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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 (%) | -39.816 | -25.629 | -6.47 | 0.39 | -3.874 | 7.566 | 13.184 | 8.423 |
Return on Equity (%) | -45.686 | -32.307 | -9.29 | 0.595 | -5.93 | 10.801 | 19.107 | 12.354 |
Return on Invested Capital (%) | -36.091 | -29.329 | -4.792 | 3.954 | -2.261 | 2.13 | 13.564 | 16.722 |
Operating Margin (%) | -146.468 | -42.709 | -6.48 | 1.946 | -2.746 | 15.057 | 16.36 | 11.236 |
Net Profit Margin (%) | -133.064 | -40.747 | -7.725 | 0.436 | -5.624 | 12.434 | 16.714 | 9.369 |
Book Value Per Share | 2.107 | 1.442 | 1.47 | 1.076 | 0.942 | 1.044 | 1.438 | 1.672 |
Earnings Per Share | -1.297 | -0.589 | -0.138 | 0.008 | -0.078 | 0.144 | 0.309 | 0.242 |
Cash Per Share | 0.8 | 0.541 | 0.398 | 0.303 | 0.437 | 0.395 | 0.756 | 0.583 |
Working Capital Per Share | 1.976 | 1.118 | 1.312 | 0.994 | 0.914 | 0.923 | 1.376 | 1.399 |
Operating Profit Per Share | -0.037 | 0.222 | 0.582 | 0.695 | 0.405 | 0.429 | 0.661 | 0.988 |
EBIT Per Share | -1.432 | -0.624 | -0.126 | 0.008 | -0.078 | 0.144 | 0.274 | 0.263 |
EBITDA Per Share | -1.432 | -0.624 | -0.126 | 0.008 | -0.078 | 0.144 | 0.274 | 0.263 |
Free Cash Flow Per Share | -1.433 | -0.634 | -0.209 | 0.035 | -0.061 | 0.18 | 0.27 | 0.269 |
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 | 27.7M | 27.68M | 27.49M | 27.63M | 27.8M | 28.23M | 28.39M | N/A |
Market Cap | 74.93M |
Price to Earnings Ratio | 11.64 |
Price to Sales Ratio | 1.09 |
Price to Cash Ratio | 4.83 |
Price to Book Ratio | 1.41 |
Dividend Yield | - |
Shares Outstanding | 26.96M |
Average Volume (1 week) | 49.09k |
Average Volume (1 Month) | 75.49k |
52 Week Change | 42.50% |
52 Week High | 3.84 |
52 Week Low | 1.81 |
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