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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 (%) | -82.474 | -68.354 | -73.148 | -58.275 | -49.863 | -56.3 | -108.38 | 18.14 |
Return on Equity (%) | 65.44 | 41.925 | 56.429 | 90.253 | 71.373 | 46.563 | 1173.224 | 65.28 |
Return on Invested Capital (%) | 52.203 | 34.631 | 45.688 | 62.269 | 49.704 | 37.67 | 788.393 | 76.704 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.593 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 88.37 |
Book Value Per Share | -0.022 | -0.027 | -0.012 | -0.004 | -0.009 | -0.015 | -0.001 | 0.033 |
Earnings Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.01 |
Cash Per Share | 0.001 | 0.001 | 0.004 | N/A | 0.001 | 0.001 | 0.048 | 0.002 |
Working Capital Per Share | -0.036 | -0.04 | -0.023 | -0.014 | -0.018 | -0.024 | 0.043 | 0.008 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.037 |
EBIT Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.01 |
EBITDA Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.01 |
Free Cash Flow Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.005 |
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 | 12.89M | 13.5M | 16.26M | 18.4M | 18.4M | 18.4M | 73.01M | 114.94M |
Market Cap | 10.92M |
Price to Earnings Ratio | 9.62 |
Price to Sales Ratio | 2.7 |
Price to Cash Ratio | 45.45 |
Price to Book Ratio | 3.07 |
Dividend Yield | - |
Shares Outstanding | 114.94M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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