91 | 1,58 |
Operating profit (EBIT) |
- | - | - | -22,4 | - | - |
Operating Margin |
- | - | - | -42,8% | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - |
Net income |
- | - | - | - | - | - |
Net margin |
- | - | - | - | - | - |
EPS |
- | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
03/27/2019 | 03/10/2020 | 03/30/2021 | 03/31/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
12,5 | 9,79 | 12,0 | 9,91 | 11,3 | 13,7 | 13,1 | 14,0 | 13,1 | 15,0 | 16,8 | 19,3 | 14,5 | 17,2 |
EBITDA1 |
-1,30 | -6,92 | -1,85 | -4,22 | -4,01 | -2,71 | -2,89 | -3,60 | -3,25 | -3,28 | -1,75 | -0,48 | -3,50 | -2,20 |
Operating profit (EBIT) |
- | - | -6,97 | - | - | - | -5,44 | -5,34 | -5,02 | - | - | - | - | - |
Operating Margin |
- | - | -58,0% | - | - | - | -41,4% | -38,0% | -38,4% | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/10/2020 | 08/04/2020 | 11/10/2020 | 03/30/2021 | 05/14/2021 | 08/05/2021 | 11/09/2021 | 03/31/2022 | 05/13/2022 | - | - | - | - | - |
1 USD in Million |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
- | - | -7,95 | -16,4 | -16,0 | 7,00 |
ROE (Net Profit / Equities) |
- | -86,9% | - | - | - | - |
Shareholders' equity |
- | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets |
- | - | - | - | - | - |
Book Value Per Share |
- | 1,93 | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
03/27/2019 | 03/10/2020 | 03/30/2021 | 03/31/2022 | - | - |
1 USD in Million |
|
| |
|
Capitalization (CAD) |
55 719 900 |
Capitalization (USD) |
43 332 452 |
Net sales (USD) |
52 198 080 |
Number of employees |
408 |
Sales / Employee (USD) |
127 936 |
Free-Float |
51,9% |
Free-Float capitalization (CAD) |
28 913 500 |
Free-Float capitalization (USD) |
22 485 555 |
Avg. Exchange 20 sessions (USD) |
26 265 |
Average Daily Capital Traded |
0,05% |
|