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Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | N/A | -12.114 | 22.429 | -14.89 | 13.365 | 9.978 | -6.229 |
Return on Equity (%) | N/A | -22.865 | 39.235 | -27.707 | 24.419 | 17.439 | -11.424 |
Return on Invested Capital (%) | N/A | -18.355 | 43 | -23.082 | 28.645 | 21.26 | -6.107 |
Operating Margin (%) | 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 |
Book Value Per Share | N/A | 11.918 | 15.951 | 9.868 | 13.33 | 14.15 | 10.922 |
Earnings Per Share | N/A | -1.363 | 5.472 | -2.575 | 2.039 | 2.396 | -1.265 |
Cash Per Share | N/A | 0.626 | 0.385 | 0.342 | 1.11 | 0.569 | 0.765 |
Working Capital Per Share | N/A | 11.918 | 15.951 | 9.868 | 13.33 | 14.15 | 10.922 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | -1.363 | 5.472 | -2.575 | 2.039 | 3.956 | 0.054 |
Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | 3.2M | 3.19M | 5.84M | 17.1M | 17.1M | 21.56M |
Market Cap | 314.62M |
Price to Earnings Ratio | -11.53 |
Price to Sales Ratio | -30.22 |
Price to Cash Ratio | 19.06 |
Price to Book Ratio | 1.33 |
Dividend Yield | - |
Shares Outstanding | 21.56M |
Average Volume (1 week) | 81.65k |
Average Volume (1 Month) | 57.32k |
52 Week Change | 19.41% |
52 Week High | 14.63 |
52 Week Low | 10.93 |
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