Delayed
Toronto S.E.
09:30:48 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
2.09
CAD
|
+3.98%
|
|
-0.48%
|
-0.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.398
|
7.009
|
2.299
|
21.19
|
34.95
|
33.15
|
Enterprise Value (EV)
1 |
5.588
|
10.18
|
4.852
|
27
|
41.65
|
40.06
|
P/E ratio
|
-3.53
x
|
-4.85
x
|
12.2
x
|
-6.18
x
|
-5.64
x
|
-5.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
8,659,031
x
|
26,193,973
x
|
24,577,930
x
|
19,824,643
x
|
EV / Revenue
|
-
|
-
|
18,274,122
x
|
33,374,404
x
|
29,293,120
x
|
23,958,614
x
|
EV / EBITDA
|
-4.11
x
|
-6.87
x
|
-2.37
x
|
-13.7
x
|
-11.1
x
|
-7.47
x
|
EV / FCF
|
-2.98
x
|
-4.53
x
|
1.99
x
|
-6.71
x
|
-7.07
x
|
-9.47
x
|
FCF Yield
|
-33.6%
|
-22.1%
|
50.1%
|
-14.9%
|
-14.1%
|
-10.6%
|
Price to Book
|
-1.59
x
|
-2.28
x
|
-0.9
x
|
52.2
x
|
13.8
x
|
42.4
x
|
Nbr of stocks (in thousands)
|
7,508
|
9,172
|
9,214
|
12,491
|
15,703
|
20,926
|
Reference price
2 |
0.5858
|
0.7641
|
0.2495
|
1.697
|
2.226
|
1.584
|
Announcement Date
|
4/26/19
|
6/15/20
|
5/6/21
|
5/3/22
|
5/2/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.2655
|
0.809
|
1.422
|
1.672
|
EBITDA
1 |
-1.36
|
-1.482
|
-2.043
|
-1.973
|
-3.769
|
-5.361
|
EBIT
1 |
-1.379
|
-1.486
|
-2.069
|
-2.066
|
-4.805
|
-5.903
|
Operating Margin
|
-
|
-
|
-779.31%
|
-255.39%
|
-337.9%
|
-353.05%
|
Earnings before Tax (EBT)
1 |
-1.151
|
-1.314
|
0.3172
|
-2.774
|
-6.548
|
-6.166
|
Net income
1 |
-1.151
|
-1.314
|
0.1876
|
-2.774
|
-6.818
|
-6.166
|
Net margin
|
-
|
-
|
70.65%
|
-342.83%
|
-479.47%
|
-368.78%
|
EPS
2 |
-0.1660
|
-0.1575
|
0.0204
|
-0.2747
|
-0.3943
|
-0.3073
|
Free Cash Flow
1 |
-1.878
|
-2.246
|
2.433
|
-4.023
|
-5.889
|
-4.23
|
FCF margin
|
-
|
-
|
916.43%
|
-497.27%
|
-414.15%
|
-252.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,297.11%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
6/15/20
|
5/6/21
|
5/3/22
|
5/2/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.19
|
3.17
|
2.55
|
5.81
|
6.71
|
6.91
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.8748
x
|
-2.138
x
|
-1.25
x
|
-2.944
x
|
-1.779
x
|
-1.289
x
|
Free Cash Flow
1 |
-1.88
|
-2.25
|
2.43
|
-4.02
|
-5.89
|
-4.23
|
ROE (net income / shareholders' equity)
|
43.6%
|
45%
|
-6.68%
|
260%
|
-402%
|
-335%
|
ROA (Net income/ Total Assets)
|
-219%
|
-50.4%
|
-33.8%
|
-19%
|
-26.1%
|
-27%
|
Assets
1 |
0.5252
|
2.606
|
-0.5544
|
14.62
|
26.17
|
22.84
|
Book Value Per Share
2 |
-0.3700
|
-0.3400
|
-0.2800
|
0.0300
|
0.1600
|
0.0400
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0900
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.6
|
1.19
|
0.04
|
1.48
|
4.39
|
2.17
|
Capex / Sales
|
-
|
-
|
14.69%
|
183.18%
|
308.72%
|
129.72%
|
Announcement Date
|
4/26/19
|
6/15/20
|
5/6/21
|
5/3/22
|
5/2/23
|
4/30/24
|
|