Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -83.68 | -54.665 | -63.108 | -350.607 | -136.79 | -170.245 |
Return on Equity (%) | -86.239 | -63.827 | -181.107 | -901.948 | -265.976 | -6226.552 |
Return on Invested Capital (%) | -33.639 | -20.371 | -37.087 | -116.531 | -197.934 | 4035.476 |
Operating Margin (%) | N/A | -177.565 | -545.787 | -1491.881 | -181.328 | -156.088 |
Net Profit Margin (%) | N/A | -215.008 | -557.397 | -1500.559 | -196.204 | -158.743 |
Book Value Per Share | 0.058 | 0.132 | -0.063 | 0.335 | -0.016 | -0.058 |
Earnings Per Share | -0.025 | -0.06 | -0.089 | -1.53 | -0.593 | -0.453 |
Cash Per Share | 0.06 | 0.006 | 0.081 | 0.322 | 0.085 | 0.057 |
Working Capital Per Share | 0.058 | 0.132 | 0.073 | 0.327 | 0.023 | -0.023 |
Operating Profit Per Share | N/A | 0.013 | 0.005 | 0.025 | 0.059 | 0.064 |
EBIT Per Share | -0.025 | -0.052 | -0.089 | -1.525 | -0.593 | -0.453 |
EBITDA Per Share | -0.025 | -0.052 | -0.089 | -1.525 | -0.593 | -0.453 |
Free Cash Flow Per Share | -0.025 | -0.063 | -0.088 | -1.527 | -0.583 | -0.466 |
Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 33.7 | 6.613 | 4.711 | 4.624 | 1.113 | 0.84 |
Quick Ratio | 33.7 | 0.305 | 4.426 | 3.957 | 0.784 | 0.725 |
Inventory Turnover (Days) | N/A | 10.62 | 6.493 | 155.924 | 14.637 | 8.022 |
Actions en circulation | 5,65M | 47,08M | 66,66M | 26,33M | 30,95M | 38,4M |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Actions en circulation | 27,15M | 27,28M | 27,42M | 30,95M | 32,73M | 36,64M | 36,96M | 38,4M |
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 (%) | -188.935 | N/A | N/A | N/A | -78.19 | N/A | N/A | N/A |
Net Profit Margin (%) | -162.725 | N/A | N/A | N/A | -77.539 | 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 | 2.51 | N/A | N/A | N/A | 1.11 | N/A | N/A | N/A |
Quick Ratio | 2.068 | N/A | N/A | N/A | 1.037 | N/A | N/A | N/A |
Inventory Turnover (Days) | 299.371 | N/A | N/A | N/A | 33.902 | N/A | N/A | N/A |
Capitalisation boursière | 61,43M |
Ratio cours/bénéfice | -3,4 |
Ratio prix/ventes | 5,4 |
Ratio prix/liquidités | 27,08 |
Ratio prix/valeur comptable | -26,61 |
Rendement de dividende | - |
Actions en circulation | 40,96M |
Volume moyen (1 semaine) | 54,17k |
Volume moyen (1 mois) | 77,46k |
Variation sur 52 semaines | -70,86% |
Plus haut sur 52 semaines | 3,04 |
Plus bas sur 52 semaines | 0,3526 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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