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| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.328 | -23.479 | -98.017 | -124.711 | -59.297 | -22.708 | -49.919 | -66.54 |
| Return on Equity (%) | -9.524 | -27.698 | -181.132 | -890.909 | 35.747 | -53.796 | -74.393 | -129.523 |
| Return on Invested Capital (%) | -63.38 | 1124.138 | -102.742 | -2.28 | -25.188 | 12.262 | -52.342 | -102.584 |
| Operating Margin (%) | N/A | N/A | -373.806 | -117.073 | -8.228 | -19.152 | -64.26 | -74.415 |
| Net Profit Margin (%) | N/A | N/A | -361.216 | -107.757 | -15.842 | -22.786 | -68.041 | -74.441 |
| Book Value Per Share | 0.074 | 0.056 | -0.014 | -0.024 | -0.031 | 0.054 | 0.038 | 0.013 |
| Earnings Per Share | -0.007 | -0.018 | -0.053 | -0.057 | -0.01 | -0.01 | -0.034 | -0.031 |
| Cash Per Share | 0.006 | N/A | 0.013 | N/A | 0.003 | 0.052 | 0.031 | 0.002 |
| Working Capital Per Share | 0.007 | -0.006 | 0.008 | -0.021 | -0.032 | 0.052 | 0.036 | 0.01 |
| Operating Profit Per Share | N/A | N/A | -0.003 | 0.023 | 0.026 | 0.021 | 0.017 | 0.013 |
| EBIT Per Share | -0.007 | -0.018 | -0.056 | -0.066 | -0.008 | -0.01 | -0.034 | -0.032 |
| EBITDA Per Share | -0.007 | -0.018 | -0.056 | -0.066 | -0.008 | -0.01 | -0.034 | -0.032 |
| Free Cash Flow Per Share | -0.007 | -0.018 | -0.054 | -0.061 | -0.011 | -0.01 | -0.035 | -0.032 |
| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.571 | 0.662 | 1.464 | 0.367 | 0.302 | 5.015 | 2.964 | 1.564 |
| Quick Ratio | 7.857 | 0.021 | 0.846 | 0.061 | 0.114 | 4.161 | 1.824 | 0.282 |
| Inventory Turnover (Days) | N/A | N/A | 128.357 | 32.691 | 34.768 | 60.851 | 115.404 | 177.938 |
| Actions en circulation | 18,01M | 18,01M | 47,01M | 47,01M | 47,76M | 80,94M | 80,94M | 91,68M |
| Capitalisation boursière | 8,25M |
| Ratio cours/bénéfice | -2,95 |
| Ratio prix/ventes | 2,2 |
| Ratio prix/liquidités | 60 |
| Ratio prix/valeur comptable | 6,76 |
| Rendement de dividende | - |
| Actions en circulation | 91,68M |
| 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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