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 (%) | -4.054 | -7.65 | -5.598 | -7.172 | -7.724 | -15.45 | -15.572 | -24.22 |
Return on Equity (%) | -8.554 | -16.108 | -11.137 | -15.082 | -18.566 | -37.403 | -33.126 | -56.188 |
Return on Invested Capital (%) | 1.221 | -3.339 | -0.314 | -0.749 | -2.904 | -6.658 | -21.305 | -30.237 |
Operating Margin (%) | -2.931 | -10.103 | -4.614 | -4.594 | -7.662 | -26.04 | -34.328 | -36.381 |
Net Profit Margin (%) | -7.301 | -13.168 | -8.877 | -14.439 | -18.172 | -35.037 | -41.891 | -50.61 |
Book Value Per Share | 0.472 | 0.277 | 0.231 | 0.433 | 0.187 | 1.114 | 0.707 | 0.214 |
Earnings Per Share | -0.207 | -0.348 | -0.215 | -0.301 | -0.355 | -0.581 | -0.443 | -0.502 |
Cash Per Share | 0.626 | 0.334 | 0.175 | 0.373 | 0.252 | 0.21 | 0.238 | 0.168 |
Working Capital Per Share | 0.125 | 0.003 | -0.049 | -0.131 | -0.269 | 0.896 | 0.041 | -0.021 |
Operating Profit Per Share | 2.191 | 1.972 | 1.796 | 1.667 | 1.532 | 1.231 | 0.773 | 0.728 |
EBIT Per Share | -0.174 | -0.348 | -0.215 | -0.301 | -0.355 | -0.581 | -0.443 | -0.502 |
EBITDA Per Share | -0.174 | -0.348 | -0.215 | -0.301 | -0.355 | -0.581 | -0.443 | -0.502 |
Free Cash Flow Per Share | -0.55 | -0.591 | -0.158 | -0.668 | -0.664 | -0.855 | -0.591 | -0.655 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.151 | 1.005 | 0.893 | 0.806 | 0.604 | 1.968 | 1.109 | 0.933 |
Quick Ratio | 0.953 | 0.786 | 0.728 | 0.727 | 0.522 | 0.282 | 0.911 | 0.774 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 14,25M | 14,37M | 15,77M | 16,63M | 16,76M | 19,67M | N/A | 19,85M |
Capitalisation boursière | 42,68M |
Ratio cours/bénéfice | -3,24 |
Ratio prix/ventes | 1,64 |
Ratio prix/liquidités | 9,69 |
Ratio prix/valeur comptable | 2,46 |
Rendement de dividende | - |
Actions en circulation | 19,85M |
Volume moyen (1 semaine) | 17,3k |
Volume moyen (1 mois) | 13,67k |
Variation sur 52 semaines | -6,22% |
Plus haut sur 52 semaines | 2,77 |
Plus bas sur 52 semaines | 1,10 |
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