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MJardin Group Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 11.44M | -57.16% |
Operating expense | 20.29M | -54.97% |
Net income | -34.84M | 86.97% |
Net profit margin | -304.65 | 69.59% |
Earnings per share | — | — |
EBITDA | -13.22M | 61.23% |
Effective tax rate | -22.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51M | -84.91% |
Total assets | 100.78M | -38.48% |
Total liabilities | 190.55M | -15.14% |
Total equity | -89.76M | — |
Shares outstanding | 89.74M | — |
Price to book | -0.00 | — |
Return on assets | -6.90% | — |
Return on capital | -11.53% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -34.84M | 86.97% |
Cash from operations | -10.08M | 76.65% |
Cash from investing | -2.99M | -110.45% |
Cash from financing | 4.57M | 164.54% |
Net change in cash | -8.51M | 58.34% |
Free cash flow | -33.23M | -21.97% |
About
Founded
1978
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