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Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -13.396-21.78-48.409-63.389-41.295-8.128.64328.625
Return on Equity (%) -13.606-22.374-49.851-65.893-49.258-10.91111.48134.364
Return on Invested Capital (%) -16.869-39.427-75.81-74.28-44.323-8.4995.95362.985
Operating Margin (%) N/A N/A N/A N/A N/A N/A 101.0251.385
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A 71.9447.616
Book Value Per Share 0.3680.4090.6310.8781.1521.8421.8822.738
Earnings Per Share -0.036-0.077-0.233-0.416-0.463-0.1560.2130.794
Cash Per Share 0.1870.1590.5180.7911.0451.2120.3450.585
Working Capital Per Share 0.2690.1480.5080.7740.9811.2330.5090.863
Operating Profit Per Share N/A N/A N/A N/A N/A N/A 0.2251.242
EBIT Per Share -0.036-0.077-0.233-0.415-0.463-0.1540.2540.839
EBITDA Per Share -0.036-0.077-0.233-0.415-0.463-0.1540.2540.839
Free Cash Flow Per Share -0.035-0.062-0.229-0.404-0.2870.670.6650.998

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 47.77M63.6M84.92M107.47M129.33M145.65M147.16M146.94M

Key Stats and Ratios

Market Cap 1.25B
Price to Earnings Ratio 17.96
Price to Sales Ratio 8.55
Price to Cash Ratio 24.39
Price to Book Ratio 5.21
Dividend Yield -

Share Statistics

Shares Outstanding 146.94M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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