Delayed
Toronto S.E.
09:30:01 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
0.00%
|
-31.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.82
|
19.47
|
140
|
72.07
|
74.27
|
6.87
|
Enterprise Value (EV)
1 |
15.35
|
18.68
|
117.3
|
41.09
|
72.69
|
0.6031
|
P/E ratio
|
-0.91
x
|
-0.37
x
|
-4.72
x
|
-4.63
x
|
-1.74
x
|
1.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
7,000,780
x
|
3,586,848
x
|
-
|
389,636
x
|
EV / Revenue
|
-
|
-
|
5,867,443
x
|
2,045,067
x
|
-
|
34,203
x
|
EV / EBITDA
|
-0.39
x
|
-0.32
x
|
27.1
x
|
-1.37
x
|
-1.65
x
|
0.06
x
|
EV / FCF
|
-0.47
x
|
-0.61
x
|
4.2
x
|
-0.74
x
|
-4.42
x
|
0.34
x
|
FCF Yield
|
-212%
|
-163%
|
23.8%
|
-134%
|
-22.6%
|
296%
|
Price to Book
|
6.36
x
|
-1.71
x
|
-10.3
x
|
2.04
x
|
-23.5
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
21,676
|
38,935
|
82,185
|
111,128
|
111,891
|
113,848
|
Reference price
2 |
1.237
|
0.5000
|
1.704
|
0.6485
|
0.6638
|
0.0603
|
Announcement Date
|
2/13/19
|
3/30/20
|
2/22/21
|
3/24/22
|
5/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
20
|
20.09
|
-
|
17.63
|
EBITDA
1 |
-39.66
|
-59.24
|
4.329
|
-29.91
|
-44.03
|
10.54
|
EBIT
1 |
-39.69
|
-59.27
|
4.197
|
-30.31
|
-44.49
|
10.36
|
Operating Margin
|
-
|
-
|
20.98%
|
-150.84%
|
-
|
58.73%
|
Earnings before Tax (EBT)
1 |
-22.64
|
-41.91
|
-24.18
|
-14.8
|
-42.6
|
6.977
|
Net income
1 |
-22.64
|
-41.91
|
-24.18
|
-14.86
|
-42.54
|
6.953
|
Net margin
|
-
|
-
|
-120.92%
|
-73.95%
|
-
|
39.43%
|
EPS
2 |
-1.361
|
-1.366
|
-0.3609
|
-0.1400
|
-0.3815
|
0.0600
|
Free Cash Flow
1 |
-32.5
|
-30.41
|
27.94
|
-55.22
|
-16.44
|
1.787
|
FCF margin
|
-
|
-
|
139.71%
|
-274.81%
|
-
|
10.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
645.55%
|
-
|
-
|
16.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
25.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/19
|
3/30/20
|
2/22/21
|
3/24/22
|
5/31/23
|
4/1/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
12.56
|
-
|
EBITDA
|
-
|
-
|
EBIT
1 |
-3.876
|
-15.78
|
Operating Margin
|
-30.85%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-12.01
|
Net income
1 |
-
|
-12.01
|
Net margin
|
-
|
-
|
EPS
2 |
-
|
-0.1042
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/12/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.5
|
0.79
|
22.7
|
31
|
1.58
|
6.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.5
|
-30.4
|
27.9
|
-55.2
|
-16.4
|
1.79
|
ROE (net income / shareholders' equity)
|
-328%
|
1,123%
|
190%
|
-138%
|
-265%
|
858%
|
ROA (Net income/ Total Assets)
|
-96.2%
|
-293%
|
15.8%
|
-49.2%
|
-102%
|
81.5%
|
Assets
1 |
23.54
|
14.31
|
-153.1
|
30.22
|
41.57
|
8.531
|
Book Value Per Share
2 |
0.1900
|
-0.2900
|
-0.1700
|
0.3200
|
-0.0300
|
0.0400
|
Cash Flow per Share
2 |
0.5300
|
0.0200
|
0.3100
|
0.2900
|
0.0300
|
0.0700
|
Capex
|
-
|
-
|
0.28
|
0.37
|
0.7
|
-
|
Capex / Sales
|
-
|
-
|
1.4%
|
1.84%
|
-
|
-
|
Announcement Date
|
2/13/19
|
3/30/20
|
2/22/21
|
3/24/22
|
5/31/23
|
4/1/24
|
|