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| Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -29.578 | -21.525 | -26.764 | -75.196 | -0.697 | -111.169 | 27.522 | -0.678 |
| Return on Equity (%) | -125.884 | -363.427 | 199.898 | 150.228 | 1.305 | 91.37 | -27.686 | 2.212 |
| Return on Invested Capital (%) | -114.128 | -1047.872 | 97.427 | 37.052 | -11.758 | 10.793 | 31.069 | 5.32 |
| Operating Margin (%) | -92.363 | -55.088 | -68.869 | -242.842 | 7.348 | -374.351 | 119.198 | 6.453 |
| Net Profit Margin (%) | -122.312 | -98.863 | -120.183 | -242.842 | -1.298 | -380.188 | 109.738 | -1.742 |
| Book Value Per Share | 0.024 | -0.006 | -0.069 | -0.16 | -0.108 | -0.286 | -0.113 | -0.026 |
| Earnings Per Share | -0.063 | -0.076 | -0.075 | -0.15 | -0.001 | -0.18 | 0.038 | -0.001 |
| Cash Per Share | N/A | N/A | 0.005 | 0.004 | 0.007 | 0.002 | 0.002 | 0.004 |
| Working Capital Per Share | -0.127 | -0.284 | -0.273 | -0.166 | -0.111 | -0.133 | -0.056 | -0.07 |
| Operating Profit Per Share | 0.051 | 0.077 | 0.062 | 0.062 | 0.111 | 0.047 | 0.035 | 0.05 |
| EBIT Per Share | -0.063 | -0.076 | -0.075 | -0.15 | -0.001 | -0.18 | 0.038 | -0.001 |
| EBITDA Per Share | -0.063 | -0.076 | -0.075 | -0.15 | -0.001 | -0.18 | 0.038 | -0.001 |
| Free Cash Flow Per Share | -0.106 | -0.12 | -0.096 | -0.191 | -0.026 | -0.199 | 0.033 | 0.021 |
| Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | 0.05 | 0.047 | 0.181 | 0.31 | 0.291 | 0.278 | 0.125 |
| Quick Ratio | 0.032 | 0.045 | 0.04 | 0.135 | 0.245 | 0.256 | 0.193 | 0.098 |
| Inventory Turnover (Days) | 1.557 | 7.055 | 6.697 | 11.526 | 13.209 | 26.866 | 21.915 | 13.624 |
| Actions en circulation | 45,83M | 22,97M | 26,37M | 46,19M | 65,12M | 65,12M | 113,38M | 240,59M |
| Capitalisation boursière | 14,44M |
| Ratio cours/bénéfice | -66,67 |
| Ratio prix/ventes | 1,2 |
| Ratio prix/liquidités | 13,64 |
| Ratio prix/valeur comptable | -2,33 |
| Rendement de dividende | - |
| Actions en circulation | 240,59M |
| Volume moyen (1 semaine) | 902,35k |
| Volume moyen (1 mois) | 802,41k |
| Variation sur 52 semaines | -38,10% |
| Plus haut sur 52 semaines | 0,14 |
| Plus bas sur 52 semaines | 0,05 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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