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| 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 (%) | -3.684 | -7.032 | -3.464 | -1.814 | -9.665 | -11.242 | -6.183 | -5.343 |
| Return on Equity (%) | -3.728 | -7.115 | -3.504 | -1.849 | -10.102 | -11.717 | -6.318 | -5.382 |
| Return on Invested Capital (%) | -43.056 | -66.213 | -37.866 | -13.82 | -21.439 | -26.718 | -37.862 | -25.032 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.253 | 0.231 | 0.241 | 0.228 | 0.298 | 0.325 | 0.315 | 0.265 |
| Earnings Per Share | -0.01 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| Cash Per Share | N/A | 0.014 | 0.006 | 0.001 | 0.013 | 0.006 | 0.004 | 0.022 |
| Working Capital Per Share | 0.02 | 0.031 | 0.017 | 0.005 | 0.122 | 0.039 | 0.026 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| EBITDA Per Share | -0.01 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| Free Cash Flow Per Share | -0.006 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.073 | 35.836 | 17.952 | 2.035 | 9.222 | 4.898 | 10.367 | 23.801 |
| Quick Ratio | 20.6 | 35.273 | 17.46 | 1.832 | 8.988 | 4.6 | 9.412 | 21.912 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 54,92M | 62,57M | 62,57M | 62,57M | 99M | 120,28M | 138,38M | 172,79M |
| Capitalisation boursière | 127,87M |
| Ratio cours/bénéfice | -52,86 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 34,1 |
| Ratio prix/valeur comptable | 2,78 |
| Rendement de dividende | - |
| Actions en circulation | 172,79M |
| 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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