EFH HOLDINGS INC.

EFH
Delayed Quote. Delayed  - 04/15 03:42:38 pm
1.54CAD +2.67%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 18919730,131,335,341,8
EBITDA1 17,716,6-0,83-3,06-0,665,86
Operating profit (EBIT)1 13,212,4-0,83-3,07-0,755,59
Operating Margin 7,00%6,31%-2,76%-9,79%-2,13%13,4%
Pre-Tax Profit (EBT)1 13,98,794,07-3,00-0,755,59
Net income1 6,63-29,81,632,3645,6-1,72
Net margin 3,50%-15,2%5,43%7,52%129%-4,11%
EPS2 0,55-2,480,130,203,81-0,14
Dividend per Share ------
Last update 02/16/201702/15/201802/14/201902/21/202003/04/202103/04/2021
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 23,450,644,522,870,211,5
Leverage (Debt / EBITDA) -1,32x-3,06x53,9x7,44x107x-1,95x
Free Cash Flow1 50,1-14027,9-3621079,13
ROE (Net Profit / Equities) 6,59%4,36%3,31%-1,62%-0,25%8,37%
Shareholders' equity1 101-68349,3-145-18 144-20,5
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 15,411,712,012,27,451,59
Cash Flow per Share2 1,994,313,741,915,910,99
Capex1 4,026,40-0,010,750,45
Capex / Sales 2,12%3,25%-0,02%2,13%1,09%
Last update 02/16/201702/15/201802/14/201902/21/202003/04/202103/04/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend