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| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.581 | -16.841 | 0.922 | -18.363 | -3.593 | -28.739 | -24.444 | -9.089 |
| Return on Equity (%) | -4.621 | -17.246 | 0.946 | -18.73 | -3.763 | -31.064 | -25.84 | -9.302 |
| Return on Invested Capital (%) | -640.157 | -245.806 | 83.749 | -74.954 | -162.791 | -195.312 | -285.767 | -1119.604 |
| 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 | 0.271 | 0.202 | 0.201 | 0.172 | 0.331 | 0.596 | 0.474 | 0.379 |
| Earnings Per Share | -0.012 | -0.037 | 0.002 | -0.032 | -0.013 | -0.112 | -0.128 | -0.035 |
| Cash Per Share | 0.006 | 0.012 | 0.004 | 0.017 | 0.009 | 0.17 | 0.002 | 0.001 |
| Working Capital Per Share | 0.004 | 0.004 | 0.014 | 0.016 | -0.01 | 0.128 | 0.003 | 0.004 |
| Operating Profit Per Share | N/A | N/A | 0.014 | N/A | N/A | 0.001 | 0.003 | 0.003 |
| EBIT Per Share | -0.012 | -0.037 | 0.002 | -0.032 | -0.013 | -0.112 | -0.128 | -0.035 |
| EBITDA Per Share | -0.012 | -0.037 | 0.002 | -0.032 | -0.013 | -0.112 | -0.128 | -0.035 |
| Free Cash Flow Per Share | 0.003 | -0.037 | 0.002 | -0.032 | -0.013 | -0.113 | -0.129 | -0.036 |
| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.326 | 1.415 | 8.486 | 9.023 | 0.495 | 3.64 | 1.282 | 1.71 |
| Quick Ratio | 3.147 | 1.375 | 2.107 | 8.465 | 0.443 | 3.502 | 0.25 | 0.326 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 71,54M | 86,64M | 92,85M | 109,17M | 55,9M | 145,36M | 167,23M | 207,15M |
| Capitalisation boursière | 101,5M |
| Ratio cours/bénéfice | -13,76 |
| Ratio prix/ventes | 168,97 |
| Ratio prix/liquidités | 445,45 |
| Ratio prix/valeur comptable | 1,28 |
| Rendement de dividende | - |
| Actions en circulation | 207,15M |
| 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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