Market Closed -
Canadian Securities Exchange
03:59:56 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.465
CAD
|
0.00%
|
|
+38.81%
|
+111.36%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.758
|
0.9844
|
4.856
|
10.27
|
9.216
|
11.09
|
Enterprise Value (EV)
1 |
2.031
|
1.592
|
5.606
|
11.37
|
10.82
|
16.7
|
P/E ratio
|
-1.38
x
|
-1.86
x
|
-5.88
x
|
-4.62
x
|
-5.84
x
|
-1.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,506
x
|
-
|
3,174
x
|
61.1
x
|
8,007
x
|
10,644
x
|
EV / Revenue
|
1,740
x
|
-
|
3,664
x
|
67.6
x
|
9,397
x
|
16,030
x
|
EV / EBITDA
|
-8.33
x
|
-3.27
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.08
x
|
-13.3
x
|
-32.4
x
|
924
x
|
-11.2
x
|
140
x
|
FCF Yield
|
-14.1%
|
-7.49%
|
-3.08%
|
0.11%
|
-8.89%
|
0.71%
|
Price to Book
|
-1.94
x
|
-0.69
x
|
-2.6
x
|
-3.96
x
|
-3.15
x
|
-1.41
x
|
Nbr of stocks (in thousands)
|
14,063
|
14,063
|
17,342
|
19,381
|
23,040
|
26,407
|
Reference price
2 |
0.1250
|
0.0700
|
0.2800
|
0.5300
|
0.4000
|
0.4200
|
Announcement Date
|
7/30/19
|
1/28/20
|
1/28/21
|
1/27/22
|
1/27/23
|
1/29/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.001167
|
-
|
0.00153
|
0.1681
|
0.001151
|
0.001042
|
EBITDA
1 |
-0.2438
|
-0.4872
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.2444
|
-0.4878
|
-0.7045
|
-2.008
|
-1.218
|
-1.483
|
Operating Margin
|
-20,942.93%
|
-
|
-46,046.34%
|
-1,194.37%
|
-105,790.62%
|
-142,275.24%
|
Earnings before Tax (EBT)
1 |
-1.19
|
-0.5301
|
-0.7619
|
-2.042
|
-1.458
|
-6.3
|
Net income
1 |
-1.19
|
-0.5301
|
-0.7619
|
-2.042
|
-1.458
|
-6.3
|
Net margin
|
-101,940.53%
|
-
|
-49,797.91%
|
-1,214.64%
|
-126,695.13%
|
-604,582.92%
|
EPS
2 |
-0.0904
|
-0.0377
|
-0.0476
|
-0.1147
|
-0.0685
|
-0.2409
|
Free Cash Flow
1 |
-0.287
|
-0.1193
|
-0.1728
|
0.0123
|
-0.9616
|
0.1194
|
FCF margin
|
-24,594.34%
|
-
|
-11,295.23%
|
7.32%
|
-83,543.87%
|
11,459.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/19
|
1/28/20
|
1/28/21
|
1/27/22
|
1/27/23
|
1/29/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.27
|
0.61
|
0.75
|
1.1
|
1.6
|
5.61
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.119
x
|
-1.247
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.29
|
-0.12
|
-0.17
|
0.01
|
-0.96
|
0.12
|
ROE (net income / shareholders' equity)
|
361%
|
45.3%
|
46.1%
|
91.5%
|
52.9%
|
117%
|
ROA (Net income/ Total Assets)
|
-18.8%
|
-1,626%
|
-686%
|
-674%
|
-293%
|
-501%
|
Assets
1 |
6.345
|
0.0326
|
0.1111
|
0.3031
|
0.498
|
1.256
|
Book Value Per Share
2 |
-0.0600
|
-0.1000
|
-0.1100
|
-0.1300
|
-0.1300
|
-0.3000
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1,493.19%
|
Announcement Date
|
7/30/19
|
1/28/20
|
1/28/21
|
1/27/22
|
1/27/23
|
1/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +111.36% | 10.79M | | -17.42% | 39.57B | | +12.21% | 25.95B | | -26.35% | 6.18B | | +6.07% | 5.98B | | -3.79% | 3.12B | | +7.64% | 2.55B | | -11.61% | 1.86B | | +26.15% | 954M | | -3.28% | 642M |
Other Household Products
|