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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 0.355 | -2.175 | 3.602 | -1.607 | -2.454 | -3.168 | -2.6 | -1.538 |
Return on Equity (%) | 0.356 | -2.208 | 3.706 | -1.645 | -2.512 | -3.243 | -2.647 | -1.561 |
Return on Invested Capital (%) | -0.413 | -2.942 | 2.882 | -3.188 | -4.474 | -4.145 | -3.088 | -3.314 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.292 | 0.103 | 0.107 | 0.105 | 0.102 | 0.099 | 0.096 | 0.095 |
Earnings Per Share | 0.004 | -0.004 | 0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
Cash Per Share | 0.292 | 0.104 | 0.108 | 0.106 | 0.103 | 0.099 | 0.095 | 0.093 |
Working Capital Per Share | 0.292 | 0.103 | 0.107 | 0.105 | 0.102 | 0.099 | 0.096 | 0.095 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.004 | -0.004 | -0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
EBITDA Per Share | 0.004 | -0.004 | -0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
Free Cash Flow Per Share | 0.004 | -0.004 | 0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.001 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
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 | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M |
Market Cap | 5.2M |
Price to Earnings Ratio | -53.33 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.86 |
Price to Book Ratio | 0.84 |
Dividend Yield | - |
Shares Outstanding | 32.48M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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