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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 (%) | -2.889 | 2.338 | 1.676 | 1.464 | -1.271 | 3.911 | 5.146 | 6.64 |
Return on Equity (%) | -7.043 | 6.291 | 3.574 | 3.352 | -3.413 | 10.494 | 14.495 | 18.139 |
Return on Invested Capital (%) | 9.536 | 5.541 | 7.326 | 13.589 | 14.419 | 12.714 | 23.069 | 27.295 |
Operating Margin (%) | -0.343 | 4.588 | 3.588 | 5.155 | 4.185 | 8.032 | 8.329 | 11.525 |
Net Profit Margin (%) | -2.644 | 2.17 | 1.448 | 1.602 | -1.519 | 3.652 | 4.143 | 6.178 |
Book Value Per Share | -0.346 | -0.368 | 0.193 | -0.974 | -0.775 | -0.546 | -0.908 | -0.981 |
Earnings Per Share | -0.08 | 0.085 | 0.051 | 0.066 | -0.063 | 0.189 | 0.274 | 0.44 |
Cash Per Share | 0.251 | 0.199 | 0.167 | 0.038 | 0.258 | 0.177 | 0.318 | 0.214 |
Working Capital Per Share | 1.024 | 0.842 | 0.967 | 0.939 | 0.849 | 1.055 | 1.204 | 1.144 |
Operating Profit Per Share | 1.329 | 1.746 | 1.217 | 1.639 | 1.723 | 1.89 | 2.312 | 2.929 |
EBIT Per Share | -0.081 | 0.096 | 0.062 | 0.087 | -0.014 | 0.243 | 0.382 | 0.62 |
EBITDA Per Share | -0.081 | 0.096 | 0.062 | 0.087 | -0.014 | 0.243 | 0.382 | 0.62 |
Free Cash Flow Per Share | -0.057 | -0.01 | 0.017 | -0.139 | -0.334 | 0.036 | 0.087 | 0.23 |
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 | 5.76M | 5.95M | 10.88M | 11.46M | 11.63M | 12.09M | 14.89M | 18.91M |
Market Cap | 112.14M |
Price to Earnings Ratio | 13.46 |
Price to Sales Ratio | 0.83 |
Price to Cash Ratio | 27.68 |
Price to Book Ratio | 1.94 |
Dividend Yield | - |
Shares Outstanding | 18.91M |
Average Volume (1 week) | 13.97k |
Average Volume (1 Month) | 16.07k |
52 Week Change | -23.88% |
52 Week High | 11.50 |
52 Week Low | 5.51 |
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