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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 6.888 | 11.808 | 20.217 | -3.292 | -2.433 | -5.038 | -9.902 | -13.424 |
Return on Equity (%) | 11.987 | 19.335 | 31.575 | -5.282 | -4.107 | -8.642 | -17.151 | -25.141 |
Return on Invested Capital (%) | 12.871 | 22.059 | 30.773 | -1.685 | -5.183 | 4.437 | -9.017 | -31.566 |
Operating Margin (%) | 7.986 | 12.422 | 18.715 | -3.208 | -2.534 | -4.883 | -9.304 | -13.569 |
Net Profit Margin (%) | 5.245 | 8.523 | 13.418 | -2.804 | -2.261 | -3.878 | -7.286 | -10.977 |
Book Value Per Share | 7.267 | 8.659 | 8.766 | 8.161 | 7.849 | 7.334 | 6.349 | 5.051 |
Earnings Per Share | 0.867 | 1.565 | 2.826 | -0.468 | -0.343 | -0.681 | -1.213 | -1.473 |
Cash Per Share | 0.778 | 1.175 | 0.106 | 0.092 | 0.104 | 1.124 | 0.225 | 0.323 |
Working Capital Per Share | 2.861 | 3.119 | 2.579 | 2.669 | 2.379 | 3.391 | 2.275 | -0.245 |
Operating Profit Per Share | 5.324 | 6.302 | 7.715 | 3.575 | 2.851 | 4.335 | 3.354 | 1.548 |
EBIT Per Share | 1.217 | 2.159 | 3.848 | -0.638 | -0.469 | -0.935 | -1.66 | -2.031 |
EBITDA Per Share | 1.217 | 2.159 | 3.848 | -0.638 | -0.469 | -0.935 | -1.66 | -2.031 |
Free Cash Flow Per Share | 0.973 | 1.951 | 5.954 | -0.061 | -0.417 | -0.812 | -0.986 | -1.849 |
Year End December 30 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 | 66.7M | 65.25M | 65.25M | 65.23M | 65.23M | 65.23M | 65.23M | 65.23M |
Market Cap | 55.45M |
Price to Earnings Ratio | -0.58 |
Price to Sales Ratio | 0.06 |
Price to Cash Ratio | 2.66 |
Price to Book Ratio | 0.17 |
Dividend Yield | - |
Shares Outstanding | 65.23M |
Average Volume (1 week) | 36.25k |
Average Volume (1 Month) | 31.05k |
52 Week Change | -49.11% |
52 Week High | 2.01 |
52 Week Low | 0.80 |
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