EFH HOLDINGS INC.
EFH
 Delayed - 04/15 03:42:38 pm |
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| 1.54CAD | +2.67% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net sales1 | 189 | 197 | 30,1 | 31,3 | 35,3 | 41,8 |
| EBITDA1 | 17,7 | 16,6 | -0,83 | -3,06 | -0,66 | 5,86 |
| Operating profit (EBIT)1 | 13,2 | 12,4 | -0,83 | -3,07 | -0,75 | 5,59 |
| Operating Margin | 7,00% | 6,31% | -2,76% | -9,79% | -2,13% | 13,4% |
| Pre-Tax Profit (EBT)1 | 13,9 | 8,79 | 4,07 | -3,00 | -0,75 | 5,59 |
| Net income1 | 6,63 | -29,8 | 1,63 | 2,36 | 45,6 | -1,72 |
| Net margin | 3,50% | -15,2% | 5,43% | 7,52% | 129% | -4,11% |
| EPS2 | 0,55 | -2,48 | 0,13 | 0,20 | 3,81 | -0,14 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 02/16/2017 | 02/15/2018 | 02/14/2019 | 02/21/2020 | 03/04/2021 | 03/04/2021 |
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1 CAD in Million 2 CAD |
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Finances - Leverage
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net Debt1 | - | - | - | - | - | - |
| Net Cash position1 | 23,4 | 50,6 | 44,5 | 22,8 | 70,2 | 11,5 |
| Leverage (Debt / EBITDA) | -1,32x | -3,06x | 53,9x | 7,44x | 107x | -1,95x |
| Free Cash Flow1 | 50,1 | -140 | 27,9 | -362 | 107 | 9,13 |
| ROE (Net Profit / Equities) | 6,59% | 4,36% | 3,31% | -1,62% | -0,25% | 8,37% |
| Shareholders' equity1 | 101 | -683 | 49,3 | -145 | -18 144 | -20,5 |
| ROA (Net Profit / Asset) | 1,00% | 0,90% | -0,07% | -0,30% | -0,12% | 3,10% |
| Assets1 | 666 | -3 311 | -2 193 | -774 | -39 306 | -55,5 |
| Book Value Per Share2 | 15,4 | 11,7 | 12,0 | 12,2 | 7,45 | 1,59 |
| Cash Flow per Share2 | 1,99 | 4,31 | 3,74 | 1,91 | 5,91 | 0,99 |
| Capex1 | 4,02 | 6,40 | - | 0,01 | 0,75 | 0,45 |
| Capex / Sales | 2,12% | 3,25% | - | 0,02% | 2,13% | 1,09% |
| Last update | 02/16/2017 | 02/15/2018 | 02/14/2019 | 02/21/2020 | 03/04/2021 | 03/04/2021 |
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1 CAD in Million 2 CAD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
