Market Closed -
Canadian Securities Exchange
03:59:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.59
CAD
|
+1.72%
|
|
+11.32%
|
+87.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
90.51
|
144.4
|
218.9
|
20.32
|
34.41
|
61.69
|
Enterprise Value (EV)
1 |
90.51
|
144.4
|
218.9
|
20.32
|
34.41
|
61.69
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.02
x
|
2.93
x
|
4.02
x
|
0.27
x
|
0.39
x
|
0.61
x
|
EV / Revenue
|
3.02
x
|
2.93
x
|
4.02
x
|
0.27
x
|
0.39
x
|
0.61
x
|
EV / EBITDA
|
-5.43
x
|
-27.6
x
|
-24.2
x
|
4.94
x
|
1.62
x
|
2.6
x
|
EV / FCF
|
-3,001,968
x
|
-7,449,379
x
|
-4,506,859
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,253
|
98,871
|
128,111
|
128,126
|
144,801
|
143,126
|
Reference price
2 |
1.380
|
1.860
|
2.160
|
0.2150
|
0.3150
|
0.5900
|
Announcement Date
|
5/14/20
|
3/25/21
|
3/11/22
|
3/31/23
|
4/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
29.96
|
49.21
|
54.45
|
74.63
|
88.13
|
100.8
|
EBITDA
1 |
-16.66
|
-5.231
|
-9.056
|
4.113
|
21.2
|
23.71
|
EBIT
1 |
-18.2
|
-23.04
|
-20.48
|
-6.939
|
10.58
|
21.51
|
Operating Margin
|
-60.76%
|
-46.82%
|
-37.62%
|
-9.3%
|
12%
|
21.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-30.15
|
-19.38
|
-48.56
|
-
|
-
|
-
|
FCF margin
|
-100.64%
|
-39.38%
|
-89.19%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
3/25/21
|
3/11/22
|
3/31/23
|
4/1/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
13.37
|
13.66
|
15.64
|
21.09
|
18.85
|
19.04
|
19.09
|
20.2
|
24.68
|
24.17
|
24
|
24.9
|
25.6
|
26.3
|
EBITDA
1 |
-1.874
|
-4.434
|
-2.613
|
2.333
|
1.903
|
2.49
|
1.444
|
4.882
|
7.32
|
5.874
|
5.39
|
5.84
|
6.19
|
6.29
|
EBIT
1 |
-4.131
|
-7.99
|
-7.76
|
0.3082
|
-0.1892
|
0.7018
|
0.3685
|
-1.042
|
5.871
|
5.382
|
4.84
|
5.29
|
5.64
|
5.74
|
Operating Margin
|
-30.9%
|
-58.51%
|
-49.62%
|
1.46%
|
-1%
|
3.69%
|
1.93%
|
-5.16%
|
23.8%
|
22.26%
|
20.17%
|
21.24%
|
22.03%
|
21.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/11/22
|
5/11/22
|
8/11/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-30.1
|
-19.4
|
-48.6
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.69
|
8.45
|
18
|
5.56
|
4.96
|
1
|
Capex / Sales
|
25.67%
|
17.17%
|
33.14%
|
7.45%
|
5.63%
|
0.99%
|
Announcement Date
|
5/14/20
|
3/25/21
|
3/11/22
|
3/31/23
|
4/1/24
|
-
|
|