Delayed
Toronto S.E.
10:05:36 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
0.00%
|
|
0.00%
|
-40.00%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.887
|
0.5284
|
0.5284
|
6.039
|
1.661
|
2.267
|
Enterprise Value (EV)
1 |
1.868
|
0.6024
|
0.6284
|
6.214
|
1.986
|
2.568
|
P/E ratio
|
-2.2
x
|
-0.8
x
|
-3.89
x
|
-9.21
x
|
-53.6
x
|
-8.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-14.8
x
|
-1.31
x
|
34.9
x
|
19
x
|
-6.22
x
|
-131
x
|
FCF Yield
|
-6.76%
|
-76.5%
|
2.86%
|
5.26%
|
-16.1%
|
-0.76%
|
Price to Book
|
9.93
x
|
-1.11
x
|
-0.87
x
|
-4.77
x
|
-1.28
x
|
-1.59
x
|
Nbr of stocks (in thousands)
|
15,098
|
15,098
|
15,098
|
15,098
|
15,098
|
16,190
|
Reference price
2 |
0.1250
|
0.0350
|
0.0350
|
0.4000
|
0.1100
|
0.1400
|
Announcement Date
|
12/27/18
|
1/3/20
|
1/5/21
|
12/29/21
|
1/12/23
|
12/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.419
|
-0.491
|
-0.124
|
-0.385
|
-0.273
|
-0.242
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.858
|
-0.664
|
-0.136
|
-0.656
|
-0.031
|
-0.273
|
Net income
1 |
-0.858
|
-0.664
|
-0.136
|
-0.656
|
-0.031
|
-0.273
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0568
|
-0.0440
|
-0.009007
|
-0.0434
|
-0.002053
|
-0.0172
|
Free Cash Flow
1 |
-0.1262
|
-0.4606
|
0.018
|
0.3271
|
-0.319
|
-0.0196
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/27/18
|
1/3/20
|
1/5/21
|
12/29/21
|
1/12/23
|
12/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.07
|
0.1
|
0.18
|
0.33
|
0.3
|
Net Cash position
1 |
0.02
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.13
|
-0.46
|
0.02
|
0.33
|
-0.32
|
-0.02
|
ROE (net income / shareholders' equity)
|
-139%
|
468%
|
25.1%
|
69.9%
|
2.42%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-22%
|
-66.6%
|
-78.3%
|
-290%
|
-240%
|
-1,681%
|
Assets
1 |
3.892
|
0.9964
|
0.1737
|
0.2263
|
0.0129
|
0.0162
|
Book Value Per Share
2 |
0.0100
|
-0.0300
|
-0.0400
|
-0.0800
|
-0.0900
|
-0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/27/18
|
1/3/20
|
1/5/21
|
12/29/21
|
1/12/23
|
12/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.00% | 356K | | -7.35% | 187B | | +32.42% | 96.06B | | +59.52% | 68.17B | | +16.06% | 60.81B | | +26.82% | 31.46B | | +16.94% | 21.39B | | +0.46% | 19.95B | | +49.14% | 18.34B | | +2.95% | 16.81B |
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