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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 (%) | -427.074 | 87.059 | -1023.656 | -158.389 | -80.924 | -90.437 | -86.976 | -2.28 |
Return on Equity (%) | 235.096 | -23.871 | 166.725 | 502.128 | 692.49 | 113.146 | 30.896 | 0.632 |
Return on Invested Capital (%) | 144.574 | -24.759 | 155.944 | 57.403 | -126.272 | -131.283 | -75 | -20.077 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | -0.057 | -0.036 | -0.039 | 0.016 | -0.034 | -0.121 | -0.165 | -0.051 |
Earnings Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
Cash Per Share | 0.018 | 0.007 | 0.004 | 0.006 | 0.087 | 0.014 | 0.009 | N/A |
Working Capital Per Share | -0.057 | -0.036 | -0.039 | -0.009 | 0.099 | 0.002 | 0.026 | 0.007 |
Operating Profit Per Share | N/A | 0.113 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
EBITDA Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
Free Cash Flow Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
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 | 6.6M | 6.67M | 8.42M | 11.91M | 13.16M | 13.16M | 13.16M | 25.84M |
Market Cap | 0 |
Price to Earnings Ratio | -100 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 133.33 |
Price to Book Ratio | -0.79 |
Dividend Yield | - |
Shares Outstanding | 25.84M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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