RY 135.4 1.0674% TD 80.36 -0.4953% SHOP 98.5 1.7037% CNR 166.9 0.2402% ENB 49.76 1.5717% CP 108.92 2.0232% BMO 122.77 -0.4621% TRI 221.91 6.4776% CNQ 102.79 -0.2233% BN 56.78 0.7273% ATD 74.89 -1.1484% CSU 3550.9399 -1.8182% BNS 63.52 -0.2513% CM 64.62 0.1705% SU 52.33 1.0427% TRP 49.85 1.4242% NGT 56.3 0.7516% WCN 223.06 0.0179% MFC 32.46 0.0925% BCE 45.15 -1.333%
Last update at 2024-05-02T19:42:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -233.22000M | -67.09014M | 3.99M | 2.13M | -136.76554M |
| Minority interest | - | - | - | - | - |
| Net income | -242.81300M | -72.71043M | 19.04M | -2.62824M | -136.76554M |
| Selling general administrative | 42.16M | 29.57M | 2.57M | 4.76M | 7.76M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -24.96700M | 88.80M | -21.09994M | 2.13M | -23.48366M |
| Reconciled depreciation | 19.07M | 11.99M | - | - | - |
| Ebit | -90.96000M | 48.72M | -7.13810M | -2.65838M | -49.77794M |
| Ebitda | 3.57M | 74.67M | -2.38854M | 30.40M | -2.75916M |
| Depreciation and amortization | 94.53M | 25.96M | 4.75M | 33.05M | 47.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -90.96000M | 48.72M | -7.13810M | -2.65838M | -49.10721M |
| Other operating expenses | 226.12M | 125.24M | 64.38M | 84.62M | 98.55M |
| Interest expense | 7.59M | 1.36M | 2.45M | 4.83M | 0.90M |
| Tax provision | -1.19800M | 5.07M | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -27.93500M | -6.91900M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.59M | 5.62M | -15.04871M | 4.76M | 86.08M |
| Total revenue | 150.68M | 173.77M | 40.71M | 81.99M | 49.44M |
| Total operating expenses | 50.47M | 40.26M | 2.57M | 4.76M | 25.62M |
| Cost of revenue | 175.65M | 84.98M | 61.81M | 79.86M | 72.92M |
| Total other income expense net | -142.26000M | -115.80590M | 11.13M | 4.79M | -85.63482M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -65.61100M | -31.80300M | - | - | - |
| Net income applicable to common shares | -242.81300M | -72.71100M | 19.04M | 2.13M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 412.94M | 720.71M | 145.20M | 71.24M | 82.90M |
| Intangible assets | 3.59M | - | 0.60M | 0.63M | 0.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 203.63M | 323.95M | 75.51M | 10.48M | 0.08M |
| Total liab | 55.55M | 154.74M | 29.65M | 28.54M | 50.24M |
| Total stockholder equity | 357.39M | 565.97M | 115.55M | 42.70M | 32.66M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.96M | 2.50M | 0.16M | 1.93M | 1.00M |
| Common stock | 767.64M | 636.60M | 178.23M | 170.62M | 162.73M |
| Capital stock | 98.50M | 98.50M | 24.65M | - | - |
| Retained earnings | -431.07300M | -188.25950M | -115.54907M | -134.58922M | -136.67102M |
| Other liab | 0.21M | 104.48M | - | - | - |
| Good will | 11.54M | - | - | - | - |
| Other assets | 27.22M | 156.50M | 0.00000M | 5.78M | -0.00000M |
| Cash | 30.52M | 140.13M | 2.82M | 2.95M | 3.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 30.13M | 26.06M | 29.65M | 8.73M | 21.94M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 16.90M | -99.43216M | 22.94M | 23.09M | 28.81M |
| Short term debt | 16.22M | 16.49M | 25.76M | 6.23M | 4.07M |
| Short long term debt | 1.30M | 77.22M | 4.09M | - | - |
| Short long term debt total | 47.42M | 40.69M | 25.76M | 26.04M | 32.37M |
| Other stockholder equity | 20.82M | 14.09M | 7.19M | 6.67M | 2.54M |
| Property plant equipment | 124.96M | 96.13M | 32.52M | 34.88M | - |
| Total current assets | 245.62M | 468.08M | 105.32M | 14.69M | 3.64M |
| Long term investments | 93.58M | - | - | - | - |
| Net tangible assets | 336.25M | 565.97M | 115.55M | 42.70M | - |
| Short term investments | 0.85M | 0.85M | 3.02M | - | - |
| Net receivables | 1.59M | 0.65M | 0.45M | 0.94M | - |
| Long term debt | 149.89M | 51.06M | - | - | - |
| Inventory | 9.89M | 3.36M | 26.55M | 0.32M | - |
| Accounts payable | 5.96M | 7.07M | 3.73M | 0.56M | 16.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 103.54M | 45.68M | - | 4.06M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27.22M | 45.74M | 5.95M | 21.54M | 20.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 167.31M | 252.63M | 39.88M | 56.54M | 79.26M |
| Capital lease obligations | 1.34M | 2.40M | 0.51M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 25.25M | -178.71600M | - | - | - |
| Change to liabilities | 4.59M | 5.70M | 1.70M | -13.07497M | - |
| Total cashflows from investing activities | -103.60800M | -235.06700M | -7.14061M | -9.73213M | - |
| Net borrowings | -20.95400M | 15.95M | -0.03021M | -5.38699M | - |
| Total cash from financing activities | 99.83M | 455.84M | 8.30M | -5.38698M | 77.24M |
| Change to operating activities | -2.67500M | -3.77600M | -3.77600M | -3.77600M | - |
| Net income | -242.81300M | -72.71043M | 19.04M | 2.13M | -136.76554M |
| Change in cash | -109.61200M | 137.31M | -0.13008M | -0.61054M | -19.69193M |
| Begin period cash flow | 140.13M | 2.82M | 2.95M | 3.56M | 23.25M |
| End period cash flow | 30.52M | 140.13M | 2.82M | 2.95M | 3.56M |
| Total cash from operating activities | -105.03400M | -80.24150M | -1.29200M | 14.51M | -6.77249M |
| Issuance of capital stock | 0.00000M | 73.79M | - | - | - |
| Depreciation | 94.53M | 23.29M | 21.26M | 33.05M | 47.02M |
| Other cashflows from investing activities | -0.73300M | -148.63600M | -1.32964M | -0.49773M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.09M | 0.24M | -0.45106M | -0.45106M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -4.07500M | 105.39M | 7.45M | 19.96M | 22.40M |
| Change to netincome | -72.62600M | -32.98700M | -40.37834M | -7.60063M | - |
| Capital expenditures | 72.70M | 86.43M | 5.81M | 9.23M | 84.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.00M | 2.17M | 1.25M | -13.07497M | 8.42M |
| Stock based compensation | 6.91M | 9.88M | -0.28443M | 2.91M | 3.52M |
| Other non cash items | 24.74M | -48.48298M | -27.51647M | -5.16471M | -14.36919M |
| Free cash flow | -177.73500M | -166.67285M | -7.10297M | 5.27M | -91.13587M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HUT Hut 8 Mining Corp |
0.14 1.27% | 11.16 | - | - | 46.88 | - | 21.35 | -88.5824 |
| GLXY Galaxy Digital Holdings Ltd |
0.60 4.88% | 12.89 | - | 17.79 | - | 1.70 | -366.2098 | |
| BITF Bitfarms Ltd |
-0.03 1.21% | 2.45 | - | 101.01 | 7.12 | 2.35 | 6.77 | 31.71 |
| CF Canaccord Genuity Group Inc |
-0.04 0.47% | 8.52 | - | 7.08 | 0.55 | 1.00 | 0.46 | 8.57 |
| CXI Currency Exchange International Corp |
0.12 0.47% | 25.92 | 9.95 | 7.94 | 2.07 | 1.51 | 0.52 | 2.14 |
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