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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 (%) | -3.572 | -2.289 | 1.267 | 0.099 | -5.622 | -9.413 | 6.37 | 6.861 |
Return on Equity (%) | -5.589 | -3.797 | 2.319 | 0.193 | -11.114 | -22.271 | 15.514 | 15.905 |
Return on Invested Capital (%) | -2.94 | 1.246 | 3.968 | 1.832 | -1.332 | 8.042 | 14.96 | 17.272 |
Operating Margin (%) | -3.206 | -0.663 | 1.891 | 0.787 | -4.441 | -5.656 | 4.361 | 4.282 |
Net Profit Margin (%) | -3.471 | -1.469 | 0.678 | 0.052 | -4.66 | -5.39 | 2.299 | 2.365 |
Book Value Per Share | 5.083 | 4.878 | 4.894 | 4.773 | 4.273 | 1.863 | 2.414 | 3.169 |
Earnings Per Share | -0.3 | -0.205 | 0.122 | 0.01 | -0.528 | -0.655 | 0.591 | 0.672 |
Cash Per Share | 0.021 | 0.058 | 0.049 | 0.055 | 0.043 | 0.032 | 0.039 | 0.041 |
Working Capital Per Share | 0.858 | 0.837 | 0.94 | 0.653 | 0.317 | 0.429 | 0.376 | 2.476 |
Operating Profit Per Share | 0.877 | 1.92 | 2.41 | 2.279 | 1.578 | 1.563 | 2.68 | 3.203 |
EBIT Per Share | -0.348 | -0.167 | 0.222 | -0.005 | -0.677 | -0.881 | 0.809 | 0.886 |
EBITDA Per Share | -0.348 | -0.167 | 0.222 | -0.005 | -0.677 | -0.881 | 0.809 | 0.886 |
Free Cash Flow Per Share | -0.383 | 0.15 | 0.77 | 0.215 | -0.845 | -1.053 | 0.449 | 1.076 |
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 | 160.65M | 163.35M | 159.27M | 156.46M | 158.7M | 308.16M | 309.38M | 287.63M |
Market Cap | 4.76B |
Price to Earnings Ratio | 23.85 |
Price to Sales Ratio | 0.56 |
Price to Cash Ratio | 387.77 |
Price to Book Ratio | 3.92 |
Dividend Yield | - |
Shares Outstanding | 287.63M |
Average Volume (1 week) | 568.72k |
Average Volume (1 Month) | 781.07k |
52 Week Change | 109.04% |
52 Week High | 17.13 |
52 Week Low | 7.57 |
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