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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 (%) | 0.551 | -0.475 | 0.275 | 13.458 | -5.603 | -1.827 | -11.62 | -48.444 |
Return on Equity (%) | 0.983 | -0.763 | 0.431 | 19.595 | -7.664 | -2.511 | -16.26 | -85.573 |
Return on Invested Capital (%) | 15.957 | 16.9 | 5.954 | 5.145 | 12.041 | 7.07 | -9.188 | -112.086 |
Operating Margin (%) | 2.983 | 1.051 | 1.664 | 19.669 | -8.041 | -1.056 | -18.631 | -23.645 |
Net Profit Margin (%) | 0.714 | -0.608 | 0.347 | 18.534 | -9.891 | -2.965 | -16.79 | -64.057 |
Book Value Per Share | 0.679 | 0.774 | 0.698 | 0.89 | 0.878 | 0.899 | 0.778 | 0.116 |
Earnings Per Share | 0.013 | -0.011 | 0.006 | 0.274 | -0.12 | -0.037 | -0.225 | -0.757 |
Cash Per Share | 0.033 | 0.035 | 0.028 | 0.041 | 0.114 | 0.164 | 0.149 | 0.05 |
Working Capital Per Share | 0.043 | 0.034 | -0.004 | 0.026 | 0.057 | 0.118 | 0.091 | -0.051 |
Operating Profit Per Share | 1.259 | 1.223 | 1.218 | 1.089 | 0.959 | 1.042 | 1.051 | 0.914 |
EBIT Per Share | 0.019 | -0.006 | 0.006 | 0.251 | -0.115 | -0.022 | -0.267 | -0.437 |
EBITDA Per Share | 0.019 | -0.006 | 0.006 | 0.251 | -0.115 | -0.022 | -0.267 | -0.437 |
Free Cash Flow Per Share | -0.05 | -0.073 | -0.029 | 0.242 | -0.18 | -0.06 | -0.282 | -0.814 |
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 | 109.83M | 109.83M | 109.83M | 125.21M | 125.21M | 132.76M | 131.63M | 131.13M |
Market Cap | 19.67M |
Price to Earnings Ratio | -0.2 |
Price to Sales Ratio | 0.13 |
Price to Cash Ratio | 3 |
Price to Book Ratio | 0.3 |
Dividend Yield | - |
Shares Outstanding | 131.13M |
Average Volume (1 week) | 5.74k |
Average Volume (1 Month) | 28.69k |
52 Week Change | 36.36% |
52 Week High | 0.19 |
52 Week Low | 0.07 |
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