We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8.347 | 2.494 | 0.466 | 5.629 | 19.448 | 42.14 | 37.192 | 6.088 |
| Return on Equity (%) | -60.149 | 21.922 | 3.828 | 37.249 | 70.881 | 105.117 | 80.826 | 12.934 |
| Return on Invested Capital (%) | -4.117 | 9.392 | 14.038 | 13.666 | 14.026 | 56.731 | 50.792 | 14.193 |
| Operating Margin (%) | -2.898 | 5.357 | 3.748 | 6.4 | 14.663 | 15.493 | 21.355 | 7.495 |
| Net Profit Margin (%) | -7.389 | 1.808 | 0.347 | 3.448 | 12.128 | 19.201 | 14.693 | 4.165 |
| Book Value Per Share | 0.075 | 0.093 | 0.097 | 0.141 | 0.297 | 0.476 | 0.598 | 0.578 |
| Earnings Per Share | -0.064 | 0.018 | 0.004 | 0.044 | 0.155 | 0.393 | 0.433 | 0.076 |
| Cash Per Share | N/A | N/A | N/A | 0.012 | 0.03 | 0.045 | 0.078 | 0.192 |
| Working Capital Per Share | 0.069 | 0.079 | 0.111 | 0.141 | 0.245 | 0.318 | 0.495 | 0.463 |
| Operating Profit Per Share | 0.086 | 0.212 | 0.202 | 0.256 | 0.266 | 0.507 | 0.879 | 0.387 |
| EBIT Per Share | -0.064 | 0.018 | 0.004 | 0.044 | 0.155 | 0.285 | 0.605 | 0.112 |
| EBITDA Per Share | -0.064 | 0.018 | 0.004 | 0.044 | 0.155 | 0.285 | 0.605 | 0.112 |
| Free Cash Flow Per Share | -0.06 | 0.016 | -0.007 | 0.037 | 0.193 | 0.391 | 0.473 | 0.228 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.415 | 1.534 | 1.507 | 2.176 | 4.045 | 2.712 | 3.096 | 4.713 |
| Quick Ratio | 0.657 | 0.679 | 0.924 | 0.681 | 2.13 | 1.191 | 1.439 | 2.483 |
| Inventory Turnover (Days) | 50.7 | 44.077 | 43.174 | 49.82 | 42.195 | 49.097 | 47.556 | 42.025 |
| Shares Outstanding | 4.41M | 4.41M | 4.41M | 4.41M | 4.41M | 4.81M | 4.84M | 4.87M |
| Market Cap | 3.8M |
| Price to Earnings Ratio | 10.29 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 4.07 |
| Price to Book Ratio | 1.35 |
| Dividend Yield | - |
| Shares Outstanding | 4.87M |
| Average Volume (1 week) | 2.34k |
| Average Volume (1 Month) | 2.86k |
| 52 Week Change | -74.26% |
| 52 Week High | 3.08 |
| 52 Week Low | 0.64 |
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
