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 (%) | -78.599 | -22.32 | -13.315 | -43.617 | -5.566 | -4.135 | -0.308 | 3.664 |
Return on Equity (%) | -85.232 | -23.849 | -14.08 | -47.036 | -7.63 | -8.014 | -0.777 | 14.954 |
Return on Invested Capital (%) | -85.232 | -23.849 | -14.08 | -1.147 | 31.38 | 2.961 | 4.771 | 5.353 |
Operating Margin (%) | N/A | -404 | N/A | N/A | -342.342 | -131.907 | 48.101 | 105.725 |
Net Profit Margin (%) | N/A | -404 | N/A | N/A | -95.045 | -224.064 | -4.705 | 47.77 |
Book Value Per Share | 0.12 | 0.094 | 0.082 | 0.05 | 0.159 | 0.182 | 0.186 | 0.222 |
Earnings Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.006 | -0.011 | -0.001 | 0.031 |
Cash Per Share | 0.13 | 0.092 | 0.087 | 0.055 | 0.015 | 0.019 | 0.026 | 0.007 |
Working Capital Per Share | 0.12 | 0.094 | 0.082 | 0.05 | -0.022 | -0.096 | -0.007 | -0.025 |
Operating Profit Per Share | N/A | 0.006 | 0.004 | N/A | 0.006 | 0.005 | 0.016 | 0.038 |
EBIT Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.024 | -0.011 | 0.001 | 0.037 |
EBITDA Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.024 | -0.011 | 0.001 | 0.037 |
Free Cash Flow Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.006 | -0.011 | -0.001 | 0.03 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 12.85 | 21.722 | 15.682 | 11.526 | 0.503 | 0.232 | 0.829 | 0.426 |
Quick Ratio | 12.85 | 21.722 | 15.682 | 11.526 | 0.401 | 0.177 | 0.765 | 0.279 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 3,96M | 3,96M | 3,96M | 3,96M | 68,41M | 112,58M | 112,68M | 112,68M |
Capitalisation boursière | 20,28M |
Ratio cours/bénéfice | 5,9 |
Ratio prix/ventes | 2,82 |
Ratio prix/liquidités | 26,09 |
Ratio prix/valeur comptable | 0,81 |
Rendement de dividende | - |
Actions en circulation | 112,68M |
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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