Canopy Rivers Inc.

RIV
Delayed Toronto Stock Exchange - 04/08 10:00:00 pm
0.75CAD
-1.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period March 2019 2020 (e)
Sales 38,5 9,26
EBITDA -3,21 -1,46
Operating profit (EBIT) 8,03 -11,2
Pre-Tax Profit (EBT) - -
Net income - -
P/E ratio - -
EPS (  ) - -
Dividend per Share (  ) - -
Yield - -
Reference price ( CAD ) 3,760 0,750
Announcement Date 07/16/2019
12:09pm
-
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period March 2019 2020 (e)
Debt - -
Finance 104 51,0
Operating income (EBITDA) -3,21 -1,46
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 78,3 61,5
Free Cash Flow (FCF) -80,9 -67,6
Book Value Per Share (BVPS) ( CAD ) 2,18 1,79
Cash Flow per Share ( CAD ) -0,02 -0,03
Announcement Date 07/16/2019
12:09pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 144 M CAD -
Entreprise Value (EV) 93,1 M CAD 89,1 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 15,6x 7,78x
EV / Revenue 10,1x 5,03x
EV / EBITDA -63,8x 27,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,42x 0,42x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -121% 3,24%
Operating Leverage (Delta EBIT / Delta Sales) -3,15x 1,05x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -4,00% -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   664% 0
Cash Flow / Sales -62,3% 41,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende