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Year End December 30 2023 20172018201920202020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -82.298-13.309-5.529-8.641-7.055-10.84-8.975-2.869
Return on Equity (%) -88.615-18.935-6.565-9.468-7.679-11.92-9.975-3.143
Return on Invested Capital (%) -637.107-182.32124.87-177.616-69.678-82.831-95.655-32.492
Operating Margin (%) N/A N/A -20.352-132.456-278.823-319.562-392.085-67.465
Net Profit Margin (%) N/A N/A -31.113-159.734-362.844-351.044-452.88-127.029
Book Value Per Share 0.1330.2020.4461.7851.8722.2612.3622.766
Earnings Per Share -0.057-0.029-0.018-0.164-0.119-0.234-0.218-0.064
Cash Per Share 0.0210.0640.0350.1340.1330.0530.0910.154
Working Capital Per Share 0.0210.0620.0070.0960.2150.1220.060.117
Operating Profit Per Share N/A -0.0370.0370.0640.0330.0670.0480.05
EBIT Per Share -0.057-0.031-0.016-0.175-0.107-0.236-0.217-0.049
EBITDA Per Share -0.057-0.031-0.016-0.175-0.107-0.236-0.217-0.049
Free Cash Flow Per Share -0.057-0.029-0.037-0.19-0.141-0.287-0.254-0.09

Liquidity Ratios

Year End December 30 2023 20172018201920202020202120222023
Current Ratio 5.6069.6961.1952.8265.8215.9921.4642.525
Quick Ratio 4.6069.3921.0732.5382.9912.150.6972.018
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 56.89M75.44M132.55M35.11M39.74M44.04M49.47M90.88M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 44.68M44.92M49.47M51.77M52.84M52.84M90.88M91.45M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -139.003 N/A N/A N/A -230.285
Net Profit Margin (%) N/A N/A N/A -232.99 N/A N/A N/A -352.033
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.531 N/A N/A N/A 0.858
Quick Ratio N/A N/A N/A 0.773 N/A N/A N/A 0.724
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 346.75M
Price to Earnings Ratio -59.4
Price to Sales Ratio 75.5
Price to Cash Ratio 24.58
Price to Book Ratio 1.37
Dividend Yield -

Share Statistics

Shares Outstanding 91.49M
Average Volume (1 week) 323.76k
Average Volume (1 Month) 271.3k
52 Week Change -35.06%
52 Week High 4.87
52 Week Low 2.32
More Ratios Coming Soon!

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