Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -1260.87 | -66.038 | -75.299 | -108.217 | -22.077 | -24.993 | -26.037 | -14.921 |
Return on Equity (%) | 103.943 | -308.824 | -81.641 | -171.539 | -35.659 | -63.956 | -182.819 | 405.411 |
Return on Invested Capital (%) | 116.129 | -308.824 | -81.641 | 26.906 | -54.371 | -36.233 | -9.44 | 72.308 |
Operating Margin (%) | N/A | N/A | N/A | -174.179 | -18.402 | -34.884 | -18.721 | 15.246 |
Net Profit Margin (%) | N/A | N/A | N/A | -190.312 | -46.62 | -61.878 | -56.893 | -28.987 |
Book Value Per Share | -0.033 | 0.022 | 0.015 | 0.636 | 0.995 | 0.399 | -0.063 | -0.219 |
Earnings Per Share | -0.022 | -0.008 | -0.015 | -0.669 | -0.449 | -0.412 | -0.487 | -0.226 |
Cash Per Share | N/A | 0.023 | 0.014 | 0.09 | 0.5 | 0.185 | 0.174 | 0.141 |
Working Capital Per Share | -0.033 | 0.022 | 0.015 | 0.556 | 0.531 | 0.309 | 0.195 | -0.271 |
Operating Profit Per Share | N/A | N/A | N/A | 0.367 | 0.335 | 0.242 | 0.355 | 0.391 |
EBIT Per Share | -0.022 | -0.008 | -0.015 | -0.672 | -0.277 | -0.362 | -0.42 | -0.158 |
EBITDA Per Share | -0.022 | -0.008 | -0.015 | -0.672 | -0.277 | -0.362 | -0.42 | -0.158 |
Free Cash Flow Per Share | -0.022 | -0.008 | -0.015 | -0.616 | -0.304 | -0.209 | -0.503 | -0.183 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.057 | 13.087 | 12.375 | 13.602 | 2.359 | 2.538 | 1.573 | 0.829 |
Quick Ratio | 0.013 | 12.478 | 11.188 | 2.729 | 1.384 | 1 | 0.558 | 0.102 |
Inventory Turnover (Days) | N/A | N/A | N/A | 395.23 | 93.781 | 136.907 | 100.306 | 79.868 |
Actions en circulation | 6,46M | 12,46M | 12,46M | 85,22M | 51,06M | 81,77M | 87,14M | 110,34M |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 84,11M | 86,05M | 87,14M | 86,72M | 86,72M | 83,86M | 110,34M | 111,36M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | 2.048 | N/A | N/A | N/A | 24.727 |
Net Profit Margin (%) | N/A | N/A | N/A | -44.038 | N/A | N/A | N/A | -27.862 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | 1.214 | N/A | N/A | N/A | 0.799 |
Quick Ratio | N/A | N/A | N/A | 0.153 | N/A | N/A | N/A | 0.079 |
Inventory Turnover (Days) | N/A | N/A | N/A | 417.853 | N/A | N/A | N/A | 293.324 |
Capitalisation boursière | 50,76M |
Ratio cours/bénéfice | -1,99 |
Ratio prix/ventes | 0,58 |
Ratio prix/liquidités | 3,18 |
Ratio prix/valeur comptable | -3,16 |
Rendement de dividende | - |
Actions en circulation | 110,34M |
Volume moyen (1 semaine) | 16 |
Volume moyen (1 mois) | 54 |
Variation sur 52 semaines | 9,13% |
Plus haut sur 52 semaines | 139,98 |
Plus bas sur 52 semaines | 99,00 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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