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 (%) | -29.8 | -32.417 | -26.942 | -15.053 | -48.433 | -54.086 | -34.522 | -40.862 |
Return on Equity (%) | -31.909 | -36.377 | -37.379 | -22.392 | -112.292 | -79.496 | -53.606 | -88.333 |
Return on Invested Capital (%) | -102.626 | -44.034 | -110.044 | 225.197 | -1913.35 | -65.294 | -45.924 | -44.685 |
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 | 0.102 | 0.144 | 0.123 | 0.137 | -0.023 | 1.909 | 1.291 | 0.893 |
Earnings Per Share | -0.025 | -0.037 | -0.046 | -0.026 | -0.066 | -0.724 | -0.854 | -0.919 |
Cash Per Share | 0.03 | 0.075 | 0.022 | 0.016 | 0.017 | 1.131 | 1.073 | 0.597 |
Working Capital Per Share | 0.032 | 0.081 | -0.002 | -0.001 | -0.001 | 1.06 | 1.035 | 0.508 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | 0.028 | 0.046 | 0.026 | 0.059 |
EBIT Per Share | -0.026 | -0.031 | -0.03 | -0.023 | -0.066 | -0.716 | -0.847 | -0.913 |
EBITDA Per Share | -0.026 | -0.031 | -0.03 | -0.023 | -0.066 | -0.716 | -0.847 | -0.913 |
Free Cash Flow Per Share | -0.021 | -0.035 | -0.03 | -0.022 | -0.064 | -0.073 | -0.458 | -0.816 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.676 | 7.813 | 0.956 | 0.974 | 0.984 | 4.716 | 4.59 | 3.582 |
Quick Ratio | 3.54 | 6.364 | 0.568 | 0.431 | 0.442 | 3.964 | 3.759 | 3.032 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 80,02M | 134,68M | 175,31M | 261,78M | 272,99M | 55,12M | 55,87M | 60,9M |
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 ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actions en circulation | 55,22M | 55,74M | 55,86M | 55,87M | 55,87M | 60,9M | 60,9M | 60,9M |
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 | 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 |
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 | 4.251 | N/A | N/A | N/A | 3.991 | N/A | N/A | N/A |
Quick Ratio | 3.454 | N/A | N/A | N/A | 3.352 | 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 | 260,68M |
Ratio cours/bénéfice | -4,66 |
Ratio prix/ventes | 72,38 |
Ratio prix/liquidités | 7,18 |
Ratio prix/valeur comptable | 4,79 |
Rendement de dividende | - |
Actions en circulation | 92,11M |
Volume moyen (1 semaine) | 41,54k |
Volume moyen (1 mois) | 70k |
Variation sur 52 semaines | -42,34% |
Plus haut sur 52 semaines | 3,65 |
Plus bas sur 52 semaines | 1,85 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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