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| Fin d'année 30 Septembre 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.574 | -4.84 | -2.939 | -293.819 | -5.27 | -126.415 | -69.981 | -95.438 |
| Return on Equity (%) | -6.692 | -4.914 | -2.979 | 211.242 | -5.363 | -4327.197 | -184.344 | 1240.431 |
| Return on Invested Capital (%) | -7.207 | -6.109 | -2.437 | 37.317 | -1.27 | 1061.611 | -289.095 | 147.762 |
| Operating Margin (%) | N/A | N/A | N/A | -253.134 | N/A | -433.875 | -137.093 | -132.038 |
| Net Profit Margin (%) | N/A | N/A | N/A | -260.15 | N/A | -442.344 | -145.19 | -141.906 |
| Book Value Per Share | 0.06 | 0.064 | 0.062 | -0.288 | 0.059 | 0.043 | 0.012 | -0.02 |
| Earnings Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
| Cash Per Share | 0.061 | 0.065 | 0.063 | 0.039 | 0.06 | 0.033 | 0.005 | 0.001 |
| Working Capital Per Share | 0.06 | 0.064 | 0.062 | -0.298 | 0.059 | 0.017 | -0.015 | -0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.017 | N/A | 0.002 | 0.008 | 0.012 |
| EBIT Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
| EBITDA Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.004 | -0.003 | -0.002 | -0.248 | -0.003 | -0.039 | -0.042 | -0.058 |
| Fin d'année 30 Septembre 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 59.154 | 76 | 73.7 | 0.154 | 47 | 1.706 | 0.444 | 0.285 |
| Quick Ratio | 58.615 | 75.3 | 73.2 | 0.113 | 46.867 | 1.409 | 0.222 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 24.242 | N/A | 43.4 | 28.315 | 23.861 |
| Actions en circulation | 12,52M | 11,65M | 11,65M | N/A | 11,65M | 82,84M | 85,16M | 91,42M |
| Capitalisation boursière | 14,63M |
| Ratio cours/bénéfice | -3,18 |
| Ratio prix/ventes | 4,51 |
| Ratio prix/liquidités | 123,08 |
| Ratio prix/valeur comptable | -8,16 |
| Rendement de dividende | - |
| Actions en circulation | 91,42M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | - |
| Plus haut sur 52 semaines | - |
| Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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