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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 (%) | 4.403 | 6.639 | 3.365 | 3.894 | 0.027 | 4.569 | -1.625 | -1.429 |
Return on Equity (%) | 9.687 | 14.181 | 7.082 | 8.464 | 0.062 | 10.31 | -3.554 | -3.218 |
Return on Invested Capital (%) | 6.285 | 11.619 | 6.563 | 4.523 | 2.31 | 5.535 | 5.51 | 5.613 |
Operating Margin (%) | 93.903 | 133.438 | 80.076 | 67.489 | 28.105 | 96.643 | -0.364 | 2.171 |
Net Profit Margin (%) | 56.591 | 91.163 | 47.095 | 53.744 | 0.402 | 68.179 | -23.084 | -19.485 |
Book Value Per Share | 17.35 | 19.174 | 19.616 | 17.53 | 19.366 | 21.222 | 20.259 | 18.792 |
Earnings Per Share | 1.569 | 2.585 | 1.346 | 1.572 | 0.012 | 2.091 | -0.748 | -0.63 |
Cash Per Share | 0.05 | 0.047 | 0.061 | 0.1 | 0.457 | 0.158 | 0.153 | 0.411 |
Working Capital Per Share | -2.276 | -1.101 | -0.826 | -0.732 | -0.316 | -1.065 | -1.515 | -0.616 |
Operating Profit Per Share | 1.804 | 3.695 | 2.256 | 1.854 | 1.899 | 2.263 | 2.026 | 2.041 |
EBIT Per Share | 1.952 | 3.141 | 1.688 | 1.301 | 0.143 | 2.271 | -0.713 | -0.654 |
EBITDA Per Share | 1.952 | 3.141 | 1.688 | 1.301 | 0.143 | 2.271 | -0.713 | -0.654 |
Free Cash Flow Per Share | 2.4 | 3.436 | 2.193 | 3.126 | 0.896 | 2.495 | -0.194 | 0.214 |
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 | 243.51M | 244.43M | 254.83M | 254.83M | 219.32M | 219.54M | 213.52M | 212.18M |
Market Cap | 3.54B |
Price to Earnings Ratio | -18.31 |
Price to Sales Ratio | 3.52 |
Price to Cash Ratio | 28.08 |
Price to Book Ratio | 0.61 |
Dividend Yield | - |
Shares Outstanding | 212.18M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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