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Year End 31 December 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 (%) | -13.396 | -21.78 | -48.409 | -63.389 | -41.295 | -8.12 | 8.643 | 28.625 |
Return on Equity (%) | -13.606 | -22.374 | -49.851 | -65.893 | -49.258 | -10.911 | 11.481 | 34.364 |
Return on Invested Capital (%) | -16.869 | -39.427 | -75.81 | -74.28 | -44.323 | -8.499 | 5.953 | 62.985 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 101.02 | 51.385 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 71.94 | 47.616 |
Book Value Per Share | 0.368 | 0.409 | 0.631 | 0.878 | 1.152 | 1.842 | 1.882 | 2.738 |
Earnings Per Share | -0.036 | -0.077 | -0.233 | -0.416 | -0.463 | -0.156 | 0.213 | 0.794 |
Cash Per Share | 0.187 | 0.159 | 0.518 | 0.791 | 1.045 | 1.212 | 0.345 | 0.585 |
Working Capital Per Share | 0.269 | 0.148 | 0.508 | 0.774 | 0.981 | 1.233 | 0.509 | 0.863 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.225 | 1.242 |
EBIT Per Share | -0.036 | -0.077 | -0.233 | -0.415 | -0.463 | -0.154 | 0.254 | 0.839 |
EBITDA Per Share | -0.036 | -0.077 | -0.233 | -0.415 | -0.463 | -0.154 | 0.254 | 0.839 |
Free Cash Flow Per Share | -0.035 | -0.062 | -0.229 | -0.404 | -0.287 | 0.67 | 0.665 | 0.998 |
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 | 47.77M | 63.6M | 84.92M | 107.47M | 129.33M | 145.65M | 147.16M | 146.94M |
Market Cap | 2.14B |
Price to Earnings Ratio | 18.15 |
Price to Sales Ratio | 8.64 |
Price to Cash Ratio | 24.65 |
Price to Book Ratio | 5.27 |
Dividend Yield | - |
Shares Outstanding | 146.94M |
Average Volume (1 week) | 142.8k |
Average Volume (1 Month) | 293.12k |
52 Week Change | 89.62% |
52 Week High | 16.46 |
52 Week Low | 6.76 |
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