Fin d'année 31 Décembre 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 (%) | -115.328 | -3.716 | -15.654 | -10.292 | -3.953 | -3.602 | -11.113 | -8.66 |
Return on Equity (%) | -127.935 | -5.378 | -20.898 | -16.028 | -6.938 | -6.389 | -23.969 | -24.133 |
Return on Invested Capital (%) | -165.445 | 11.053 | -5.967 | 6.652 | 46.036 | 4.196 | -1.795 | 4.337 |
Operating Margin (%) | N/A | -12.354 | -63.492 | -9.518 | 14.529 | 12.818 | -9.96 | -5.835 |
Net Profit Margin (%) | N/A | -14.591 | -73.28 | -30.425 | -9.852 | -8.41 | -27.695 | -20.572 |
Book Value Per Share | 0.004 | 39.571 | 0.733 | 0.316 | 0.164 | 0.271 | -0.779 | -1.012 |
Earnings Per Share | -0.014 | -2.425 | -0.123 | -0.143 | -0.093 | -0.143 | -0.513 | -0.38 |
Cash Per Share | 0.003 | 18.051 | 0.583 | 0.09 | 0.111 | 0.421 | 0.226 | 0.124 |
Working Capital Per Share | 0.001 | 27.859 | 0.631 | 0.092 | 0.298 | 0.895 | 0.158 | -0.102 |
Operating Profit Per Share | N/A | 16.167 | 0.136 | 0.472 | 0.814 | 1.532 | 0.867 | 0.83 |
EBIT Per Share | -0.014 | -3.422 | -0.123 | -0.097 | 0.033 | 0.091 | -0.314 | -0.243 |
EBITDA Per Share | -0.014 | -3.422 | -0.123 | -0.097 | 0.033 | 0.091 | -0.314 | -0.243 |
Free Cash Flow Per Share | -0.014 | 4.055 | -0.039 | -0.048 | -0.042 | -0.088 | -0.546 | -0.492 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.067 | 7.754 | 12.625 | 1.407 | 1.898 | 3.019 | 1.233 | 0.847 |
Quick Ratio | 2 | 4.636 | 11.117 | 0.571 | 0.454 | 1.135 | 0.429 | 0.294 |
Inventory Turnover (Days) | N/A | 239.283 | 132.515 | 104.388 | 115.325 | 118.038 | 68.459 | 57.654 |
Actions en circulation | 11,53M | 1,16M | 457,46M | 470,09M | 663,8M | 708,34M | 717,49M | 733,73M |
Capitalisation boursière | 3,87B |
Ratio cours/bénéfice | -13,78 |
Ratio prix/ventes | 2,83 |
Ratio prix/liquidités | 42,21 |
Ratio prix/valeur comptable | 3,69 |
Rendement de dividende | - |
Actions en circulation | 733,73M |
Volume moyen (1 semaine) | 319,56k |
Volume moyen (1 mois) | 255,74k |
Variation sur 52 semaines | -4,55% |
Plus haut sur 52 semaines | 8,73 |
Plus bas sur 52 semaines | 4,58 |
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