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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 (%) | -66.482 | -70.773 | -79.412 | -91.998 | -21.747 | -59.298 | -76.181 | -53.789 |
| Return on Equity (%) | 67.07 | 42.096 | 33.519 | 29.023 | 8.578 | 31.587 | 27.53 | 13.839 |
| Return on Invested Capital (%) | 79.116 | 44.29 | 29.24 | 14.563 | 10.929 | -37.224 | 17.949 | -6.43 |
| Operating Margin (%) | -258.716 | -119.934 | -155.396 | -219.825 | 25.893 | -39.494 | -46.972 | 6.866 |
| Net Profit Margin (%) | -369.475 | -183.533 | -255.396 | -404.738 | -41.509 | -77.885 | -97.671 | -71.964 |
| Book Value Per Share | -0.039 | -0.023 | -0.029 | -0.036 | -0.102 | -0.121 | -0.135 | -0.148 |
| Earnings Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.011 | -0.027 | -0.028 | -0.017 |
| Cash Per Share | 0.002 | 0.001 | N/A | N/A | 0.007 | 0.004 | 0.004 | 0.003 |
| Working Capital Per Share | -0.028 | -0.018 | -0.022 | -0.035 | N/A | -0.002 | -0.128 | N/A |
| Operating Profit Per Share | 0.005 | 0.003 | 0.003 | 0.002 | 0.025 | 0.034 | 0.029 | 0.025 |
| EBIT Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.011 | -0.027 | -0.028 | -0.017 |
| EBITDA Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.011 | -0.027 | -0.028 | -0.017 |
| Free Cash Flow Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.014 | -0.031 | -0.033 | -0.021 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.159 | 0.104 | 0.082 | 0.024 | 1.035 | 0.847 | 0.074 | 0.952 |
| Quick Ratio | 0.049 | 0.096 | 0.053 | 0.004 | 0.898 | 0.633 | 0.061 | 0.765 |
| Inventory Turnover (Days) | 125.421 | 10.846 | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 347,09M | 361,38M | 364,94M | 364,94M | 63,17M | 63,17M | 66,14M | 66,7M |
| Capitalisation boursière | 8,67M |
| Ratio cours/bénéfice | -3,83 |
| Ratio prix/ventes | 2,65 |
| Ratio prix/liquidités | 20 |
| Ratio prix/valeur comptable | -0,5 |
| Rendement de dividende | - |
| Actions en circulation | 66,7M |
| 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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