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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 (%) | -157.713 | -200.464 | -404.888 | -346.335 | -1040.476 | -1779.679 | -11.763 | -24.276 |
Return on Equity (%) | 207.524 | 34.657 | 52.35 | 27.52 | 30.81 | 24.617 | -30.775 | -31.257 |
Return on Invested Capital (%) | 203.171 | 40.313 | 48.22 | 30.424 | 31.104 | 23.09 | 16.22 | -242.517 |
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 | -0.018 | -0.024 | -0.038 | -0.041 | -0.047 | -0.055 | 0.054 | 0.048 |
Earnings Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.016 |
Cash Per Share | 0.003 | 0.003 | 0.004 | 0.001 | 0.001 | N/A | 0.023 | 0.015 |
Working Capital Per Share | -0.018 | -0.024 | -0.034 | -0.041 | -0.046 | -0.054 | 0.007 | 0.005 |
Operating Profit Per Share | 0.007 | 0.006 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.014 |
EBITDA Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.014 |
Free Cash Flow Per Share | -0.02 | -0.007 | -0.016 | -0.01 | -0.013 | -0.012 | -0.004 | -0.016 |
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 | 117.23M | 117.23M | 117.64M | 126.47M | 130.4M | 135.14M | 269.8M | 282.36M |
Market Cap | 324.71M |
Price to Earnings Ratio | -72.33 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 75.66 |
Price to Book Ratio | 23.39 |
Dividend Yield | - |
Shares Outstanding | 282.36M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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