Delayed
Toronto S.E.
09:59:32 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
2.9
CAD
|
0.00%
|
|
0.00%
|
-3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.08
|
4.813
|
7.101
|
6.556
|
5.87
|
17.3
|
Enterprise Value (EV)
1 |
-6.313
|
-7.915
|
-4.362
|
-7.552
|
-7.191
|
-10.76
|
P/E ratio
|
-3.45
x
|
-9.56
x
|
-6.56
x
|
2.63
x
|
-7.08
x
|
6.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-2.97
x
|
-13.7
x
|
-6.44
x
|
2.26
x
|
-7.25
x
|
5.44
x
|
EV / Revenue
|
2.65
x
|
22.6
x
|
3.96
x
|
-2.6
x
|
8.88
x
|
-3.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
18,329,496
x
|
5,260,048
x
|
-4,696,268
x
|
9,699,015
x
|
-5,906,399
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.55
x
|
0.36
x
|
0.59
x
|
0.44
x
|
0.42
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
2,778
|
2,778
|
2,778
|
2,778
|
2,778
|
5,218
|
Reference price
2 |
2.690
|
1.720
|
2.560
|
2.260
|
2.050
|
3.000
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/25/21
|
3/30/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-2.383
|
-0.3509
|
-1.103
|
2.902
|
-0.8096
|
3.178
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.536
|
-0.6137
|
-1.325
|
2.664
|
-1.047
|
2.614
|
Operating Margin
|
106.39%
|
174.88%
|
120.12%
|
91.78%
|
129.32%
|
82.24%
|
Earnings before Tax (EBT)
1 |
-2.536
|
-0.6162
|
-1.264
|
2.702
|
-0.9594
|
2.561
|
Net income
1 |
-2.18
|
-0.5021
|
-1.081
|
2.377
|
-0.8045
|
2.383
|
Net margin
|
91.46%
|
143.07%
|
98.05%
|
81.9%
|
99.36%
|
74.98%
|
EPS
2 |
-0.7800
|
-0.1800
|
-0.3900
|
0.8600
|
-0.2896
|
0.4600
|
Free Cash Flow
|
-
|
-0.4318
|
-0.8293
|
1.608
|
-0.7414
|
1.821
|
FCF margin
|
-
|
123.05%
|
75.19%
|
55.4%
|
91.58%
|
57.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
67.65%
|
-
|
76.42%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/25/21
|
3/30/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.4
|
12.7
|
11.5
|
14.1
|
13.1
|
28.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.43
|
-0.83
|
1.61
|
-0.74
|
1.82
|
ROE (net income / shareholders' equity)
|
-
|
-3.76%
|
-8.6%
|
18%
|
-5.74%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-2.86%
|
-6.57%
|
12.6%
|
-4.63%
|
7.75%
|
Assets
1 |
-
|
17.58
|
16.47
|
18.93
|
17.36
|
30.74
|
Book Value Per Share
2 |
4.900
|
4.720
|
4.330
|
5.190
|
4.900
|
5.410
|
Cash Flow per Share
2 |
0.0800
|
0.0200
|
0.0700
|
0.0300
|
0.0300
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/25/21
|
3/30/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.33% | 10.65M | | +4.29% | 12.78B | | +14.01% | 9.72B | | -0.88% | 5.51B | | +4.54% | 5.14B | | -9.02% | 4.94B | | +23.56% | 4.83B | | +19.35% | 4.51B | | -0.64% | 3.87B | | -0.31% | 3.74B |
Closed End Funds
|