Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -5.119 | 4.866 | 4.378 | 6.236 | 3.863 | -0.844 | -3.125 | -2.712 |
Return on Equity (%) | -9.202 | 8.67 | 8.357 | 11.553 | 6.43 | -1.342 | -6.97 | -7.554 |
Return on Invested Capital (%) | 4.959 | 5.979 | 8.509 | 11.63 | 7.471 | 0.191 | -0.654 | 21.507 |
Operating Margin (%) | -7.089 | 9.454 | 9.108 | 11.616 | 9.771 | 6.081 | -1.706 | 2.855 |
Net Profit Margin (%) | -9.261 | 6.285 | 5.93 | 7.414 | 7.237 | -1.922 | -5.678 | -3.508 |
Book Value Per Share | 5.768 | 5.998 | 7.35 | 8.327 | 8.967 | 8.668 | 6.148 | 6.042 |
Earnings Per Share | -1.186 | 1.103 | 1.134 | 1.691 | 0.982 | -0.206 | -0.816 | -0.895 |
Cash Per Share | 1.898 | 2.567 | 3.669 | 1.073 | 1.067 | 1.926 | 2.051 | 1.017 |
Working Capital Per Share | 3.854 | 4.305 | 5.232 | 4.853 | 3.755 | 3.951 | 2.482 | 2.316 |
Operating Profit Per Share | 3.86 | 4.146 | 4.465 | 5.75 | 4.276 | 3.425 | 3.655 | 6.598 |
EBIT Per Share | -1.076 | 1.503 | 1.488 | 2.401 | 1.066 | 0.425 | -0.644 | -0.553 |
EBITDA Per Share | -1.076 | 1.503 | 1.488 | 2.401 | 1.066 | 0.425 | -0.644 | -0.553 |
Free Cash Flow Per Share | -1.848 | 0.621 | 0.704 | 1.672 | 0.316 | -0.458 | -1.708 | -1.38 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.085 | 1.781 | 1.678 | 1.938 | 2.171 | 1.997 | 1.27 | 1.25 |
Quick Ratio | 1.143 | 1.073 | 1.066 | 1.008 | 0.97 | 1.059 | 0.618 | 0.573 |
Inventory Turnover (Days) | 52.927 | 40.288 | 37.76 | 48.071 | 63.655 | 65.646 | 75.821 | 44.948 |
Actions en circulation | 88,3M | 88,54M | 89,08M | 89,68M | 89,68M | 89,68M | 123,74M | 123,96M |
Capitalisation boursière | 880,09M |
Ratio cours/bénéfice | -7,93 |
Ratio prix/ventes | 0,28 |
Ratio prix/liquidités | 6,98 |
Ratio prix/valeur comptable | 0,63 |
Rendement de dividende | - |
Actions en circulation | 123,96M |
Volume moyen (1 semaine) | 403,21k |
Volume moyen (1 mois) | 488,75k |
Variation sur 52 semaines | -12,65% |
Plus haut sur 52 semaines | 11,03 |
Plus bas sur 52 semaines | 5,44 |
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