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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 (%) | -428.994 | -189.786 | -619.49 | -72.129 | 29.987 | -5.902 | 12.506 | -5.443 |
Return on Equity (%) | -13033.708 | -610.629 | -3048.067 | -341.125 | 34.901 | -6.452 | 14.927 | -7.058 |
Return on Invested Capital (%) | -955.017 | -312.045 | -1785.25 | -465.605 | -12.045 | -16.625 | 11.306 | -44.055 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 25.969 | -21.073 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 25.817 | -21.274 |
Book Value Per Share | -0.005 | 0.017 | -0.003 | 0.008 | 0.073 | 0.072 | 0.094 | 0.082 |
Earnings Per Share | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 | -0.006 |
Cash Per Share | 0.007 | 0.026 | 0.004 | 0.005 | 0.045 | 0.016 | 0.028 | 0.03 |
Working Capital Per Share | -0.002 | 0.019 | -0.004 | 0.003 | 0.051 | 0.017 | 0.04 | 0.043 |
Operating Profit Per Share | N/A | N/A | N/A | 0.001 | 0.002 | N/A | 0.019 | 0.002 |
EBIT Per Share | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 | -0.006 |
EBITDA Per Share | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 | -0.006 |
Free Cash Flow Per Share | -0.058 | -0.042 | -0.085 | -0.01 | 0.029 | 0.024 | 0.02 | -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 | 86.79M | 149.29M | 300.95M | 376.34M | 439.53M | 446.2M | 461.88M | 461.88M |
Market Cap | 87.23M |
Price to Earnings Ratio | -1.64 |
Price to Sales Ratio | 0.35 |
Price to Cash Ratio | 0.34 |
Price to Book Ratio | 0.12 |
Dividend Yield | - |
Shares Outstanding | 470.68M |
Average Volume (1 week) | 391.78k |
Average Volume (1 Month) | 301.17k |
52 Week Change | -28.10% |
52 Week High | 0.32222 |
52 Week Low | 0.16353 |
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