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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -1.121 | -0.827 | -4.229 |
Return on Equity (%) | -1.127 | -0.831 | -4.244 |
Return on Invested Capital (%) | -4.66 | -6.155 | -11.049 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 11.257 | 11.153 | 10.809 |
Earnings Per Share | -0.063 | -0.093 | -0.471 |
Cash Per Share | 8.395 | 3.431 | 2.801 |
Working Capital Per Share | 8.349 | 3.417 | 2.781 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.063 | -0.093 | -0.471 |
EBITDA Per Share | -0.063 | -0.093 | -0.471 |
Free Cash Flow Per Share | -0.063 | -0.093 | -0.471 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 123.058 | 85.291 | 71.727 |
Quick Ratio | 122.73 | 84.617 | 71.233 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 9.09M | 9.15M | 8.95M |
Market Cap | 92.22M |
Price to Earnings Ratio | -21.86 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.68 |
Price to Book Ratio | 0.95 |
Dividend Yield | - |
Shares Outstanding | 9.22M |
Average Volume (1 week) | 1.5k |
Average Volume (1 Month) | 2.3k |
52 Week Change | 44.90% |
52 Week High | 7.52 |
52 Week Low | 4.74 |
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