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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 (%) | -17.167 | -9.511 | -7.424 | -0.817 | -3.147 | 9.488 | 9.331 | 25.918 |
Return on Equity (%) | -24.526 | -13.074 | -10.828 | -1.395 | -5.531 | 17.057 | 19.115 | 50.966 |
Return on Invested Capital (%) | -23.507 | -27.368 | -13.009 | 2.836 | 7.943 | 36.75 | 47.749 | 79.506 |
Operating Margin (%) | -39.048 | -10.072 | -0.085 | 1.515 | -2.463 | 8.26 | 7.803 | 16.503 |
Net Profit Margin (%) | -31.345 | -9.763 | -5.974 | -0.611 | -3.154 | 6.494 | 5.477 | 15.02 |
Book Value Per Share | 2.818 | 2.496 | 2.368 | 2.276 | 2.288 | 2.466 | 3.167 | 4.056 |
Earnings Per Share | -0.915 | -0.403 | -0.327 | -0.042 | -0.153 | 0.474 | 0.585 | 2.043 |
Cash Per Share | 0.138 | 0.071 | 0.063 | 0.199 | 0.509 | 0.517 | 0.359 | 0.341 |
Working Capital Per Share | 0.87 | 0.853 | 1.041 | 1.284 | 1.165 | 1.148 | 1.854 | 1.946 |
Operating Profit Per Share | 1.763 | 2.199 | 3.419 | 4.406 | 3.101 | 3.983 | 8.889 | 11.307 |
EBIT Per Share | -1.179 | -0.45 | -0.025 | 0.029 | -0.181 | 0.548 | 0.766 | 2.148 |
EBITDA Per Share | -1.179 | -0.45 | -0.025 | 0.029 | -0.181 | 0.548 | 0.766 | 2.148 |
Free Cash Flow Per Share | -1.667 | -0.626 | -0.355 | -0.207 | -0.244 | 0.796 | 1.755 | 3.203 |
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 | 50.81M | 58.4M | 57.96M | 53.25M | 50.63M | 47.98M | 50.9M | 48.26M |
Market Cap | 319.45M |
Price to Earnings Ratio | 4.72 |
Price to Sales Ratio | 0.71 |
Price to Cash Ratio | 28.29 |
Price to Book Ratio | 2.21 |
Dividend Yield | 15.69% |
Shares Outstanding | 46.53M |
Average Volume (1 week) | 2.45k |
Average Volume (1 Month) | 3.58k |
52 Week Change | 13.34% |
52 Week High | 7.77 |
52 Week Low | 5.90 |
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