ADVFN ADVFN

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14,70
0,39
(2,73%)
Fermé 09 Juillet 10:12PM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 10,703,630,469,489,37-0,695,579,34
Return on Equity (%) 11,2214,68-1,4723,6611,34-3,63-3,6527,55
Return on Invested Capital (%) 10,963,730,479,6310,77-0,815,729,58
Operating Margin (%) 88,6273,5426,2382,8186,67-113,2278,2184,99
Net Profit Margin (%) 32,96107,56-30,6275,6935,94-201,16-17,9186,11
Book Value Per Share 14,0515,4114,1015,0715,4013,6211,8214,01
Earnings Per Share 1,562,16-0,223,261,58-0,53-0,473,59
Cash Per Share 0,310,510,250,960,640,180,891,04
Working Capital Per Share -10,66-9,47-9,86-8,69-3,12-8,32-9,93-8,90
Operating Profit Per Share 4,221,670,203,104,50-0,312,033,33
EBIT Per Share 4,221,670,203,104,50-0,312,033,33
EBITDA Per Share 4,221,670,203,104,50-0,312,033,33
Free Cash Flow Per Share 0,516,753,87-7,460,259,281,02-1,22

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 0,030,080,050,160,790,090,090,15
Quick Ratio 0,030,060,050,110,770,030,090,11
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A
Actions en circulation 1,34M1,06M934,87k1,49M1,28M1,16M1,16M1,3M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Actions en circulation 1,13M1,16M1,16M1,16M1,22M1,22M1,3M1,3M
Return on Assets (%) 11,1310,90-0,28-0,28-6,08-6,1424,3422,02
Return on Equity (%) 15,6515,67-24,11-25,99-7,27-7,4262,2453,51
Return on Invested Capital (%) 11,4411,36-0,29-0,29-6,25-6,2324,6722,30
Operating Margin (%) 86,8786,87-25,69-25,69141,20141,2093,3893,38
Net Profit Margin (%) 44,6544,65-768,00-768,0054,3754,3781,3881,38
Sales Per Share 1,231,200,100,10-0,37-0,372,302,30
Book Value Per Share 13,9913,9911,8211,8210,8110,8114,0114,01
Earnings Per Share 0,530,53-0,78-0,78-0,21-0,211,921,92
Cash Per Share 1,411,410,890,891,851,851,041,04
Working Capital Per Share -8,96-8,72-9,93-9,93-8,19-8,19-8,90-8,90
Operating Profit Per Share 1,071,04-0,03-0,03-0,52-0,522,152,15
EBIT Per Share 1,071,04-0,03-0,03-0,52-0,522,152,15
EBITDA Per Share 1,071,04-0,03-0,03-0,52-0,522,152,15
Free Cash Flow Per Share 0,640,64-0,13-0,130,240,24-0,82-0,82
Current Ratio 0,140,140,090,090,210,210,150,15
Quick Ratio 0,140,140,090,090,190,190,110,11
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 19,172M
Ratio cours/bénéfice 4.04
Ratio prix/ventes 3.71
Ratio prix/liquidités 1.04
Ratio prix/valeur comptable 1.04
Rendement de dividende 9,30%

Statistiques sur les actions

Actions en circulation 1,3M
Volume moyen (1 semaine) 2,64k
Volume moyen (1 mois) 2,36k
Variation sur 52 semaines 31,37%
Plus haut sur 52 semaines 15,50
Plus bas sur 52 semaines 10,92
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