Fin d'année 31 Mars 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -49.976 | -56.145 | -64.008 | -93.856 | -134.99 | -55.035 | -29.327 | -24.387 |
Return on Equity (%) | -104.322 | -139.104 | -128.904 | -166.269 | -344.777 | -97.334 | -46.799 | -40.155 |
Return on Invested Capital (%) | -63.251 | -65.936 | -89.947 | -144.038 | -230.365 | -92.241 | -42.107 | -32.624 |
Operating Margin (%) | -71.603 | -58.262 | -76.698 | -128.431 | -188.735 | -262.257 | -185.419 | -274.896 |
Net Profit Margin (%) | -59.391 | -63.453 | -87.309 | -134.354 | -193.672 | -264.571 | -185.478 | -278.732 |
Book Value Per Share | 0.003 | -0.008 | 0.02 | 0.015 | 0.007 | 1.08 | 0.585 | 0.263 |
Earnings Per Share | -0.033 | -0.051 | -0.037 | -0.053 | -0.066 | -0.575 | -0.481 | -0.37 |
Cash Per Share | 0.005 | 0.013 | 0.019 | 0.025 | 0.021 | 1.574 | 0.668 | 0.128 |
Working Capital Per Share | 0.025 | 0.027 | 0.025 | 0.031 | 0.013 | 1.648 | 1.088 | 0.737 |
Operating Profit Per Share | 0.026 | 0.035 | 0.017 | 0.015 | 0.013 | 0.102 | 0.105 | 0.058 |
EBIT Per Share | -0.044 | -0.054 | -0.039 | -0.052 | -0.066 | -0.575 | -0.481 | -0.365 |
EBITDA Per Share | -0.044 | -0.054 | -0.039 | -0.052 | -0.066 | -0.575 | -0.481 | -0.365 |
Free Cash Flow Per Share | -0.032 | -0.052 | -0.039 | -0.054 | -0.068 | -0.586 | -0.483 | -0.37 |
Fin d'année 31 Mars 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.667 | 1.977 | 2.422 | 3.634 | 1.515 | 21.145 | 13.073 | 15.031 |
Quick Ratio | 0.678 | 0.963 | 1.347 | 2.437 | 0.951 | 19.825 | 7.661 | 2.859 |
Inventory Turnover (Days) | 195.6 | 110.984 | 133.219 | 107.254 | 125.139 | 79.198 | N/A | N/A |
Actions en circulation | 78,64M | 113,02M | 198,55M | 243,39M | 293,68M | 45,72M | 52,1M | 52,62M |
Capitalisation boursière | 15,26M |
Ratio cours/bénéfice | -0,78 |
Ratio prix/ventes | 2,18 |
Ratio prix/liquidités | 2,26 |
Ratio prix/valeur comptable | 0,38 |
Rendement de dividende | - |
Actions en circulation | 52,62M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -45,37% |
Plus haut sur 52 semaines | 1,23 |
Plus bas sur 52 semaines | 0,15 |
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