Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -4.936 | -5.343 | -0.25 | -8.415 | 1.854 | 4.058 | -2.624 | -2.648 |
Return on Equity (%) | -7.457 | -8.914 | -0.375 | -12.126 | 3.146 | 7.979 | -5.759 | -5.416 |
Return on Invested Capital (%) | -5.908 | -1.033 | 2.286 | 0.914 | 7.32 | 12.164 | 56.057 | -1.01 |
Operating Margin (%) | -2.064 | -1.804 | 0.68 | -2.683 | 1.807 | 1.054 | 0.252 | -0.032 |
Net Profit Margin (%) | -3.12 | -2.583 | -0.135 | -3.848 | 0.746 | 1.61 | -0.832 | -0.763 |
Book Value Per Share | 7.579 | 5.319 | 5.269 | 4.67 | 4.471 | 4.872 | 4.639 | 4.383 |
Earnings Per Share | -0.587 | -0.489 | -0.02 | -0.604 | 0.141 | 0.391 | -0.286 | -0.254 |
Cash Per Share | 0.035 | 0.021 | 0.034 | 0.068 | 0.023 | 0.137 | 0.559 | N/A |
Working Capital Per Share | 2.736 | 1.431 | 1.445 | 1.315 | 1.657 | 1.273 | 1.755 | 1.445 |
Operating Profit Per Share | 0.157 | 0.442 | 0.592 | 0.672 | 1.087 | 1.027 | 2.021 | 0.924 |
EBIT Per Share | -0.611 | -0.481 | -0.013 | -0.589 | 0.151 | 0.086 | -0.069 | -0.239 |
EBITDA Per Share | -0.611 | -0.481 | -0.013 | -0.589 | 0.151 | 0.086 | -0.069 | -0.239 |
Free Cash Flow Per Share | 0.757 | -0.261 | -0.149 | -0.722 | -0.008 | 0.478 | -0.417 | -0.424 |
Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.747 | 1.416 | 2.126 | 1.551 | 1.67 | 1.262 | 1.399 | 1.579 |
Quick Ratio | 0.231 | 0.276 | 0.565 | 0.269 | 0.43 | 0.289 | 0.458 | 0.434 |
Inventory Turnover (Days) | 95.994 | 65.774 | 39.021 | 62.498 | 50.86 | 54.647 | 22.892 | 20.312 |
Actions en circulation | 26,89M | 27,91M | 27,94M | 27,94M | 30,77M | 30,77M | 30,8M | 31,09M |
Capitalisation boursière | 86,44M |
Ratio cours/bénéfice | -10,92 |
Ratio prix/ventes | 0,08 |
Ratio prix/liquidités | 0 |
Ratio prix/valeur comptable | 0,61 |
Rendement de dividende | - |
Actions en circulation | 31,09M |
Volume moyen (1 semaine) | 3,09k |
Volume moyen (1 mois) | 1,84k |
Variation sur 52 semaines | 23,18% |
Plus haut sur 52 semaines | 3,30 |
Plus bas sur 52 semaines | 1,84 |
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