Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -82.298 | -13.309 | -5.529 | -8.641 | -7.055 | -10.84 | -8.975 | -2.869 |
Return on Equity (%) | -88.615 | -18.935 | -6.565 | -9.468 | -7.679 | -11.92 | -9.975 | -3.143 |
Return on Invested Capital (%) | -637.107 | -182.321 | 24.87 | -177.616 | -69.678 | -82.831 | -95.655 | -32.492 |
Operating Margin (%) | N/A | N/A | -20.352 | -132.456 | -278.823 | -319.562 | -392.085 | -67.465 |
Net Profit Margin (%) | N/A | N/A | -31.113 | -159.734 | -362.844 | -351.044 | -452.88 | -127.029 |
Book Value Per Share | 0.133 | 0.202 | 0.446 | 1.785 | 1.872 | 2.261 | 2.362 | 2.766 |
Earnings Per Share | -0.057 | -0.029 | -0.018 | -0.164 | -0.119 | -0.234 | -0.218 | -0.064 |
Cash Per Share | 0.021 | 0.064 | 0.035 | 0.134 | 0.133 | 0.053 | 0.091 | 0.154 |
Working Capital Per Share | 0.021 | 0.062 | 0.007 | 0.096 | 0.215 | 0.122 | 0.06 | 0.117 |
Operating Profit Per Share | N/A | -0.037 | 0.037 | 0.064 | 0.033 | 0.067 | 0.048 | 0.05 |
EBIT Per Share | -0.057 | -0.031 | -0.016 | -0.175 | -0.107 | -0.236 | -0.217 | -0.049 |
EBITDA Per Share | -0.057 | -0.031 | -0.016 | -0.175 | -0.107 | -0.236 | -0.217 | -0.049 |
Free Cash Flow Per Share | -0.057 | -0.029 | -0.037 | -0.19 | -0.141 | -0.287 | -0.254 | -0.09 |
Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.606 | 9.696 | 1.195 | 2.826 | 5.821 | 5.992 | 1.464 | 2.525 |
Quick Ratio | 4.606 | 9.392 | 1.073 | 2.538 | 2.991 | 2.15 | 0.697 | 2.018 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 56,89M | 75,44M | 132,55M | 35,11M | 39,74M | 44,04M | 49,47M | 90,88M |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 44,47M | 44,68M | 44,92M | 49,47M | 51,77M | 52,84M | 52,84M | 90,88M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | -1294.928 | N/A | N/A | N/A | -139.003 | N/A | N/A | N/A |
Net Profit Margin (%) | -1617.391 | N/A | N/A | N/A | -232.99 | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 13.342 | N/A | N/A | N/A | 1.531 | N/A | N/A | N/A |
Quick Ratio | 7.813 | N/A | N/A | N/A | 0.773 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 368,47M |
Ratio cours/bénéfice | -63,08 |
Ratio prix/ventes | 80,2 |
Ratio prix/liquidités | 26,11 |
Ratio prix/valeur comptable | 1,46 |
Rendement de dividende | - |
Actions en circulation | 90,98M |
Volume moyen (1 semaine) | 316,87k |
Volume moyen (1 mois) | 475,95k |
Variation sur 52 semaines | -42,58% |
Plus haut sur 52 semaines | 5,12 |
Plus bas sur 52 semaines | 2,32 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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