Delayed
Toronto S.E.
17:41:48 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1
CAD
|
+11.11%
|
|
+7.53%
|
+63.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.63
|
43.65
|
18.34
|
45.84
|
45.64
|
41.67
|
Enterprise Value (EV)
1 |
52.5
|
43.37
|
18.06
|
45.49
|
45.58
|
41.55
|
P/E ratio
|
-23.3
x
|
-23.2
x
|
-10.6
x
|
-19.6
x
|
-37
x
|
-30.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3,907,249,194
x
|
1,543,707,348
x
|
3,815,464,292
x
|
3,504,852,392
x
|
3,603,961,771
x
|
EV / Revenue
|
-
|
3,882,103,921
x
|
1,520,484,387
x
|
3,786,453,804
x
|
3,500,474,618
x
|
3,593,405,553
x
|
EV / EBITDA
|
-23.5
x
|
-24.2
x
|
-10.7
x
|
-20.1
x
|
-37.6
x
|
-18.1
x
|
EV / FCF
|
-91.9
x
|
-50.1
x
|
-120
x
|
-98.8
x
|
-106
x
|
-33.4
x
|
FCF Yield
|
-1.09%
|
-1.99%
|
-0.83%
|
-1.01%
|
-0.94%
|
-2.99%
|
Price to Book
|
-90.4
x
|
-105
x
|
-20.8
x
|
-111
x
|
-47.3
x
|
-647
x
|
Nbr of stocks (in thousands)
|
51,599
|
55,964
|
59,164
|
63,665
|
65,195
|
68,310
|
Reference price
2 |
1.020
|
0.7800
|
0.3100
|
0.7200
|
0.7000
|
0.6100
|
Announcement Date
|
29/04/19
|
27/04/20
|
04/05/21
|
29/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0112
|
0.0119
|
0.012
|
0.013
|
0.0116
|
EBITDA
1 |
-2.231
|
-1.79
|
-1.691
|
-2.265
|
-1.213
|
-2.298
|
EBIT
1 |
-2.234
|
-1.795
|
-1.703
|
-2.27
|
-1.216
|
-2.3
|
Operating Margin
|
-
|
-16,066.54%
|
-14,334.87%
|
-18,891.45%
|
-9,335.35%
|
-19,895.59%
|
Earnings before Tax (EBT)
1 |
-2.234
|
-1.795
|
-1.703
|
-2.27
|
-1.216
|
-1.677
|
Net income
1 |
-2.234
|
-1.795
|
-1.703
|
-2.27
|
-1.216
|
-1.677
|
Net margin
|
-
|
-16,066.54%
|
-14,334.87%
|
-18,891.45%
|
-9,335.35%
|
-14,508.48%
|
EPS
2 |
-0.0438
|
-0.0336
|
-0.0294
|
-0.0367
|
-0.0189
|
-0.0200
|
Free Cash Flow
1 |
-0.5713
|
-0.8649
|
-0.1507
|
-0.4606
|
-0.4302
|
-1.242
|
FCF margin
|
-
|
-7,741.68%
|
-1,268.39%
|
-3,833.84%
|
-3,303.66%
|
-10,746.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
27/04/20
|
04/05/21
|
29/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.13
|
0.28
|
0.28
|
0.35
|
0.06
|
0.12
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.57
|
-0.86
|
-0.15
|
-0.46
|
-0.43
|
-1.24
|
ROE (net income / shareholders' equity)
|
480%
|
359%
|
262%
|
351%
|
176%
|
307%
|
ROA (Net income/ Total Assets)
|
-238%
|
-205%
|
-158%
|
-199%
|
-124%
|
-270%
|
Assets
1 |
0.9367
|
0.8773
|
1.075
|
1.141
|
0.9807
|
0.6216
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
0.06
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
537.06%
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
27/04/20
|
04/05/21
|
29/04/22
|
27/04/23
|
26/04/24
|
|