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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 (%) | -9.34 | 3.477 | 1.484 | -1.533 | -24.797 | 27.708 | 22.444 | 2.495 |
Return on Equity (%) | -20.04 | 6.861 | 2.963 | -3.069 | -53.85 | 52.963 | 33.276 | 3.516 |
Return on Invested Capital (%) | 9.654 | 28.291 | 20.944 | 24.977 | 8.064 | 56.119 | 52.792 | 23.526 |
Operating Margin (%) | -26.496 | 6.667 | 8.109 | 1.495 | -86.122 | 43.677 | 41.743 | 17.172 |
Net Profit Margin (%) | -40.562 | 11.107 | 5.281 | -4.835 | -132.756 | 70.063 | 46.177 | 6.614 |
Book Value Per Share | 0.739 | 0.8 | 0.858 | 0.838 | 0.485 | 0.765 | 0.965 | 0.903 |
Earnings Per Share | -0.123 | 0.052 | 0.023 | -0.026 | -0.357 | 0.309 | 0.288 | 0.033 |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | 0.004 | 0.033 | 0.026 | -0.05 | 0.015 | 0.002 | -0.004 | 0.003 |
Operating Profit Per Share | 0.152 | 0.269 | 0.249 | 0.33 | 0.232 | 0.305 | 0.453 | 0.315 |
EBIT Per Share | -0.092 | 0.021 | 0.023 | -0.011 | -0.25 | 0.183 | 0.256 | 0.077 |
EBITDA Per Share | -0.092 | 0.021 | 0.023 | -0.011 | -0.25 | 0.183 | 0.256 | 0.077 |
Free Cash Flow Per Share | -0.188 | 0.103 | 0.031 | -0.087 | -0.45 | 0.284 | 0.338 | 0.052 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 192.57M | 194.97M | 219.02M | 217.61M | 216.49M | 260.17M | 260.69M | 262.25M |
Market Cap | 141.62M |
Price to Earnings Ratio | 16.51 |
Price to Sales Ratio | 1.09 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0.6 |
Dividend Yield | - |
Shares Outstanding | 262.25M |
Average Volume (1 week) | 411.77k |
Average Volume (1 Month) | 851.87k |
52 Week Change | -21.74% |
52 Week High | 0.80 |
52 Week Low | 0.51 |
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