Market Closed -
Canadian Securities Exchange
09:36:18 2024-06-20 am EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.815
|
0.363
|
1.452
|
1.089
|
0.2033
|
0.3572
|
Enterprise Value (EV)
1 |
97.55
|
81.92
|
1.374
|
1.105
|
0.261
|
0.4556
|
P/E ratio
|
6.49
x
|
0.03
x
|
0.02
x
|
-5.12
x
|
-1.24
x
|
-1.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
-0.26
x
|
12.3
x
|
206
x
|
-32.8
x
|
-47.6
x
|
EV / Revenue
|
9.02
x
|
-58.7
x
|
11.6
x
|
209
x
|
-42.1
x
|
-60.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-0.02
x
|
-0
x
|
-27.8
x
|
-4.11
x
|
-0.47
x
|
-0.85
x
|
Nbr of stocks (in thousands)
|
2,904
|
2,904
|
2,904
|
2,904
|
2,904
|
7,144
|
Reference price
2 |
0.6250
|
0.1250
|
0.5000
|
0.3750
|
0.0700
|
0.0500
|
Announcement Date
|
5/21/19
|
6/16/20
|
4/30/21
|
5/2/22
|
5/1/23
|
6/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.82
|
-1.394
|
0.1184
|
0.005277
|
-0.006198
|
-0.007502
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13.97
|
-16.65
|
83.88
|
-0.2128
|
-0.1639
|
-0.1679
|
Net income
1 |
0.2795
|
14.19
|
84.14
|
-0.2128
|
-0.1639
|
-0.1679
|
Net margin
|
2.58%
|
-1,017.71%
|
71,038.41%
|
-4,032.71%
|
2,644.34%
|
2,238.35%
|
EPS
2 |
0.0962
|
4.887
|
28.98
|
-0.0733
|
-0.0564
|
-0.0339
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/19
|
6/16/20
|
4/30/21
|
5/2/22
|
5/1/23
|
6/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95.7
|
81.6
|
-
|
0.02
|
0.06
|
0.1
|
Net Cash position
1 |
-
|
-
|
0.08
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-15.9%
|
21%
|
-200%
|
134%
|
47.2%
|
39.5%
|
ROA (Net income/ Total Assets)
|
19.1%
|
-52.9%
|
5,483%
|
-298%
|
-686%
|
-1,572%
|
Assets
1 |
1.466
|
-26.82
|
1.535
|
0.0714
|
0.0239
|
0.0107
|
Book Value Per Share
2 |
-32.90
|
-29.00
|
-0.0200
|
-0.0900
|
-0.1500
|
-0.0600
|
Cash Flow per Share
2 |
1.250
|
0.6900
|
0.0300
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.03
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.13%
|
-2.23%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/19
|
6/16/20
|
4/30/21
|
5/2/22
|
5/1/23
|
6/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 262K | | +10.77% | 50.27B | | +27.30% | 13.79B | | +27.11% | 7.72B | | -1.49% | 7.24B | | +9.99% | 6.54B | | -14.63% | 2.88B | | +26.04% | 2.11B | | +20.97% | 1.98B | | +6.42% | 1.33B |
Diversified Investment Services
|