| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | - | - | - | 0,10 | 0,10 | 0,14 | | Operating income (EBITDA) | - | -17,8 | -12,7 | -30,6 | -30,8 | -16,9 | | Operating profit (EBIT) | - | -17,9 | -13,0 | -11,8 | -12,3 | -14,8 | | Pre-Tax Profit (EBT) | - | - | -12,4 | - | - | - | | Net income | - | - | -15,2 | -14,0 | -14,7 | -13,6 | | EPS ( CAD) | - | -0,20 | -0,17 | -0,22 | -0,25 | -0,09 | | Dividend per Share ( CAD) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Announcement Date | 12/31/1969 07:00pm | 03/07/2012 03:30am | 03/05/2013 05:59pm | - | - | - |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | 125 | | Finance | - | 16,4 | 29,0 | 107 | 11,1 | - | | Operating income (EBITDA) | - | -17,8 | -12,7 | -30,6 | -30,8 | -16,9 | Leverage (Debt/EBITDA) | - | - | - | - | - | -7,36x | | Capital Expenditure | - | 3,16 | 2,90 | 24,1 | 118 | 411 | | Book Value Per Share (BVPS) | - | 5,79 CAD | 6,44 CAD | 6,30 CAD | 7,17 CAD | - | | Cash Flow per Share | - | -0,08 CAD | -0,06 CAD | -0,08 CAD | -0,09 CAD | 0,22 CAD | | Announcement Date | 12/31/1969 07:00pm | 03/07/2012 03:30am | 03/05/2013 05:59pm | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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