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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 (%) | -11.027 | -11.4 | -10.35 | -10.378 | -24.971 | -12.671 | -11.465 | -10.65 |
| Return on Equity (%) | -12.869 | -12.927 | -10.726 | -11.21 | -26.612 | -13.773 | -12.605 | -11.603 |
| Return on Invested Capital (%) | -126.992 | -130.311 | -97.673 | -93.931 | -93.765 | -88.185 | -62.402 | -45.028 |
| 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 | 0.177 | 0.179 | 0.158 | 0.15 | 0.106 | 0.812 | 0.773 | 0.715 |
| Earnings Per Share | -0.023 | -0.02 | -0.018 | -0.017 | -0.03 | -0.135 | -0.112 | -0.097 |
| Cash Per Share | 0.014 | 0.012 | 0.008 | 0.002 | 0.008 | 0.025 | 0.068 | 0.04 |
| Working Capital Per Share | 0.015 | 0.013 | 0.006 | 0.001 | 0.008 | -0.014 | 0.058 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.02 | -0.018 | -0.017 | -0.03 | -0.135 | -0.112 | -0.097 |
| EBITDA Per Share | -0.023 | -0.02 | -0.018 | -0.017 | -0.03 | -0.135 | -0.112 | -0.097 |
| Free Cash Flow Per Share | -0.023 | -0.018 | -0.018 | -0.017 | -0.03 | -0.124 | -0.114 | -0.07 |
| Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.637 | 28.477 | 3.474 | 1.663 | 5.806 | 0.709 | 3.881 | 1.035 |
| Quick Ratio | 9.404 | 25.8 | 3.127 | 0.903 | 4.92 | 0.521 | 3.352 | 0.799 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 197,58M | 270,14M | 270,15M | 283,09M | 365,12M | 41,05M | 49,08M | 56,14M |
| Capitalisation boursière | 40,42M |
| Ratio cours/bénéfice | -7,39 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 17,87 |
| Ratio prix/valeur comptable | 0,84 |
| Rendement de dividende | - |
| Actions en circulation | 56,14M |
| Volume moyen (1 semaine) | 13,27k |
| Volume moyen (1 mois) | 16,19k |
| Variation sur 52 semaines | -31,43% |
| Plus haut sur 52 semaines | 1,27 |
| Plus bas sur 52 semaines | 0,57 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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