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Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -131.161 | -92.97 | -117.29 | -151.605 | -132.502 | -119.523 | -123.229 | -201.567 |
Return on Equity (%) | -204.357 | -209.217 | -298.54 | -516.458 | -465.66 | -526.636 | -649.262 | 447.091 |
Return on Invested Capital (%) | -187.129 | -198.049 | -161.781 | -167.004 | -168.12 | -445.614 | -675.429 | 373.557 |
Operating Margin (%) | -1307.901 | -320.619 | -558.678 | -513.708 | -389.476 | -771.457 | -1094.766 | -196.532 |
Net Profit Margin (%) | -1376.298 | -354.609 | -612.5 | -557.079 | -424.167 | -837.83 | -1151.254 | -228.623 |
Book Value Per Share | 0.018 | 0.028 | 0.002 | 0.008 | 0.005 | 0.004 | 0.003 | -0.026 |
Earnings Per Share | -0.099 | -0.062 | -0.057 | -0.047 | -0.035 | -0.028 | -0.029 | -0.047 |
Cash Per Share | 0.03 | 0.036 | 0.014 | 0.015 | 0.015 | 0.008 | 0.006 | 0.003 |
Working Capital Per Share | 0.029 | 0.042 | 0.018 | 0.017 | -0.001 | 0.007 | 0.002 | -0.019 |
Operating Profit Per Share | 0.007 | 0.014 | 0.008 | 0.003 | 0.006 | 0.003 | 0.002 | 0.009 |
EBIT Per Share | -0.099 | -0.062 | -0.057 | -0.047 | -0.035 | -0.028 | -0.029 | -0.047 |
EBITDA Per Share | -0.099 | -0.062 | -0.057 | -0.047 | -0.035 | -0.028 | -0.029 | -0.047 |
Free Cash Flow Per Share | -0.103 | -0.065 | -0.06 | -0.045 | -0.036 | -0.03 | -0.027 | -0.054 |
Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.327 | 5.15 | 4.877 | 3.522 | 0.954 | 2.504 | 1.232 | 0.306 |
Quick Ratio | 2.608 | 4.394 | 3.228 | 3.061 | 0.771 | 2.098 | 0.847 | 0.16 |
Inventory Turnover (Days) | 180.44 | 88.617 | 183.254 | 52.494 | 137.237 | 129.873 | 357.437 | 55.953 |
Shares Outstanding | 61.72M | 80.91M | 103.88M | 158.41M | 231.34M | 308.1M | 362.53M | 393.64M |
Market Cap | 0 |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 407.17M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -62.75% |
52 Week High | 0.052 |
52 Week Low | 0.0093 |
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