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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -1.121 | -0.827 | -4.229 |
Return on Equity (%) | -1.127 | -0.831 | -4.244 |
Return on Invested Capital (%) | -4.66 | -6.155 | -11.049 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 11.257 | 11.153 | 10.809 |
Earnings Per Share | -0.063 | -0.093 | -0.471 |
Cash Per Share | 8.395 | 3.431 | 2.801 |
Working Capital Per Share | 8.349 | 3.417 | 2.781 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.063 | -0.093 | -0.471 |
EBITDA Per Share | -0.063 | -0.093 | -0.471 |
Free Cash Flow Per Share | -0.063 | -0.093 | -0.471 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 9.09M | 9.15M | 8.95M |
Market Cap | 100.25M |
Price to Earnings Ratio | -23.66 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.98 |
Price to Book Ratio | 1.03 |
Dividend Yield | - |
Shares Outstanding | 8.95M |
Average Volume (1 week) | 5.69k |
Average Volume (1 Month) | 10.78k |
52 Week Change | 25.00% |
52 Week High | 12.50 |
52 Week Low | 8.10 |
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