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 (%) | 18.12 | 13.604 | -8.476 | 6.626 | -0.804 | -5.347 | -16.242 | -8.44 |
Return on Equity (%) | 18.341 | 13.919 | -8.65 | 6.788 | -0.846 | -5.726 | -17.87 | -10.019 |
Return on Invested Capital (%) | 17.925 | 15.426 | -0.529 | -1.06 | 10.579 | -6.56 | -7.509 | -9.396 |
Operating Margin (%) | 86.443 | 79.098 | N/A | N/A | -41.127 | -181.704 | -269.605 | -116.223 |
Net Profit Margin (%) | 77.979 | 72.798 | N/A | N/A | -5.321 | -113.916 | -254.316 | -98.235 |
Book Value Per Share | 17.342 | 20.002 | 18.421 | 18.729 | 20.675 | 19.381 | 15.947 | 14.116 |
Earnings Per Share | 2.796 | 2.631 | -1.677 | 1.384 | -0.182 | -1.157 | -3.162 | -1.506 |
Cash Per Share | 3.671 | 4.391 | 2.798 | 0.813 | 0.478 | 0.138 | 1.414 | 0.923 |
Working Capital Per Share | 16.405 | 20.188 | 18.224 | 17.779 | 17.221 | 14.768 | 11.655 | 8.123 |
Operating Profit Per Share | 3.586 | 3.614 | 0.029 | N/A | 2.919 | 0.488 | 0.381 | 0.359 |
EBIT Per Share | 3.099 | 2.858 | -2.044 | 1.454 | -1.404 | -1.846 | -3.407 | -1.891 |
EBITDA Per Share | 3.099 | 2.858 | -2.044 | 1.454 | -1.404 | -1.846 | -3.407 | -1.891 |
Free Cash Flow Per Share | 3.363 | 3.027 | -1.677 | 1.384 | 0.817 | -0.542 | -3.464 | 0.146 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 66.034 | 105.636 | 172.62 | 54.654 | 18.164 | 11.114 | 6.822 | 3.287 |
Quick Ratio | 64.917 | 104.653 | 168.902 | 53.569 | 17.369 | 10.702 | 6.597 | 3.164 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 44.279 | 100.698 | 81.221 | 55.188 |
Actions en circulation | 2,5M | 2,43M | 2,39M | 2,3M | 2,24M | 2,23M | 2,22M | 2,22M |
Capitalisation boursière | 58,78M |
Ratio cours/bénéfice | -8,8 |
Ratio prix/ventes | 8,64 |
Ratio prix/liquidités | 14,36 |
Ratio prix/valeur comptable | 0,94 |
Rendement de dividende | - |
Actions en circulation | 2,22M |
Volume moyen (1 semaine) | 151 |
Volume moyen (1 mois) | 196 |
Variation sur 52 semaines | -24,29% |
Plus haut sur 52 semaines | 37,00 |
Plus bas sur 52 semaines | 21,50 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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