Market Closed -
Toronto S.E.
03:59:47 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
30.64
CAD
|
-0.33%
|
|
-3.10%
|
+20.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,951
|
2,957
|
4,280
|
3,921
|
3,885
|
4,113
|
Enterprise Value (EV)
1 |
2,951
|
2,956
|
4,279
|
3,920
|
3,882
|
4,106
|
P/E ratio
|
-9.94
x
|
5.16
x
|
4.01
x
|
-12.6
x
|
823
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-12.5
x
|
6.73
x
|
4.17
x
|
-13.5
x
|
164
x
|
12.5
x
|
EV / Revenue
|
-12.5
x
|
6.73
x
|
4.17
x
|
-13.5
x
|
164
x
|
12.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
26,826,414
x
|
-5,134,773
x
|
29,258,027
x
|
38,156,195
x
|
-115,751,314
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.85
x
|
0.73
x
|
0.97
x
|
0.96
x
|
0.96
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
214,350
|
193,111
|
221,534
|
220,741
|
217,412
|
214,947
|
Reference price
2 |
11.01
|
11.01
|
19.32
|
17.76
|
17.87
|
19.14
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/22/21
|
3/18/22
|
3/21/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-235.5
|
439.1
|
1,027
|
-289.5
|
23.72
|
329.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-257.1
|
419.5
|
1,008
|
-310.7
|
4.733
|
308.5
|
Operating Margin
|
109.16%
|
95.52%
|
98.16%
|
107.31%
|
19.95%
|
93.67%
|
Earnings before Tax (EBT)
1 |
-257
|
419.5
|
1,008
|
-310.7
|
4.727
|
308.5
|
Net income
1 |
-257
|
419.5
|
1,008
|
-310.7
|
4.727
|
308.5
|
Net margin
|
109.13%
|
95.52%
|
98.16%
|
107.31%
|
19.92%
|
93.67%
|
EPS
2 |
-1.109
|
2.133
|
4.813
|
-1.407
|
0.0217
|
1.438
|
Free Cash Flow
|
-
|
110.2
|
-833.3
|
134
|
101.7
|
-35.48
|
FCF margin
|
-
|
25.09%
|
-81.15%
|
-46.28%
|
428.81%
|
-10.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
26.27%
|
-
|
-
|
2,152.13%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/22/21
|
3/18/22
|
3/21/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.18
|
1.25
|
1.4
|
0.68
|
3.4
|
6.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
110
|
-833
|
134
|
102
|
-35.5
|
ROE (net income / shareholders' equity)
|
-
|
14.5%
|
27.3%
|
-7.3%
|
0.12%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.09%
|
17.1%
|
-4.56%
|
0.07%
|
4.69%
|
Assets
1 |
-
|
4,615
|
5,907
|
6,814
|
6,475
|
6,585
|
Book Value Per Share
2 |
13.00
|
15.20
|
20.00
|
18.50
|
18.60
|
20.00
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/22/21
|
3/18/22
|
3/21/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.77% | 4.61B | | +6.59% | 13.12B | | +12.07% | 9.57B | | +0.70% | 5.63B | | +4.64% | 5.38B | | +6.91% | 5.25B | | +25.62% | 4.92B | | +2.73% | 4.08B | | +2.80% | 3.89B | | -1.09% | 3.25B |
Closed End Funds
|