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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 (%) | -134.562 | -121.951 | -259.77 | -23.362 | -81.696 | -33.056 | -28.691 | -96.445 |
Return on Equity (%) | -247.458 | 185.185 | 70.186 | -35.808 | -86.062 | -35.022 | -30.19 | -103.365 |
Return on Invested Capital (%) | -608.333 | 101.01 | 34.332 | -11.354 | -78.269 | -52.096 | -113.41 | -280.473 |
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 | N/A | -0.007 | -0.014 | 0.027 | 0.063 | 0.113 | 0.119 | 0.055 |
Earnings Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.034 | -0.084 |
Cash Per Share | 0.002 | 0.003 | N/A | 0.028 | 0.043 | 0.028 | 0.002 | 0.004 |
Working Capital Per Share | -0.003 | -0.01 | -0.014 | 0.027 | 0.041 | 0.032 | 0.008 | -0.001 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.034 | -0.084 |
EBITDA Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.034 | -0.084 |
Free Cash Flow Per Share | -0.01 | -0.007 | -0.007 | -0.003 | -0.035 | -0.03 | -0.004 | -0.071 |
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 | 15.2M | 15.2M | 15.2M | 25.03M | 36.19M | 41.07M | 44.93M | 49.68M |
Market Cap | 38.75M |
Price to Earnings Ratio | -9.27 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 185.71 |
Price to Book Ratio | 14.24 |
Dividend Yield | - |
Shares Outstanding | 49.68M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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