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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -35.222 | 28.052 | 6.324 | -2.025 | -14.045 | -6.517 |
Return on Equity (%) | -35.547 | 36.57 | 10.395 | -3.14 | -20.384 | -10.147 |
Return on Invested Capital (%) | -36.9 | 46.386 | 20.477 | -106.782 | -5.098 | -4.572 |
Operating Margin (%) | N/A | 15.53 | 6.607 | 0.93 | -9.932 | -1.189 |
Net Profit Margin (%) | N/A | 11.663 | 3.812 | -0.99 | -11.349 | -4.081 |
Book Value Per Share | 0.071 | 0.074 | 0.093 | 0.161 | 0.117 | 0.096 |
Earnings Per Share | -0.013 | 0.024 | 0.012 | -0.004 | -0.037 | -0.016 |
Cash Per Share | 0.07 | 0.067 | 0.156 | 0.174 | 0.108 | 0.101 |
Working Capital Per Share | 0.071 | 0.075 | 0.103 | 0.161 | 0.113 | 0.095 |
Operating Profit Per Share | N/A | 0.133 | 0.122 | 0.133 | 0.14 | 0.157 |
EBIT Per Share | -0.013 | 0.03 | 0.01 | 0.001 | -0.036 | -0.016 |
EBITDA Per Share | -0.013 | 0.03 | 0.01 | 0.001 | -0.036 | -0.016 |
Free Cash Flow Per Share | -0.013 | 0.022 | 0.008 | -0.005 | -0.04 | -0.02 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 22.87M | 55.36M | 56.33M | 63.48M | 60.44M | 60.18M |
Market Cap | 10.23M |
Price to Earnings Ratio | -10.19 |
Price to Sales Ratio | 0.42 |
Price to Cash Ratio | 1.58 |
Price to Book Ratio | 1.09 |
Dividend Yield | - |
Shares Outstanding | 60.18M |
Average Volume (1 week) | 1.73k |
Average Volume (1 Month) | 4.25k |
52 Week Change | -13.51% |
52 Week High | 0.28 |
52 Week Low | 0.16 |
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