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| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.206 | -4.083 | -3.222 | -2.444 | -2.241 | -5.263 | -0.546 | -31.928 |
| Return on Equity (%) | -6.28 | -4.129 | -3.253 | -2.459 | -2.25 | -5.283 | -0.549 | -32.605 |
| Return on Invested Capital (%) | -67.277 | -40.936 | -51.95 | -26.598 | -10.698 | -10.772 | -4.218 | -260.68 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.434 | 0.39 | 0.388 | 0.303 | 0.295 | 0.276 | 0.145 | 0.505 |
| Earnings Per Share | -0.021 | -0.016 | -0.013 | -0.007 | -0.006 | -0.015 | -0.009 | -0.097 |
| Cash Per Share | 0.033 | 0.025 | 0.008 | 0.03 | 0.033 | 0.006 | 0.018 | 0.01 |
| Working Capital Per Share | 0.039 | 0.029 | 0.011 | 0.035 | 0.04 | 0.015 | 0.014 | 0.035 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.016 | -0.013 | -0.007 | -0.006 | -0.015 | -0.009 | -0.097 |
| EBITDA Per Share | -0.021 | -0.016 | -0.013 | -0.007 | -0.006 | -0.015 | -0.009 | -0.097 |
| Free Cash Flow Per Share | -0.021 | -0.016 | -0.013 | -0.007 | -0.006 | -0.015 | -0.009 | -0.097 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.351 | 8.501 | 4.405 | 28.16 | 35.501 | 16.334 | 3.957 | 4.647 |
| Quick Ratio | 8.604 | 7.362 | 3.462 | 25.22 | 30.902 | 8.321 | 3.659 | 3.852 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 174,7M | 194,25M | 195,22M | 286,51M | 318,53M | 320,68M | 28,31M | 45,77M |
| Capitalisation boursière | 40,27M |
| Ratio cours/bénéfice | -9,08 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 92,63 |
| Ratio prix/valeur comptable | 1,74 |
| Rendement de dividende | - |
| Actions en circulation | 45,77M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | - |
| Plus haut sur 52 semaines | - |
| Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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