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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 (%) | -9.068 | -8.325 | -15.489 | -100.204 | -60.107 | -53.928 | -60.182 | -45.424 |
Return on Equity (%) | -9.121 | -8.432 | -16.111 | -114.276 | -70.039 | -57.956 | -64.576 | -48.483 |
Return on Invested Capital (%) | -9.773 | -9.461 | -18.313 | -108.402 | -82.655 | -150.611 | -122.357 | -118.883 |
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 | 0.164 | 0.151 | 0.146 | 0.051 | 0.064 | 0.27 | 0.182 | 0.345 |
Earnings Per Share | -0.015 | -0.013 | -0.022 | -0.101 | -0.034 | -0.115 | -0.131 | -0.204 |
Cash Per Share | 0.164 | 0.149 | 0.14 | 0.048 | 0.03 | 0.074 | 0.015 | 0.022 |
Working Capital Per Share | 0.164 | 0.147 | 0.136 | 0.047 | 0.043 | 0.136 | 0.045 | 0.036 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.015 |
EBIT Per Share | -0.015 | -0.013 | -0.022 | -0.101 | -0.034 | -0.115 | -0.131 | -0.204 |
EBITDA Per Share | -0.015 | -0.013 | -0.022 | -0.101 | -0.034 | -0.115 | -0.131 | -0.204 |
Free Cash Flow Per Share | -0.015 | -0.013 | -0.022 | -0.1 | -0.034 | -0.115 | -0.13 | -0.205 |
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 | 47.34M | 47.39M | 54.69M | 63.22M | 94.89M | 48.05M | 57.68M | 21.15M |
Market Cap | 2.33M |
Price to Earnings Ratio | -0.54 |
Price to Sales Ratio | 7.48 |
Price to Cash Ratio | 5.07 |
Price to Book Ratio | 0.32 |
Dividend Yield | - |
Shares Outstanding | 21.15M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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