We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 6.498 | 6.724 | 10.179 | 3.76 | 4.007 | -3.648 | -5.112 | 0.779 |
| Return on Equity (%) | 7.848 | 8.094 | 12.082 | 4.379 | 4.607 | -4.252 | -5.987 | 0.924 |
| Return on Invested Capital (%) | 6.615 | 4.562 | -11.292 | -2.062 | -1.264 | -0.062 | -2.976 | -0.588 |
| Operating Margin (%) | 11.024 | 15.26 | 34.855 | 17.592 | 23.993 | -12.239 | -13.188 | 5.627 |
| Net Profit Margin (%) | 8.059 | 10.833 | 24.47 | 13.099 | 19.966 | -12.81 | -16.83 | 2.356 |
| Book Value Per Share | 1.418 | 1.484 | 1.624 | 1.545 | 1.429 | 1.34 | 1.234 | 1.197 |
| Earnings Per Share | 0.109 | 0.117 | 0.188 | 0.069 | 0.069 | -0.06 | -0.078 | 0.011 |
| Cash Per Share | 1.121 | 0.892 | 0.735 | 0.806 | 0.84 | 0.771 | 0.535 | 0.757 |
| Working Capital Per Share | 1.097 | 1.175 | 1.309 | 1.306 | 1.235 | 1.157 | 1.096 | 1.063 |
| Operating Profit Per Share | 0.555 | 0.518 | 0.318 | 0.249 | 0.179 | 0.206 | 0.23 | 0.247 |
| EBIT Per Share | 0.143 | 0.157 | 0.258 | 0.084 | 0.078 | -0.064 | -0.066 | 0.019 |
| EBITDA Per Share | 0.143 | 0.157 | 0.258 | 0.084 | 0.078 | -0.064 | -0.066 | 0.019 |
| Free Cash Flow Per Share | 0.104 | 0.112 | 0.181 | 0.049 | 0.088 | -0.087 | -0.097 | -0.005 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.675 | 5.326 | 5.604 | 7.64 | 7.513 | 6.408 | 6.474 | 6.07 |
| Quick Ratio | 4.278 | 3.984 | 4.971 | 6.807 | 6.588 | 5.579 | 5.474 | 4.735 |
| Inventory Turnover (Days) | 12.832 | 28.344 | 18.095 | 6.179 | 12.322 | 35.18 | 4.629 | 2.118 |
| Shares Outstanding | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M |
| Market Cap | 9.55M |
| Price to Earnings Ratio | 71.43 |
| Price to Sales Ratio | 1.68 |
| Price to Cash Ratio | 1.06 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 11.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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
Hot Features
Premium
