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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 (%) | -6.524 | -2.816 | 1.662 | 2.94 | 5.551 | 4.88 | -1.327 | -7.353 |
Return on Equity (%) | -13.564 | -5.889 | 3.384 | 5.856 | 10.722 | 8.802 | -2.292 | -12.931 |
Return on Invested Capital (%) | 3.628 | 11.925 | 7.916 | 15.359 | 15.744 | 12.954 | 0.696 | -17.938 |
Operating Margin (%) | -6.152 | -2.807 | 2.758 | 4.689 | 9.194 | 7.169 | -1.8 | -10.825 |
Net Profit Margin (%) | -6.745 | -2.705 | 1.641 | 2.887 | 6.36 | 4.898 | -1.492 | -8.784 |
Book Value Per Share | 1.888 | 2.285 | 2.384 | 2.117 | 2.427 | 3.081 | 4.131 | 3.719 |
Earnings Per Share | -0.461 | -0.185 | 0.105 | 0.19 | 0.374 | 0.353 | -0.103 | -0.554 |
Cash Per Share | 0.199 | 0.246 | 0.21 | 0.039 | 0.033 | 0.06 | N/A | N/A |
Working Capital Per Share | 0.149 | 0.375 | 0.058 | 0.064 | 0.6 | 0.874 | 0.701 | 1.462 |
Operating Profit Per Share | 2.39 | 2.512 | 2.322 | 2.509 | 2.18 | 2.546 | 1.934 | 1.463 |
EBIT Per Share | -0.453 | -0.223 | 0.135 | 0.264 | 0.511 | 0.486 | -0.139 | -0.736 |
EBITDA Per Share | -0.453 | -0.223 | 0.135 | 0.264 | 0.511 | 0.486 | -0.139 | -0.736 |
Free Cash Flow Per Share | -0.514 | -0.317 | -0.111 | -0.024 | 0.175 | 0.212 | -0.202 | -0.839 |
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 | 38.89M | 38.89M | 38.89M | 38.89M | 38.89M | 38.89M | 38.89M | 38.89M |
Market Cap | 41.61M |
Price to Earnings Ratio | -0.87 |
Price to Sales Ratio | 0.08 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0.12 |
Dividend Yield | - |
Shares Outstanding | 38.89M |
Average Volume (1 week) | 2.54k |
Average Volume (1 Month) | 2.87k |
52 Week Change | -17.05% |
52 Week High | 1.65 |
52 Week Low | 0.96 |
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