Fin d'année 31 Décembre 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -10.134 | -44.355 | -92.086 | -13.712 | -17.062 | -21.072 | -40.748 |
Return on Equity (%) | -10.305 | -45.447 | -131.045 | -20.614 | -25.725 | -29.698 | -59.227 |
Return on Invested Capital (%) | -10.305 | -45.447 | -10.452 | -11.783 | -10.905 | -8.346 | -9.741 |
Operating Margin (%) | N/A | N/A | -628.356 | -29.733 | -29.959 | -37.105 | -70.379 |
Net Profit Margin (%) | N/A | N/A | -643.345 | -36.802 | -31.098 | -37.878 | -66.043 |
Book Value Per Share | 0.063 | 0.081 | -0.341 | -0.433 | -0.46 | -0.224 | -0.315 |
Earnings Per Share | -0.003 | -0.018 | -1.09 | -0.256 | -0.39 | -0.506 | -0.762 |
Cash Per Share | 0.062 | 0.083 | 0.183 | 0.041 | 0.17 | 0.049 | 0.044 |
Working Capital Per Share | 0.063 | 0.081 | 0.153 | -0.07 | -0.069 | -0.074 | -0.233 |
Operating Profit Per Share | N/A | N/A | 0.069 | 0.178 | 0.283 | 0.418 | 0.437 |
EBIT Per Share | -0.003 | -0.018 | -1.103 | -0.257 | -0.397 | -0.52 | -0.828 |
EBITDA Per Share | -0.003 | -0.018 | -1.103 | -0.257 | -0.397 | -0.52 | -0.828 |
Free Cash Flow Per Share | -0.003 | -0.018 | -1.127 | -0.304 | -0.461 | -0.616 | -0.829 |
Fin d'année 31 Décembre 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 60.438 | 41.633 | 2.056 | 0.793 | 0.866 | 0.81 | 0.528 |
Quick Ratio | 57.813 | 41.267 | 1.912 | 0.66 | 0.773 | 0.669 | 0.495 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 15M | N/A | 72,09M | 104,93M | 133,55M | 151,77M | 154,39M |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
Actions en circulation | 149,94M | 151,04M | 151,77M | 151,77M | 154,39M | 154,39M | 154,39M | 155,72M |
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 (%) | N/A | N/A | N/A | -19.601 | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | -20.375 | N/A | 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 | N/A | N/A | N/A | 0.898 | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | 0.722 | N/A | 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 | 38,6M |
Ratio cours/bénéfice | -0,33 |
Ratio prix/ventes | 0,22 |
Ratio prix/liquidités | 5,63 |
Ratio prix/valeur comptable | 0,27 |
Rendement de dividende | - |
Actions en circulation | 154,39M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -48,98% |
Plus haut sur 52 semaines | 0,636 |
Plus bas sur 52 semaines | 0,23 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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