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Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -132.677 | -77.71 | -16.699 | -1.33 |
Return on Equity (%) | -2410.792 | 517.374 | -119.704 | -6.023 |
Return on Invested Capital (%) | -1591.218 | 299.565 | -100.199 | -7.129 |
Operating Margin (%) | -228.637 | -117.978 | -41.898 | -2.21 |
Net Profit Margin (%) | -378.811 | -195.717 | -48.829 | -2.26 |
Book Value Per Share | N/A | -0.069 | 1.004 | 0.997 |
Earnings Per Share | N/A | -0.138 | -0.459 | -0.063 |
Cash Per Share | N/A | 0.008 | 0.878 | 0.917 |
Working Capital Per Share | N/A | -0.069 | 1 | 0.956 |
Operating Profit Per Share | N/A | -0.002 | 0.032 | 0.557 |
EBIT Per Share | N/A | -0.138 | -0.459 | -0.062 |
EBITDA Per Share | N/A | -0.138 | -0.459 | -0.062 |
Free Cash Flow Per Share | N/A | -0.14 | -0.456 | -0.016 |
Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Current Ratio | 1.014 | 0.698 | 1.264 | 1.265 |
Quick Ratio | 1.006 | 0.694 | 1.239 | 1.242 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | 190.94M | 46.61M | 46.42M |
Market Cap | 305.01M |
Price to Earnings Ratio | -103.96 |
Price to Sales Ratio | 2.35 |
Price to Cash Ratio | 7.16 |
Price to Book Ratio | 6.15 |
Dividend Yield | - |
Shares Outstanding | 46.42M |
Average Volume (1 week) | 85.67k |
Average Volume (1 Month) | 88.21k |
52 Week Change | 7.32% |
52 Week High | 7.49 |
52 Week Low | 4.09 |
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