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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -15.332 | -1.547 | -21.047 | -7.641 | -10.522 | -13.328 | -53.847 | -8.334 |
Return on Equity (%) | -24.612 | -2.588 | -121.186 | 311.87 | -384.803 | -24.151 | -87.047 | -17.484 |
Return on Invested Capital (%) | -29.469 | 65.377 | -54.47 | -25.722 | -16.314 | -34.341 | -49.438 | -38.449 |
Operating Margin (%) | N/A | N/A | -21.499 | 35.408 | -37.936 | -85.248 | -386.608 | -31.515 |
Net Profit Margin (%) | N/A | N/A | -102.19 | -42.768 | -70.341 | -96.515 | -396.919 | -46.118 |
Book Value Per Share | 7.89 | 7.742 | -4.705 | -0.708 | -0.418 | 1.929 | 0.411 | 0.773 |
Earnings Per Share | -2.208 | -0.203 | -3.788 | -0.393 | -0.411 | -0.435 | -2.219 | -0.735 |
Cash Per Share | 1.852 | 1.596 | 3.515 | 0.378 | 0.37 | 0.906 | 0.392 | 0.663 |
Working Capital Per Share | 2.296 | -3.762 | 17.343 | 3.87 | 2.096 | 0.859 | 0.397 | 0.675 |
Operating Profit Per Share | 0.042 | 0.002 | 2.189 | 0.237 | 0.317 | 0.3 | 0.255 | 0.831 |
EBIT Per Share | -2.208 | -0.203 | -3.788 | -0.393 | -0.411 | -0.438 | -2.223 | -0.752 |
EBITDA Per Share | -2.208 | -0.203 | -3.788 | -0.393 | -0.411 | -0.438 | -2.223 | -0.752 |
Free Cash Flow Per Share | -2.208 | -0.203 | -3.069 | -0.355 | -0.521 | -0.497 | -2.282 | -0.967 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 10.877 | 0.316 | 11.666 | 7.478 | 6.633 | 1.941 | 1.421 | 1.215 |
Quick Ratio | 8.504 | 0.302 | 2.162 | 1.896 | 2.51 | 1.023 | 0.438 | 0.234 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.86M | 5.82M | 5.81M | 27.56M | 32.73M | 76.39M | 74.68M | 24.33M |
Year End 31 December 2023 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Shares Outstanding | 27.29M | 27.34M | 27.56M | 27.87M | 56.66M | 76.75M | 74.67M | 24.31M |
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 | -93.03 | -14.345 | -161.394 | -51.016 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | -173.206 | -46.934 | -177.033 | -72.877 | N/A |
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 | 5.172 | 10.098 | 5.741 | 4.303 | N/A |
Quick Ratio | N/A | N/A | N/A | 4.943 | 7.042 | 2.894 | 1.533 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 41.06M |
Price to Earnings Ratio | -2.3 |
Price to Sales Ratio | 1.06 |
Price to Cash Ratio | 2.55 |
Price to Book Ratio | 0.44 |
Dividend Yield | - |
Shares Outstanding | 24.74M |
Average Volume (1 week) | 83.17k |
Average Volume (1 Month) | 45.46k |
52 Week Change | -75.25% |
52 Week High | 8.865 |
52 Week Low | 0.9501 |
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