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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 (%) | -13.677 | -38.742 | -58.732 | -17.642 | -13.504 | 130.222 | -5.678 | -1.628 |
Return on Equity (%) | -13.955 | -39.572 | -61.302 | -19.412 | -15.082 | 142.476 | -6.211 | -1.776 |
Return on Invested Capital (%) | -37.918 | -69.274 | -250.708 | -1043.944 | -51.736 | 2982.514 | -151.362 | -23.357 |
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 | 0.087 | 0.058 | 0.034 | 0.033 | 0.033 | 0.406 | 0.375 | 0.339 |
Earnings Per Share | -0.013 | -0.029 | -0.028 | -0.006 | -0.004 | 0.307 | -0.024 | -0.006 |
Cash Per Share | 0.021 | 0.006 | 0.001 | 0.005 | 0.015 | 0.049 | 0.053 | 0.035 |
Working Capital Per Share | 0.023 | 0.012 | -0.001 | 0.004 | 0.014 | 0.049 | 0.053 | 0.049 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.007 | 0.014 | N/A |
EBIT Per Share | -0.014 | -0.029 | -0.029 | -0.008 | -0.005 | 0.33 | -0.023 | -0.008 |
EBITDA Per Share | -0.014 | -0.029 | -0.029 | -0.008 | -0.005 | 0.33 | -0.023 | -0.008 |
Free Cash Flow Per Share | -0.013 | -0.029 | -0.028 | -0.006 | -0.004 | 0.307 | -0.024 | -0.006 |
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 | 58.53M | 58.53M | 58.53M | 61.35M | 81.35M | 110.97M | 116.25M | 128.83M |
Market Cap | 15.46M |
Price to Earnings Ratio | -20 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.47 |
Price to Book Ratio | 0.35 |
Dividend Yield | - |
Shares Outstanding | 128.83M |
Average Volume (1 week) | 80.9k |
Average Volume (1 Month) | 68.74k |
52 Week Change | -10.71% |
52 Week High | 0.185 |
52 Week Low | 0.105 |
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