RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:38:00Z
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | -46.79400M | -31.66200M | -22.65100M | -12.49600M | -5.78041M |
| Minority interest | - | - | - | - | - |
| Net income | -47.23700M | -31.72500M | -22.66700M | -12.54700M | -4.52868M |
| Selling general administrative | 17.36M | 14.62M | 12.23M | 8.33M | 5.69M |
| Selling and marketing expenses | 39.39M | 28.91M | 26.86M | 26.48M | 21.08M |
| Gross profit | 53.78M | 46.56M | 39.15M | 37.14M | 31.13M |
| Reconciled depreciation | 12.47M | 8.75M | 8.52M | 7.50M | 4.15M |
| Ebit | -39.90800M | -25.23600M | -17.95700M | -7.45500M | -3.30105M |
| Ebitda | -27.15600M | -16.32400M | -9.17800M | 0.04M | 0.85M |
| Depreciation and amortization | 12.75M | 8.91M | 8.78M | 7.50M | 4.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -39.90800M | -25.23600M | -17.95700M | -7.45500M | -3.41553M |
| Other operating expenses | 119.97M | 95.06M | 84.01M | 71.73M | 47.51M |
| Interest expense | 6.50M | 5.66M | 5.36M | 4.99M | 2.48M |
| Tax provision | 0.44M | 0.06M | 0.02M | 0.00000M | -1.26900M |
| Interest income | 7.21M | 0.20M | 4.65M | 3.94M | 2.37M |
| Net interest income | -6.21600M | -6.42600M | -5.10300M | -3.93200M | -2.20296M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.44M | 0.06M | 0.02M | 0.05M | -1.25173M |
| Total revenue | 80.06M | 69.82M | 66.05M | 63.22M | 44.10M |
| Total operating expenses | 93.69M | 71.80M | 57.11M | 45.65M | 34.54M |
| Cost of revenue | 26.28M | 23.26M | 26.90M | 26.08M | 12.97M |
| Total other income expense net | -6.88600M | -6.42600M | -4.69400M | -5.04100M | -2.36489M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -47.23700M | -31.72500M | -22.66700M | -12.49600M | -4.52868M |
| Net income applicable to common shares | -47.23700M | -31.72500M | -22.66700M | -12.49600M | -4.70000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Total assets | 77.77M | 93.26M | 119.21M | 100.14M | 117.56M |
| Intangible assets | 12.50M | 15.01M | 23.83M | 31.85M | 39.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.29M | 8.27M | 11.48M | 5.71M | 4.51M |
| Total liab | 98.64M | 115.83M | 101.45M | 96.92M | 92.72M |
| Total stockholder equity | -20.87000M | -22.57100M | 17.76M | 3.22M | 24.83M |
| Deferred long term liab | - | 1.79M | 0.62M | - | - |
| Other current liab | 32.56M | 36.09M | 58.07M | 23.93M | 23.97M |
| Common stock | 363.93M | 338.75M | 335.75M | 287.31M | 287.04M |
| Capital stock | 363.93M | 338.75M | 335.75M | 287.31M | 287.04M |
| Retained earnings | -408.65900M | -382.64900M | -335.24800M | -300.12900M | -277.46200M |
| Other liab | - | 0.11M | 0.09M | 0.04M | 4.84M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.79M | 0.62M | - | - |
| Cash | 34.10M | 23.86M | 20.40M | 12.74M | 28.66M |
| Cash and equivalents | - | 9.21M | 19.95M | 8.03M | 11.96M |
| Total current liabilities | 47.29M | 114.28M | 45.08M | 41.92M | 37.14M |
| Current deferred revenue | 0.04M | 0.04M | 0.05M | 0.05M | 0.07M |
| Net debt | 24.87M | 42.85M | 36.35M | 42.65M | 22.08M |
| Short term debt | 7.71M | 65.27M | 0.46M | 0.42M | 20.55M |
| Short long term debt | 7.29M | 64.79M | - | - | - |
| Short long term debt total | 58.97M | 66.71M | 56.74M | 55.38M | 50.74M |
| Other stockholder equity | 23.18M | 20.94M | 17.30M | 16.52M | 15.24M |
| Property plant equipment | - | 3.09M | 2.85M | 3.48M | 1.07M |
| Total current assets | 63.30M | 73.37M | 91.91M | 64.81M | 76.18M |
| Long term investments | - | - | - | 0.00000M | 0.62M |
| Net tangible assets | - | -37.58000M | -6.06900M | -28.62800M | -14.85000M |
| Short term investments | 6.29M | 9.21M | 19.95M | 8.03M | 11.96M |
| Net receivables | 13.55M | 12.34M | 10.93M | 13.19M | 10.12M |
| Long term debt | 50.69M | 0.00000M | 54.23M | 52.40M | 55.31M |
| Inventory | 6.07M | 19.69M | 29.14M | 25.14M | 20.93M |
| Accounts payable | 6.99M | 12.89M | 15.53M | 17.51M | 13.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.68M | 0.39M | -0.04400M | -0.48100M | 0.02M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 287.31M | 287.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.79M | 0.62M | - | 12.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.47M | 19.89M | 27.30M | 35.34M | 41.37M |
| Capital lease obligations | 0.99M | 1.92M | 2.52M | 2.98M | - |
| Long term debt total | - | 1.45M | 56.28M | 54.96M | 55.31M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | 8.68M | -12.11600M | 4.78M | -0.13000M | -10.69094M |
| Change to liabilities | -1.11600M | 5.55M | 3.42M | 6.18M | 6.13M |
| Total cashflows from investing activities | 8.68M | -12.45400M | 4.78M | -0.13000M | -9.91800M |
| Net borrowings | 10.65M | -5.63500M | -4.06800M | -3.50000M | 49.65M |
| Total cash from financing activities | 9.66M | 34.56M | -7.22900M | -6.80700M | 46.89M |
| Change to operating activities | 6.81M | -3.02000M | -2.58300M | -0.81200M | -0.38000M |
| Net income | -47.23700M | -31.72500M | -22.66700M | -12.49600M | -4.52868M |
| Change in cash | 3.46M | 7.66M | -15.92400M | -10.33600M | 37.72M |
| Begin period cash flow | 20.40M | 12.74M | 28.66M | 39.00M | 1.33M |
| End period cash flow | 23.86M | 20.40M | 12.74M | 28.66M | 39.04M |
| Total cash from operating activities | -14.69200M | -14.47700M | -13.55400M | -3.39100M | -0.33440M |
| Issuance of capital stock | 2.96M | 46.00M | - | - | 0.00000M |
| Depreciation | 12.47M | 8.75M | 8.52M | 7.50M | 4.15M |
| Other cashflows from investing activities | 9.67M | -0.17200M | 0.36M | 1.20M | 0.75M |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | 8.99M | -4.18700M | -4.87200M | -9.86100M | -3.90131M |
| Change to account receivables | -1.66900M | 1.85M | -2.25300M | 0.83M | -3.40649M |
| Sale purchase of stock | 2.98M | 47.34M | 0.14M | 0.11M | 0.63M |
| Other cashflows from financing activities | 36.05M | -10.81000M | -6.66100M | -6.80700M | 57.07M |
| Change to netincome | 7.06M | 8.26M | 6.87M | 5.27M | 2.20M |
| Capital expenditures | 0.98M | 0.17M | 0.03M | 3.62M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 13.02M | 0.24M | -6.27400M | -3.66200M | -0.03690M |
| Stock based compensation | 3.87M | 1.93M | 1.43M | 1.09M | 0.83M |
| Other non cash items | 2.74M | 6.33M | 5.44M | 4.18M | 0.51M |
| Free cash flow | -15.67700M | -14.64300M | -13.58600M | -7.01300M | -0.37356M |
Sector: Healthcare Industry: Biotechnology
| 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) |
|---|---|---|---|---|---|---|---|---|
| TH Theratechnologies Inc. |
-0.02 1.18% | 1.68 | - | 18.32 | 0.97 | 19.46 | 0.93 | 6.74 |
| FRX Fennec Pharmaceuticals Inc |
0.32 4.85% | 6.82 | 58.90 | 212.77 | 3.27 | 57.98 | 2.14 | 15.89 |
| MDNA Medicenna Therapeutics Corp |
0.05 3.33% | 1.55 | - | 204.08 | - | 6.92 | -6.1093 | |
| EPRX Eupraxia Pharmaceuticals Inc |
-0.29 5.77% | 4.74 | - | - | - | 7.62 | -3.8823 | |
| ONC Oncolytics Biotech Inc |
-0.02 1.43% | 1.38 | - | - | - | 6.21 | -2.4457 |
Theratechnologies Inc., a biopharmaceutical company, focuses on the development and commercialization of various therapies to address the unmet medical needs in the United States, Canada, and Europe. The company offers EGRIFTA SV for the reduction of excess abdominal fat in human immunodeficiency virus (HIV)-infected patients with lipodystrophy; and Trogarzo for the treatment of HIV-1 infection in heavily treatment-experienced adults with multidrug-resistant HIV-1 infection failing their current antiretroviral regimen. Its pipeline products include F8 Formulation that is in Phase 2b/3 clinical trials for studying tesamorelin for the treatment of nonalcoholic steatohepatitis; multi -dose pen injector for the administration of tesamorelin; SORT1+ Technology Platform for the development of proprietary peptides for cancer drug development targeting SORT1 receptors; Sudocetaxel Zendusortide, which is in Phase 1 Clinical Trial for various solid tumor types, including HR+ breast, triple negative breast, ovarian, endometrial, melanoma, thyroid, small cell lung, and prostate cancers. The company was incorporated in 1993 and is headquartered in Montreal, Canada.
2015 Peel Street, Montreal, QC, Canada, H3A 1T8
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Lévesque | Pres, CEO & Director | 1964 |
| Mr. Philippe Dubuc M.B.A., MBA | Sr. VP & CFO | 1967 |
| Dr. Christian Marsolais Ph.D. | Sr. VP & Chief Medical Officer | 1963 |
| Mr. John Leasure | Global Commercial Officer | 1965 |
| Ms. Elif McDonald | Sr. Director of Investor Relations | NA |
| Mr. Jocelyn Lafond L.L.M., LL.B. | Gen. Counsel & Corp. Sec. | 1968 |
| Mr. Denis Boucher B.A., L.L.B. | VP of Communications & Corp. Affairs | 1966 |
| Hon. Andre Dupras M.Sc. | VP of HR | 1964 |
| Mr. Paul Lévesque | President, CEO & Director | 1964 |
| Mr. Philippe Dubuc M.B.A., MBA | Senior VP & CFO | 1967 |
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