Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-91.90%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
258.7
|
256.3
|
182.5
|
360.2
|
Enterprise Value (EV)
1 |
246.7
|
234.5
|
172.9
|
335
|
P/E ratio
|
-17
x
|
-20.7
x
|
-10.8
x
|
-34.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
1,671,305,172
x
|
EV / Revenue
|
-
|
-
|
-
|
1,554,278,273
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-28,403,877
x
|
-32,518,594
x
|
-22,964,132
x
|
-31,539,672
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
16.8
x
|
8.37
x
|
12.4
x
|
8.35
x
|
Nbr of stocks (in thousands)
|
21,186
|
23,725
|
24,401
|
27,784
|
Reference price
2 |
12.21
|
10.80
|
7.479
|
12.96
|
Announcement Date
|
31/03/21
|
31/03/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.2155
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.339
|
-10.16
|
-7.523
|
-14.19
|
-19.93
|
-31.08
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-14,419.59%
|
Earnings before Tax (EBT)
1 |
-4.519
|
-10.71
|
-10.55
|
-12.91
|
-18.29
|
-11.49
|
Net income
1 |
-4.175
|
-8.412
|
-9.381
|
-11.93
|
-17.03
|
-9.631
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-4,468.95%
|
EPS
2 |
-0.4946
|
-0.7125
|
-0.7200
|
-0.5221
|
-0.6946
|
-0.3800
|
Free Cash Flow
|
-
|
0.2237
|
-8.686
|
-7.211
|
-7.529
|
-10.62
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-4,928.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/12/20
|
17/12/20
|
31/03/21
|
31/03/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.33
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.92
|
-
|
12
|
21.8
|
9.61
|
25.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.22
|
-8.69
|
-7.21
|
-7.53
|
-10.6
|
ROE (net income / shareholders' equity)
|
-
|
-523%
|
-174%
|
-61.8%
|
-94.4%
|
-42.8%
|
ROA (Net income/ Total Assets)
|
-
|
-110%
|
-41.7%
|
-38.3%
|
-57.5%
|
-61.9%
|
Assets
1 |
-
|
7.674
|
22.49
|
31.14
|
29.58
|
15.55
|
Book Value Per Share
2 |
0.5900
|
-0.0100
|
0.7300
|
1.290
|
0.6000
|
1.550
|
Cash Flow per Share
2 |
0.1100
|
0.1400
|
0.4100
|
0.8200
|
0.1900
|
0.8000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/12/20
|
17/12/20
|
31/03/21
|
31/03/22
|
31/03/23
|
02/04/24
|
|