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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 (%) | -182.143 | -37.05 | -1184.615 | -211.068 | -142.425 | -5.199 | -59.623 | -73.92 |
| Return on Equity (%) | 283.333 | -58.537 | 157.143 | -264.275 | -324.284 | -8.52 | -83.15 | -139.891 |
| Return on Invested Capital (%) | 147.826 | -59.079 | 10.204 | -104.433 | -94.076 | -85.792 | -80.584 | -108.703 |
| Operating Margin (%) | N/A | N/A | N/A | -970.758 | -1626.451 | -34.521 | -206.567 | -166.072 |
| Net Profit Margin (%) | N/A | N/A | N/A | -970.758 | -1626.451 | -34.521 | -206.567 | -166.745 |
| Book Value Per Share | -0.008 | 0.023 | -0.009 | 0.048 | 0.114 | 0.254 | 0.136 | 0.048 |
| Earnings Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.255 | -0.016 | -0.156 | -0.115 |
| Cash Per Share | 0.003 | 0.032 | 0.001 | 0.043 | 0.228 | 0.221 | 0.129 | 0.022 |
| Working Capital Per Share | -0.008 | 0.023 | -0.009 | 0.046 | 0.279 | 0.267 | 0.19 | 0.088 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.004 | 0.005 | 0.007 | 0.012 | -0.001 |
| EBIT Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.255 | -0.016 | -0.156 | -0.115 |
| EBITDA Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.255 | -0.016 | -0.156 | -0.115 |
| Free Cash Flow Per Share | -0.01 | -0.006 | -0.009 | -0.08 | -0.254 | -0.016 | -0.159 | -0.117 |
| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.271 | 3.658 | 0.061 | 4.701 | 14.085 | 9.387 | 7.358 | 4.775 |
| Quick Ratio | 0.237 | 3.645 | 0.061 | 4.106 | 11.169 | 7.516 | 5.117 | 1.665 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 103.439 | 597.004 | 354.02 | 252.979 | 283.001 |
| Actions en circulation | 5,18M | 17,69M | 17,69M | 67,22M | 94,65M | 104,2M | 112,6M | 136,09M |
| Capitalisation boursière | 40,83M |
| Ratio cours/bénéfice | -2,62 |
| Ratio prix/ventes | 4,36 |
| Ratio prix/liquidités | 13,95 |
| Ratio prix/valeur comptable | 6,07 |
| Rendement de dividende | - |
| Actions en circulation | 136,09M |
| Volume moyen (1 semaine) | 100,08k |
| Volume moyen (1 mois) | 98,48k |
| Variation sur 52 semaines | -61,54% |
| Plus haut sur 52 semaines | 0,83 |
| Plus bas sur 52 semaines | 0,17 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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