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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 0.199 | -12.186 | -20.078 | -4.926 | -2.441 |
Return on Equity (%) | 1.708 | -233.771 | -53.925 | -8.391 | -4.213 |
Return on Invested Capital (%) | 171.535 | 83.833 | -48.094 | -8.063 | -1.807 |
Operating Margin (%) | 5.206 | -5.306 | -20.604 | -4.632 | -1.104 |
Net Profit Margin (%) | 0.144 | -8.752 | -17.738 | -4.967 | -1.838 |
Book Value Per Share | -9.715 | -10.786 | 0.451 | 0.383 | 0.386 |
Earnings Per Share | 0.013 | -1.646 | -0.469 | -0.145 | -0.07 |
Cash Per Share | 0.85 | 0.577 | 0.658 | 0.6 | 0.51 |
Working Capital Per Share | -5.843 | -6.066 | 0.606 | 0.401 | 0.301 |
Operating Profit Per Share | 2.703 | 5.347 | 0.671 | 0.934 | 1.297 |
EBIT Per Share | 0.023 | -1.772 | -0.605 | -0.188 | -0.092 |
EBITDA Per Share | 0.023 | -1.772 | -0.605 | -0.188 | -0.092 |
Free Cash Flow Per Share | -0.07 | -2.093 | -0.429 | -0.21 | -0.12 |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 4M | 4M | 31.16M | 31.32M | 31.44M |
Market Cap | 199.41M |
Price to Earnings Ratio | -128.21 |
Price to Sales Ratio | 2.36 |
Price to Cash Ratio | 17.7 |
Price to Book Ratio | 5.52 |
Dividend Yield | - |
Shares Outstanding | 31.55M |
Average Volume (1 week) | 2.16k |
Average Volume (1 Month) | 1.42k |
52 Week Change | 67.24% |
52 Week High | 8.62 |
52 Week Low | 3.09 |
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