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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 (%) | -9.893 | -10.786 | -213.471 | -195.621 | -101.511 | -138.46 | -153.881 | -96.128 |
| Return on Equity (%) | -10.101 | -11.049 | -226.974 | -232.622 | -111.922 | -160.269 | -286.412 | -749.932 |
| Return on Invested Capital (%) | -10.774 | -11.61 | -235.17 | -180.65 | -110.882 | -166.417 | -225.118 | -299.529 |
| 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 | 0.018 | 0.016 | 0.08 | 0.021 | 0.209 | 0.088 | 0.066 | -0.022 |
| Earnings Per Share | -0.002 | -0.002 | -0.101 | -0.103 | -0.125 | -0.215 | -0.189 | -0.146 |
| Cash Per Share | 0.018 | 0.016 | 0.075 | 0.019 | 0.091 | 0.106 | 0.124 | 0.055 |
| Working Capital Per Share | 0.018 | 0.016 | 0.078 | 0.019 | 0.186 | 0.08 | 0.084 | -0.111 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.002 | -0.104 | -0.106 | -0.128 | -0.224 | -0.191 | -0.146 |
| EBITDA Per Share | -0.002 | -0.002 | -0.104 | -0.106 | -0.128 | -0.224 | -0.191 | -0.146 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.1 | -0.103 | -0.118 | -0.214 | -0.19 | -0.093 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 44.385 | 39.769 | 20.842 | 2.687 | 14.549 | 3.971 | 2.549 | 0.381 |
| Quick Ratio | 43.308 | 38.538 | 18.914 | 1.654 | 14.361 | 3.917 | 2.285 | 0.306 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 31,56M | 31,56M | 56,3M | 67,37M | 104,08M | 120,17M | 156,41M | 167,02M |
| Capitalisation boursière | 297,29M |
| Ratio cours/bénéfice | -11,95 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 31,84 |
| Ratio prix/valeur comptable | -78,65 |
| Rendement de dividende | - |
| Actions en circulation | 167,02M |
| Volume moyen (1 semaine) | 574,2k |
| Volume moyen (1 mois) | 428,01k |
| Variation sur 52 semaines | 67,92% |
| Plus haut sur 52 semaines | 1,85 |
| Plus bas sur 52 semaines | 0,89 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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