Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -3.116 | -9.139 | 24.844 | -3.673 | 0.073 | 1.484 | -4.749 | 0.303 |
Return on Equity (%) | -7.26 | -15.706 | 33.299 | -4.905 | 0.101 | 2.041 | -6.637 | 0.425 |
Return on Invested Capital (%) | -4.999 | -8.204 | 60.126 | 2.607 | 2.782 | 10.519 | 6.077 | 1.174 |
Operating Margin (%) | 0.655 | -10.945 | 121.612 | -13.721 | 21.975 | 27.327 | -34.774 | 23.414 |
Net Profit Margin (%) | -2.247 | -17.463 | 80.34 | -16.38 | 0.621 | 10.61 | -36.738 | 2.754 |
Book Value Per Share | 4.838 | 22.218 | 31.302 | 28.686 | 29.217 | 25.076 | 22.317 | 22.127 |
Earnings Per Share | -0.372 | -3.798 | 8.911 | -1.47 | 0.029 | 0.509 | -1.57 | 0.094 |
Cash Per Share | 1.772 | 5.942 | 5.378 | 6.202 | 5.036 | 3.694 | 4.277 | 5.252 |
Working Capital Per Share | 2.736 | 4.485 | 5.936 | 7.021 | 8.96 | 8.973 | 9.171 | 9.663 |
Operating Profit Per Share | 1.118 | 3.782 | 1.843 | 1.409 | 2.813 | 2.803 | 2.427 | 2.148 |
EBIT Per Share | -0.245 | -3.048 | 13.32 | -1.33 | 0.886 | 1.181 | -1.608 | 0.684 |
EBITDA Per Share | -0.245 | -3.048 | 13.32 | -1.33 | 0.886 | 1.181 | -1.608 | 0.684 |
Free Cash Flow Per Share | -0.37 | -4.084 | 8.669 | -1.725 | -0.246 | 0.337 | -1.774 | 0.044 |
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 | 68.09M | 12.6M | 12.6M | 12.62M | 12.62M | 14.86M | 14.9M | 14.9M |
Market Cap | 115.61M |
Price to Earnings Ratio | 85.35 |
Price to Sales Ratio | 2.29 |
Price to Cash Ratio | 1.53 |
Price to Book Ratio | 0.36 |
Dividend Yield | - |
Shares Outstanding | 14.82M |
Average Volume (1 week) | 3.02k |
Average Volume (1 Month) | 5.39k |
52 Week Change | 2.79% |
52 Week High | 9.99 |
52 Week Low | 5.41 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions