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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 (%) | -2.07 | 0.22 | 0.643 | 2.001 | -33.73 | 21.376 | 8.472 | 4.762 |
Return on Equity (%) | -4.236 | 0.475 | 1.442 | 4.438 | -87.61 | 60.919 | 18.127 | 8.916 |
Return on Invested Capital (%) | 124.258 | 371.832 | -2392.662 | 2985.552 | -21.437 | -44.76 | -149.983 | -329.91 |
Operating Margin (%) | -6.148 | 14.724 | 14.82 | 11.089 | -304.059 | 115.056 | 39.183 | 32.153 |
Net Profit Margin (%) | -15.077 | 1.33 | 3.591 | 11.632 | -269.624 | 79.383 | 24.532 | 16.456 |
Book Value Per Share | 13.543 | 12.532 | 11.715 | 12.314 | 5.868 | 11.2 | 12.999 | 14.18 |
Earnings Per Share | -0.725 | 0.075 | 0.215 | 0.657 | -9.158 | 5.123 | 2.141 | 1.206 |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | -0.748 | -0.834 | -0.907 | -0.591 | -8.577 | -4.93 | -0.341 | -0.536 |
Operating Profit Per Share | 3.177 | 3.8 | 3.931 | 3.601 | 1.733 | 4.653 | 6.563 | 5.248 |
EBIT Per Share | -0.896 | 0.241 | 0.331 | 0.076 | -10.969 | 6.656 | 2.833 | 1.594 |
EBITDA Per Share | -0.896 | 0.241 | 0.331 | 0.076 | -10.969 | 6.656 | 2.833 | 1.594 |
Free Cash Flow Per Share | -1.335 | 0.903 | 0.925 | -0.309 | -9.619 | 4.805 | 1.768 | 2.14 |
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 | 33.3M | 33.31M | 33.39M | 33.39M | 33.51M | 35M | 36.91M | 37.25M |
Market Cap | 92M |
Price to Earnings Ratio | 2.88 |
Price to Sales Ratio | 0.46 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0.25 |
Dividend Yield | - |
Shares Outstanding | 37.32M |
Average Volume (1 week) | 9.24k |
Average Volume (1 Month) | 19.45k |
52 Week Change | -39.60% |
52 Week High | 5.28 |
52 Week Low | 2.1605 |
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