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 (%) | -90.603 | -105.739 | -201.756 | -299.148 | -362.037 | -125.542 | -33.732 | -27.453 |
Return on Equity (%) | -101.181 | -123.913 | -244.444 | -1000.475 | 199.151 | -230.189 | -39.317 | -35.288 |
Return on Invested Capital (%) | -90.261 | -89.855 | -142.317 | -324.941 | 36.333 | -124.663 | -14.083 | 6.091 |
Operating Margin (%) | -257.594 | -169.079 | -499.637 | -1563.433 | -3054.545 | -1352.033 | -46.267 | -19.943 |
Net Profit Margin (%) | -257.692 | -169.202 | -500.121 | -1571.642 | -3554.545 | -1388.618 | -46.267 | -20.115 |
Book Value Per Share | 0.128 | 0.049 | 0.011 | -0.009 | -0.01 | 0.022 | 0.019 | 0.02 |
Earnings Per Share | -0.174 | -0.098 | -0.103 | -0.04 | -0.017 | -0.018 | -0.008 | -0.007 |
Cash Per Share | 0.028 | 0.02 | 0.002 | N/A | 0.004 | 0.021 | 0.006 | 0.003 |
Working Capital Per Share | 0.126 | 0.046 | 0.011 | -0.009 | -0.01 | 0.021 | 0.008 | 0.002 |
Operating Profit Per Share | 0.02 | 0.049 | 0.016 | 0.002 | N/A | N/A | 0.006 | 0.012 |
EBIT Per Share | -0.174 | -0.098 | -0.103 | -0.04 | -0.017 | -0.018 | -0.008 | -0.007 |
EBITDA Per Share | -0.174 | -0.098 | -0.103 | -0.04 | -0.017 | -0.018 | -0.008 | -0.007 |
Free Cash Flow Per Share | -0.175 | -0.099 | -0.115 | -0.044 | -0.017 | -0.016 | 0.002 | 0.003 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.286 | 4.164 | 2.404 | 0.309 | 0.382 | 25.702 | 2.365 | 1.463 |
Quick Ratio | 3.07 | 2.45 | 0.889 | 0.039 | 0.271 | 24.964 | 2.263 | 1.319 |
Inventory Turnover (Days) | 380.118 | 47.628 | 45.018 | N/A | N/A | N/A | N/A | 2.199 |
Actions en circulation | 15M | 27,86M | 40,1M | 52,47M | 69,8M | 97,54M | 99,24M | 99,64M |
Capitalisation boursière | 15,94M |
Ratio cours/bénéfice | -22,86 |
Ratio prix/ventes | 4,57 |
Ratio prix/liquidités | 57,14 |
Ratio prix/valeur comptable | 7,94 |
Rendement de dividende | - |
Actions en circulation | 99,64M |
Volume moyen (1 semaine) | 78,44k |
Volume moyen (1 mois) | 106,22k |
Variation sur 52 semaines | -8,33% |
Plus haut sur 52 semaines | 0,22 |
Plus bas sur 52 semaines | 0,105 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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