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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 (%) | -2.095 | 2.976 | -43.912 | -150.425 | -18.713 | 0.236 | -0.522 | -31.24 |
Return on Equity (%) | 6.609 | 16.632 | -274.762 | 220.104 | 8.174 | -0.183 | 0.482 | 21.272 |
Return on Invested Capital (%) | 2.299 | 68.191 | -258.571 | 126.2 | -20.799 | -23.364 | -15.35 | -4.985 |
Operating Margin (%) | -1.477 | 5.977 | -48.093 | -114.629 | -0.599 | 4.839 | 2.108 | -7.877 |
Net Profit Margin (%) | -1.477 | 2.299 | -53.674 | -121.371 | -7.665 | 0.147 | -0.201 | -11.073 |
Book Value Per Share | N/A | 0.004 | -0.001 | -0.006 | -0.005 | -0.003 | -0.003 | -0.003 |
Earnings Per Share | N/A | N/A | -0.004 | -0.008 | N/A | N/A | N/A | -0.001 |
Cash Per Share | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | N/A | 0.001 |
Working Capital Per Share | N/A | 0.004 | -0.001 | -0.007 | -0.003 | -0.003 | -0.003 | -0.004 |
Operating Profit Per Share | 0.012 | 0.011 | 0.006 | 0.005 | 0.005 | 0.004 | 0.005 | 0.005 |
EBIT Per Share | N/A | N/A | -0.004 | -0.008 | N/A | N/A | N/A | -0.001 |
EBITDA Per Share | N/A | N/A | -0.004 | -0.008 | N/A | N/A | N/A | -0.001 |
Free Cash Flow Per Share | N/A | N/A | -0.004 | -0.008 | -0.001 | N/A | N/A | -0.001 |
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 | 130.85M | 137.21M | 137.44M | 140.31M | 141.49M | 150.34M | 150.92M | 151.16M |
Market Cap | 2.5M |
Price to Earnings Ratio | -20 |
Price to Sales Ratio | 2.22 |
Price to Cash Ratio | 20 |
Price to Book Ratio | -3.82 |
Dividend Yield | - |
Shares Outstanding | 193.07M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 25.73% |
52 Week High | 0.01545 |
52 Week Low | 0.0006 |
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