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Closed December 30 3:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -12.792-6.034-3.957-4.115-15.488-20.707-8.135-8.412
Return on Equity (%) -12.989-6.118-4.025-4.217-17.909-28.954-12.077-10.122
Return on Invested Capital (%) -77.828-51.95-45.66-17.035-28.67-33.87-50.507-17.714
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.9540.9120.7180.6350.5620.5280.61.753
Earnings Per Share -0.062-0.054-0.027-0.026-0.101-0.149-0.067-0.108
Cash Per Share 0.1580.0720.0940.0780.1490.1290.180.214
Working Capital Per Share 0.1520.0680.0840.0730.1480.2130.2110.299
Operating Profit Per Share 0.005 N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.055-0.055-0.031-0.025-0.102-0.139-0.076-0.119
EBITDA Per Share -0.055-0.055-0.031-0.025-0.102-0.139-0.076-0.119
Free Cash Flow Per Share -0.059-0.054-0.027-0.026-0.101-0.149-0.067-0.108

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 41.06M46.06M68.36M84.27M94.47M105.91M110.39M172.9M

Key Stats and Ratios

Market Cap 667.4M
Price to Earnings Ratio -23.68
Price to Sales Ratio 0
Price to Cash Ratio 11.95
Price to Book Ratio 1.46
Dividend Yield -

Share Statistics

Shares Outstanding 172.9M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 2.93%
52 Week High 5.40
52 Week Low 3.54
More Ratios Coming Soon!

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