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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 ($) | USD (US$) | |
| Return on Assets (%) | -159.361 | -117.178 | -132.308 | -145.679 | -177.328 | -61.207 | -385.366 | -1006.846 |
| Return on Equity (%) | 89.031 | 36.381 | 37.27 | 42.702 | 43.844 | 27.466 | 1975 | 3043.085 |
| Return on Invested Capital (%) | 85.714 | 16.737 | -81.092 | 63.287 | 16.171 | 35.721 | 243.75 | -5181.351 |
| Operating Margin (%) | -23.629 | -16.967 | -53.008 | -223 | -198.246 | -122.353 | N/A | -170.922 |
| Net Profit Margin (%) | -23.629 | -24.55 | -64.662 | -177 | -192.105 | -83.529 | N/A | -173.302 |
| Book Value Per Share | -0.243 | -0.121 | -0.074 | -0.052 | -0.081 | 0.003 | -0.004 | -0.016 |
| Earnings Per Share | -0.15 | -0.048 | -0.029 | -0.024 | -0.029 | -0.003 | -0.011 | -0.265 |
| Cash Per Share | 0.024 | 0.01 | 0.004 | N/A | 0.001 | 0.004 | 0.001 | 0.012 |
| Working Capital Per Share | -0.251 | -0.116 | -0.069 | -0.066 | -0.076 | 0.003 | -0.004 | 0.011 |
| Operating Profit Per Share | 0.64 | 0.279 | 0.182 | 0.031 | 0.025 | 0.003 | N/A | 0.077 |
| EBIT Per Share | -0.15 | -0.033 | -0.024 | -0.03 | -0.031 | -0.004 | -0.011 | -0.265 |
| EBITDA Per Share | -0.15 | -0.033 | -0.024 | -0.03 | -0.031 | -0.004 | -0.011 | -0.265 |
| Free Cash Flow Per Share | -0.146 | -0.05 | -0.03 | -0.024 | -0.029 | -0.003 | -0.011 | -0.265 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.214 | 0.232 | 0.209 | 0.056 | 0.165 | 4.68 | 0.275 | 1.283 |
| Quick Ratio | 0.192 | 0.085 | 0.077 | 0.027 | 0.041 | 4.6 | 0.164 | 0.669 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.222 |
| Actions en circulation | 2,33M | 3,99M | 5,94M | 7,5M | 7,5M | 26,9M | 28,82M | 77,64M |
| Capitalisation boursière | 23,29M |
| Ratio cours/bénéfice | -1,12 |
| Ratio prix/ventes | 1,94 |
| Ratio prix/liquidités | 23,81 |
| Ratio prix/valeur comptable | -18,27 |
| Rendement de dividende | - |
| Actions en circulation | 77,64M |
| 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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