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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 (%) | -41.546 | -83.077 | -51.288 | -52.225 | -99.132 | -82.852 | -78.554 | -83.97 |
Return on Equity (%) | -45.928 | -89.943 | -54.654 | -54.59 | -143.447 | -106.617 | -88.024 | -93.956 |
Return on Invested Capital (%) | -29.787 | -104.952 | -54.797 | -46.972 | -79.651 | -50.298 | -55.16 | -81.813 |
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 | 0.021 | 0.022 | 0.015 | 0.004 | -0.007 | 0.015 | 0.024 | 0.008 |
Earnings Per Share | -0.008 | -0.026 | -0.015 | -0.011 | -0.013 | -0.014 | -0.021 | -0.018 |
Cash Per Share | 0.023 | 0.021 | 0.015 | 0.005 | N/A | 0.009 | 0.019 | 0.002 |
Working Capital Per Share | 0.021 | 0.019 | 0.015 | 0.004 | -0.006 | 0.016 | 0.024 | 0.008 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.008 | -0.026 | -0.015 | -0.011 | -0.013 | -0.014 | -0.021 | -0.018 |
EBITDA Per Share | -0.008 | -0.026 | -0.015 | -0.011 | -0.013 | -0.014 | -0.021 | -0.018 |
Free Cash Flow Per Share | -0.005 | -0.023 | -0.015 | -0.011 | -0.014 | -0.011 | -0.021 | -0.015 |
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 | 43.37M | 55.56M | 60.53M | 60.53M | 60.53M | 114.01M | 135.5M | 135.5M |
Market Cap | 19.72M |
Price to Earnings Ratio | -11.95 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 90.48 |
Price to Book Ratio | 20.15 |
Dividend Yield | - |
Shares Outstanding | 150.5M |
Average Volume (1 week) | 238.13k |
Average Volume (1 Month) | 187.87k |
52 Week Change | 427.63% |
52 Week High | 0.169 |
52 Week Low | 0.03 |
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