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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 (%) | -87.706 | -800.863 | -42.506 | -21.936 | -2.295 | -5.7 | 0.105 | 0.006 |
Return on Equity (%) | -140.964 | 5889.947 | -59.243 | -37.103 | -2.937 | -9.534 | 0.18 | 0.01 |
Return on Invested Capital (%) | -142.36 | -678.924 | -57.611 | -23.308 | -0.383 | 3.997 | 1.925 | 2.383 |
Operating Margin (%) | -201.408 | -1335.181 | -25.229 | -19.24 | -11.222 | -5.45 | 7.523 | 6.842 |
Net Profit Margin (%) | -205.986 | -1341.205 | -25.959 | -23.83 | -7.337 | -14.613 | 0.241 | 0.011 |
Book Value Per Share | -0.019 | -0.016 | 0.02 | 0.062 | 0.538 | -1.628 | -1.105 | -0.899 |
Earnings Per Share | -0.048 | -0.136 | -0.034 | -0.068 | -0.023 | -0.211 | 0.006 | N/A |
Cash Per Share | 0.003 | 0.006 | 0.028 | 0.135 | 0.533 | 0.296 | 0.212 | 0.18 |
Working Capital Per Share | -0.019 | -0.006 | 0.019 | 0.091 | 0.495 | 0.024 | 0.062 | 0.097 |
Operating Profit Per Share | 0.004 | 0.007 | 0.13 | 0.097 | 0.13 | 0.742 | 1.313 | 1.542 |
EBIT Per Share | -0.048 | -0.136 | -0.033 | -0.067 | -0.046 | -0.122 | 0.076 | 0.081 |
EBITDA Per Share | -0.048 | -0.136 | -0.033 | -0.067 | -0.046 | -0.122 | 0.076 | 0.081 |
Free Cash Flow Per Share | -0.048 | -0.136 | -0.032 | -0.082 | -0.042 | -0.318 | -0.11 | -0.114 |
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 | 12.22M | 41.01M | 82.55M | 115.57M | 163M | 209.15M | 231.05M | 241.43M |
Market Cap | 1.19B |
Price to Earnings Ratio | 22.27k |
Price to Sales Ratio | 2.14 |
Price to Cash Ratio | 38.3 |
Price to Book Ratio | 1.97 |
Dividend Yield | - |
Shares Outstanding | 248.97M |
Average Volume (1 week) | 63.29k |
Average Volume (1 Month) | 53.19k |
52 Week Change | 66.84% |
52 Week High | 4.80 |
52 Week Low | 2.45 |
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