SOL Global Investments Corp.
SOL.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$12,498 | CA$6,533 | CA$19,599 | CA$172,702 |
| - Cash | CA$1,477 | CA$114 | CA$72 | CA$15,431 |
| + Debt | CA$18,853 | CA$32,170 | CA$24,836 | CA$52,510 |
| Enterprise Value | CA$29,874 | CA$38,589 | CA$44,363 | CA$209,781 |
| Revenue | -CA$45,560 | -CA$31,512 | -CA$238,125 | CA$300,359 |
| % Growth | -44.6% | 86.8% | -179.3% | – |
| Gross Profit | -CA$45,560 | -CA$31,512 | -CA$243,085 | CA$289,742 |
| % Margin | 100% | 100% | 102.1% | 96.5% |
| EBITDA | CA$0 | -CA$35,099 | -CA$252,994 | CA$0 |
| % Margin | -0% | 111.4% | 106.2% | 0% |
| Net Income | -CA$51,626 | -CA$34,134 | -CA$297,020 | CA$159,220 |
| % Margin | 113.3% | 108.3% | 124.7% | 53% |
| EPS Diluted | -0.93 | -0.63 | -5.46 | 2.75 |
| % Growth | -47.6% | 88.5% | -298.5% | – |
| Operating Cash Flow | CA$20,221 | -CA$3,257 | CA$42,835 | CA$41,306 |
| Capital Expenditures | CA$0 | CA$0 | -CA$248 | -CA$2,805 |
| Free Cash Flow | CA$20,221 | -CA$3,257 | CA$42,587 | CA$38,501 |