Market Closed -
Toronto S.E.
01:22:19 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
-12.50%
|
|
0.00%
|
-30.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.162
|
5.301
|
2.304
|
2.481
|
1.949
|
1.772
|
Enterprise Value (EV)
1 |
3.998
|
5.251
|
2.242
|
2.32
|
1.763
|
1.691
|
P/E ratio
|
-22.2
x
|
612
x
|
15.5
x
|
3.23
x
|
-14.4
x
|
38.5
x
|
Yield
|
0.9%
|
4.8%
|
1.85%
|
-
|
-
|
-
|
Capitalization / Revenue
|
68.7
x
|
13.4
x
|
5.65
x
|
6.05
x
|
4.89
x
|
4.79
x
|
EV / Revenue
|
66
x
|
13.3
x
|
5.5
x
|
5.66
x
|
4.42
x
|
4.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
38,317,115
x
|
-54,625,959
x
|
27,042,333
x
|
-61,597,115
x
|
629,489,203
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.52
x
|
2.06
x
|
0.86
x
|
0.72
x
|
0.59
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
34,684
|
35,337
|
35,443
|
35,443
|
35,443
|
35,443
|
Reference price
2 |
0.1200
|
0.1500
|
0.0650
|
0.0700
|
0.0550
|
0.0500
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0606
|
0.3941
|
0.4078
|
0.4102
|
0.3985
|
0.3697
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1023
|
0.008679
|
0.1484
|
0.1176
|
0.146
|
0.046
|
Operating Margin
|
-168.84%
|
2.2%
|
36.38%
|
28.66%
|
36.63%
|
12.45%
|
Earnings before Tax (EBT)
1 |
-0.1873
|
0.008679
|
0.1484
|
0.7676
|
-0.1355
|
0.046
|
Net income
1 |
-0.1873
|
0.008679
|
0.1484
|
0.7676
|
-0.1355
|
0.046
|
Net margin
|
-309.23%
|
2.2%
|
36.38%
|
187.11%
|
-34.01%
|
12.45%
|
EPS
2 |
-0.005394
|
0.000245
|
0.004186
|
0.0217
|
-0.003823
|
0.001299
|
Free Cash Flow
|
-
|
0.137
|
-0.041
|
0.0858
|
-0.0286
|
0.002686
|
FCF margin
|
-
|
34.77%
|
-10.06%
|
20.91%
|
-7.18%
|
0.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,578.86%
|
-
|
11.18%
|
-
|
5.83%
|
Dividend per Share
2 |
0.001080
|
0.007200
|
0.001200
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.16
|
0.05
|
0.06
|
0.16
|
0.19
|
0.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.14
|
-0.04
|
0.09
|
-0.03
|
0
|
ROE (net income / shareholders' equity)
|
-
|
0.33%
|
5.64%
|
25%
|
-4.01%
|
1.41%
|
ROA (Net income/ Total Assets)
|
-
|
0.18%
|
3.02%
|
2.13%
|
2.46%
|
0.81%
|
Assets
1 |
-
|
4.959
|
4.914
|
36.02
|
-5.517
|
5.692
|
Book Value Per Share
2 |
0.0800
|
0.0700
|
0.0800
|
0.1000
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 905K | | -8.90% | 45.55B | | -6.45% | 20.74B | | +1.33% | 15.39B | | +18.68% | 11.95B | | -3.40% | 9.92B | | -12.54% | 8.65B | | -4.27% | 8.18B | | +3.48% | 7.83B | | -18.12% | 5.74B |
Other Commercial REITs
|