Delayed
Canadian Securities Exchange
11:18:21 2021-10-05 am EDT
|
5-day change
|
1st Jan Change
|
0.45
CAD
|
-13.46%
|
|
-26.76%
|
+52.94%
|
Fiscal Period: April |
2021
|
2022
|
---|
Capitalization
1 |
75.26
|
10.7
|
Enterprise Value (EV)
1 |
66.31
|
10.03
|
P/E ratio
|
-1.38
x
|
-0.4
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
38,689,550
x
|
EV / Revenue
|
-
|
36,279,535
x
|
EV / EBITDA
|
-4,601,144
x
|
-1,338,029
x
|
EV / FCF
|
28,906,449
x
|
-3,166,324
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
5.79
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
3,533
|
5,094
|
Reference price
2 |
21.30
|
2.100
|
Announcement Date
|
8/30/21
|
8/29/22
|
Fiscal Period: April |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.2765
|
EBITDA
|
-
|
-14.41
|
-7.496
|
EBIT
1 |
-0.4933
|
-18.99
|
-7.978
|
Operating Margin
|
-
|
-
|
-2,885.5%
|
Earnings before Tax (EBT)
1 |
-0.4869
|
-30.38
|
-22.44
|
Net income
1 |
-0.4869
|
-30.38
|
-22.44
|
Net margin
|
-
|
-
|
-8,117.81%
|
EPS
2 |
-4.680
|
-15.46
|
-5.245
|
Free Cash Flow
|
-
|
2.294
|
-3.168
|
FCF margin
|
-
|
-
|
-1,145.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
6/9/20
|
8/30/21
|
8/29/22
|
Fiscal Period: April |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
1.62
|
8.95
|
0.67
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.29
|
-3.17
|
ROE (net income / shareholders' equity)
|
-
|
-402%
|
-275%
|
ROA (Net income/ Total Assets)
|
-
|
-147%
|
-54.5%
|
Assets
1 |
-
|
20.71
|
41.19
|
Book Value Per Share
2 |
3.460
|
3.680
|
0.6200
|
Cash Flow per Share
2 |
2.940
|
2.620
|
0.2100
|
Capex
|
-
|
0.03
|
0.1
|
Capex / Sales
|
-
|
-
|
37.28%
|
Announcement Date
|
6/9/20
|
8/30/21
|
8/29/22
|
|