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 (%) | -201.629 | -91.261 | -93.297 | -128.294 | -226.21 | -197.483 | -111.194 | -54.008 |
Return on Equity (%) | 178.709 | 371.923 | 2164.904 | 175.311 | 118.317 | 57.864 | 148.944 | -473.095 |
Return on Invested Capital (%) | 214.898 | 878.333 | -2829.352 | 277.023 | 175.767 | 61.178 | 234.048 | -61.366 |
Operating Margin (%) | -132.312 | -605.722 | -485.363 | -108.211 | -224.628 | -72.066 | -115.456 | -90.48 |
Net Profit Margin (%) | -146.296 | -691.702 | -527.283 | -122.812 | -266.706 | -103.622 | -144.948 | -100.006 |
Book Value Per Share | -0.021 | 0.014 | -0.005 | -0.02 | -0.05 | -0.078 | 0.007 | 0.009 |
Earnings Per Share | -0.057 | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.042 |
Cash Per Share | 0.016 | 0.099 | 0.012 | 0.006 | 0.002 | 0.002 | 0.012 | 0.037 |
Working Capital Per Share | -0.013 | 0.036 | -0.003 | -0.008 | -0.013 | -0.023 | 0.007 | 0.084 |
Operating Profit Per Share | -0.011 | 0.006 | 0.002 | 0.006 | 0.001 | 0.005 | 0.002 | 0.002 |
EBIT Per Share | -0.057 | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.047 |
EBITDA Per Share | -0.057 | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.047 |
Free Cash Flow Per Share | -0.056 | -0.112 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.04 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.688 | 1.406 | 0.834 | 0.622 | 0.576 | 0.365 | 1.241 | 4.026 |
Quick Ratio | 0.432 | 1.202 | 0.683 | 0.278 | 0.169 | 0.136 | 0.621 | 2.517 |
Inventory Turnover (Days) | 22.847 | 298.162 | 166.686 | 114.642 | 251.996 | 70.879 | 299.885 | 152.707 |
Actions en circulation | 151,01M | 40,6M | 217,68M | 222,71M | 226,94M | 229,29M | 368,42M | 403,17M |
Capitalisation boursière | 4,49M |
Ratio cours/bénéfice | -0,27 |
Ratio prix/ventes | 0,27 |
Ratio prix/liquidités | 0,3 |
Ratio prix/valeur comptable | 1,24 |
Rendement de dividende | - |
Actions en circulation | 448,96M |
Volume moyen (1 semaine) | 42,78k |
Volume moyen (1 mois) | 193,47k |
Variation sur 52 semaines | -91,91% |
Plus haut sur 52 semaines | 0,13 |
Plus bas sur 52 semaines | 0,005 |
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