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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 (%) | -246.97 | -1010.256 | -170.094 | -26.36 | -71.69 | -29.003 | -21.609 | 0.246 |
Return on Equity (%) | 58.951 | 160.326 | -239.068 | -33.049 | -91.041 | -61.8 | -55.666 | 0.556 |
Return on Invested Capital (%) | 58.951 | 160.326 | -11.593 | -11.714 | -40.25 | 11.738 | -13.442 | -13.098 |
Operating Margin (%) | N/A | N/A | N/A | -754.945 | -764.694 | -36.732 | -43.793 | -2.242 |
Net Profit Margin (%) | N/A | N/A | N/A | -754.945 | -764.694 | -38.236 | -41.019 | 0.604 |
Book Value Per Share | -0.015 | -0.036 | 0.051 | 0.038 | 0.086 | -0.023 | 0.036 | 0.047 |
Earnings Per Share | -0.009 | -0.04 | -0.052 | -0.014 | -0.072 | -0.051 | -0.05 | 0.001 |
Cash Per Share | 0.005 | N/A | 0.01 | 0.004 | 0.018 | 0.014 | 0.026 | 0.007 |
Working Capital Per Share | -0.015 | -0.036 | 0.003 | -0.003 | 0.016 | -0.026 | 0.024 | 0.028 |
Operating Profit Per Share | N/A | N/A | N/A | 0.001 | 0.006 | 0.036 | 0.017 | 0.01 |
EBIT Per Share | -0.009 | -0.04 | -0.052 | -0.014 | -0.072 | -0.05 | -0.055 | -0.004 |
EBITDA Per Share | -0.009 | -0.04 | -0.052 | -0.014 | -0.072 | -0.05 | -0.055 | -0.004 |
Free Cash Flow Per Share | -0.009 | -0.04 | -0.051 | -0.015 | -0.077 | -0.043 | -0.046 | -0.003 |
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 | 18.47M | 19.82M | 86.91M | 100.61M | 54.18M | 92.33M | 141.88M | 141.88M |
Market Cap | 3.75M |
Price to Earnings Ratio | 50 |
Price to Sales Ratio | 0.31 |
Price to Cash Ratio | 4.11 |
Price to Book Ratio | 0.28 |
Dividend Yield | - |
Shares Outstanding | 141.88M |
Average Volume (1 week) | 54.25k |
Average Volume (1 Month) | 39.73k |
52 Week Change | -56.15% |
52 Week High | 0.071 |
52 Week Low | 0.026 |
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