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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -128.775 | -68.1 | -131.488 | -60.978 | -41.267 | -56.98 |
Return on Equity (%) | -142.713 | -74.076 | -147.742 | -70.693 | -48.164 | -69.928 |
Return on Invested Capital (%) | -68.923 | -76.101 | -147.806 | -86.259 | -64.266 | -74.212 |
Operating Margin (%) | N/A | N/A | N/A | -40048.101 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | -40048.101 | N/A | N/A |
Book Value Per Share | 0.952 | 0.546 | 0.39 | 1.225 | 0.81 | 0.429 |
Earnings Per Share | -0.699 | -0.529 | -0.628 | -0.511 | -0.483 | -0.43 |
Cash Per Share | 0.736 | 0.269 | 0.427 | 1.355 | 0.929 | 0.535 |
Working Capital Per Share | 0.951 | 0.529 | 0.378 | 1.22 | 0.806 | 0.426 |
Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | N/A |
EBIT Per Share | -0.699 | -0.529 | -0.628 | -0.511 | -0.483 | -0.43 |
EBITDA Per Share | -0.699 | -0.529 | -0.628 | -0.511 | -0.483 | -0.43 |
Free Cash Flow Per Share | -0.703 | -0.518 | -0.634 | -0.514 | -0.485 | -0.429 |
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 | 22.73M | 25.88M | 32.86M | 61.92M | 64.04M | 65.35M |
Market Cap | 123.52M |
Price to Earnings Ratio | -4.3 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.46 |
Price to Book Ratio | 4.28 |
Dividend Yield | - |
Shares Outstanding | 65.35M |
Average Volume (1 week) | 109.26k |
Average Volume (1 Month) | 89.17k |
52 Week Change | 59.83% |
52 Week High | 4.26 |
52 Week Low | 1.07 |
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