Delayed
Toronto S.E.
10:31:00 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
0.35
CAD
|
-6.67%
|
|
+9.38%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.49
|
15.64
|
42.24
|
187.2
|
88.14
|
35.51
|
Enterprise Value (EV)
1 |
18.38
|
27.09
|
55.26
|
179.9
|
87.8
|
36.28
|
P/E ratio
|
-2.5
x
|
-2.36
x
|
-8.32
x
|
-37.5
x
|
-7.03
x
|
-6.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-7,084,349
x
|
-26,416,027
x
|
-18,949,555
x
|
-7,116,898
x
|
-6,788,197
x
|
EV / FCF
|
-5.01
x
|
-8.45
x
|
-34.8
x
|
-42
x
|
-17.6
x
|
-16.6
x
|
FCF Yield
|
-20%
|
-11.8%
|
-2.88%
|
-2.38%
|
-5.68%
|
-6.01%
|
Price to Book
|
40.1
x
|
-7.4
x
|
-10.3
x
|
25.6
x
|
-90.8
x
|
-18.4
x
|
Nbr of stocks (in thousands)
|
68,309
|
82,292
|
90,843
|
111,408
|
114,463
|
118,356
|
Reference price
2 |
0.3000
|
0.1900
|
0.4650
|
1.680
|
0.7700
|
0.3000
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/30/21
|
4/25/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-3.824
|
-2.092
|
-9.495
|
-12.34
|
-5.345
|
EBIT
1 |
-7.562
|
-4.488
|
-2.76
|
-9.877
|
-12.47
|
-5.449
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-7.708
|
-5.965
|
-4.742
|
-4.728
|
-12.47
|
-5.812
|
Net income
1 |
-7.708
|
-5.965
|
-4.742
|
-4.728
|
-12.47
|
-5.65
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1200
|
-0.0807
|
-0.0559
|
-0.0448
|
-0.1096
|
-0.0480
|
Free Cash Flow
1 |
-3.669
|
-3.208
|
-1.589
|
-4.285
|
-4.986
|
-2.18
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/30/21
|
4/25/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-1.685
|
-4.31
|
-6.916
|
-2.49
|
-1.314
|
-1.716
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/21
|
4/25/22
|
5/27/22
|
8/25/22
|
11/28/22
|
4/28/23
|
5/29/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
11.5
|
13
|
-
|
-
|
0.77
|
Net Cash position
1 |
2.12
|
-
|
-
|
7.24
|
0.34
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.996
x
|
-6.222
x
|
-
|
-
|
-0.1448
x
|
Free Cash Flow
1 |
-3.67
|
-3.21
|
-1.59
|
-4.29
|
-4.99
|
-2.18
|
ROE (net income / shareholders' equity)
|
-253%
|
744%
|
151%
|
-302%
|
-394%
|
390%
|
ROA (Net income/ Total Assets)
|
-104%
|
-41.8%
|
-15.5%
|
-62.3%
|
-160%
|
-174%
|
Assets
1 |
7.422
|
14.28
|
30.61
|
7.584
|
7.788
|
3.248
|
Book Value Per Share
2 |
0.0100
|
-0.0300
|
-0.0400
|
0.0700
|
-0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0700
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/30/21
|
4/25/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 30.35M | | +4.58% | 20.29B | | +26.99% | 10.96B | | +2.39% | 10.93B | | +33.36% | 9.5B | | +8.20% | 7.98B | | +57.97% | 4.4B | | +3.54% | 3.36B | | +17.00% | 3.23B | | -6.96% | 2.9B |
Petroleum Refining
|