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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 (%) | 25.943 | 20.821 | 16.614 | 7.166 | -6.823 | -5.655 | -12.262 | -11.524 |
Return on Equity (%) | 26.12 | 22.426 | 17.44 | 7.262 | -6.945 | -5.818 | -13.004 | -12.773 |
Return on Invested Capital (%) | 327.21 | -5130.924 | 229.945 | 68.755 | -135.139 | -1.843 | -34.474 | -74.037 |
Operating Margin (%) | 657.98 | 578.74 | 880.869 | 1574.059 | -511.441 | -430.689 | -1087.728 | -2407.257 |
Net Profit Margin (%) | 657.98 | 578.74 | 869.601 | 1563.598 | -513.842 | -432.777 | -1087.728 | -2407.257 |
Book Value Per Share | 0.077 | 0.327 | 0.363 | 0.364 | 0.341 | 0.518 | 0.561 | 0.753 |
Earnings Per Share | 0.023 | 0.048 | 0.054 | 0.026 | -0.024 | -0.024 | -0.069 | -0.079 |
Cash Per Share | 0.002 | 0.02 | 0.056 | 0.027 | 0.016 | 0.196 | 0.047 | 0.119 |
Working Capital Per Share | 0.005 | -0.009 | 0.053 | 0.026 | 0.01 | 0.183 | 0.012 | 0.071 |
Operating Profit Per Share | 0.003 | 0.008 | 0.006 | 0.002 | 0.005 | 0.006 | 0.006 | 0.003 |
EBIT Per Share | 0.023 | 0.048 | 0.054 | 0.026 | -0.024 | -0.024 | -0.069 | -0.079 |
EBITDA Per Share | 0.023 | 0.048 | 0.054 | 0.026 | -0.024 | -0.024 | -0.069 | -0.079 |
Free Cash Flow Per Share | 0.023 | 0.048 | 0.054 | 0.025 | -0.025 | -0.02 | 0.061 | 0.087 |
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 | 142.1M | 107M | 137.71M | 145.44M | 151.78M | 174.77M | 180.43M | 209.5M |
Market Cap | 228.36M |
Price to Earnings Ratio | -13.76 |
Price to Sales Ratio | 330.3 |
Price to Cash Ratio | 9.18 |
Price to Book Ratio | 1.44 |
Dividend Yield | - |
Shares Outstanding | 209.5M |
Average Volume (1 week) | 794.57k |
Average Volume (1 Month) | 794.6k |
52 Week Change | -56.75% |
52 Week High | 3.91 |
52 Week Low | 1.01 |
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