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| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.71 | -10.381 | 5.751 | -5.05 | -3.89 | -1.001 | -3.01 | -2.066 |
| Return on Equity (%) | -14.474 | -11.851 | 6.625 | -6.076 | -5.173 | -1.356 | -3.818 | -3.162 |
| Return on Invested Capital (%) | -81.657 | -40.92 | -317.911 | 48.205 | 27.422 | -18.899 | -6.4 | -10.697 |
| 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 | 0.513 | 0.53 | 0.619 | 0.637 | 0.638 | 0.683 | 0.709 | 0.631 |
| Earnings Per Share | -0.06 | -0.06 | 0.036 | -0.033 | -0.03 | -0.008 | -0.025 | -0.019 |
| Cash Per Share | 0.008 | 0.004 | 0.037 | 0.019 | 0.151 | 0.157 | 0.017 | 0.049 |
| Working Capital Per Share | 0.193 | 0.129 | 0.033 | 0.013 | -0.008 | 0.125 | -0.048 | -0.033 |
| Operating Profit Per Share | N/A | 0.013 | 0.008 | 0.01 | 0.014 | 0.006 | 0.015 | 0.009 |
| EBIT Per Share | -0.05 | -0.042 | -0.021 | -0.031 | -0.031 | -0.008 | -0.025 | -0.017 |
| EBITDA Per Share | -0.05 | -0.042 | -0.021 | -0.031 | -0.031 | -0.008 | -0.025 | -0.017 |
| Free Cash Flow Per Share | -0.055 | -0.056 | 0.034 | -0.036 | -0.032 | 0.142 | 0.217 | 0.211 |
| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.694 | 14.052 | 5.369 | 1.962 | 0.952 | 4.191 | 0.312 | 0.639 |
| Quick Ratio | 12.517 | 13.809 | 5.107 | 1.764 | 0.944 | 4.109 | 0.274 | 0.574 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 140,68M | 152,25M | 174,38M | 232,48M | 278,32M | 376,35M | 435,86M | 556,05M |
| Capitalisation boursière | 389,23M |
| Ratio cours/bénéfice | -37,23 |
| Ratio prix/ventes | 74,47 |
| Ratio prix/liquidités | 14,43 |
| Ratio prix/valeur comptable | 1,11 |
| Rendement de dividende | - |
| Actions en circulation | 556,05M |
| Volume moyen (1 semaine) | 211,67k |
| Volume moyen (1 mois) | 409k |
| Variation sur 52 semaines | 12,50% |
| Plus haut sur 52 semaines | 0,91 |
| Plus bas sur 52 semaines | 0,335 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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