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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 (%) | -46.095 | -14.555 | -51.996 | -356.897 | -344.757 | -175.832 | -1.405 | -9.902 |
Return on Equity (%) | -51.271 | -14.834 | -58.605 | -677.999 | 206.748 | 13.555 | -7.285 | -45.227 |
Return on Invested Capital (%) | -53.304 | -14.834 | -148.633 | -2651.813 | 73.921 | 19.101 | 210.087 | 99.897 |
Operating Margin (%) | N/A | N/A | -10.398 | -188.562 | N/A | N/A | 3.348 | -13.427 |
Net Profit Margin (%) | N/A | N/A | -10.583 | -188.562 | N/A | N/A | -2.592 | -20.429 |
Book Value Per Share | 0.063 | 0.054 | 0.215 | -0.015 | -0.085 | -0.071 | -0.157 | -0.309 |
Earnings Per Share | -0.018 | -0.009 | -0.068 | -0.33 | -0.1 | -0.01 | -0.005 | -0.067 |
Cash Per Share | 0.064 | 0.056 | 0.024 | 0.004 | N/A | N/A | 0.054 | 0.033 |
Working Capital Per Share | 0.063 | 0.054 | 0.073 | -0.033 | -0.074 | -0.053 | -0.153 | -0.294 |
Operating Profit Per Share | N/A | N/A | 0.073 | -0.009 | N/A | 0.002 | 0.189 | 0.329 |
EBIT Per Share | -0.018 | -0.009 | -0.067 | -0.33 | -0.105 | -0.01 | -0.002 | -0.057 |
EBITDA Per Share | -0.018 | -0.009 | -0.067 | -0.33 | -0.105 | -0.01 | -0.002 | -0.057 |
Free Cash Flow Per Share | -0.018 | -0.009 | -0.068 | -0.348 | -0.101 | -0.011 | 0.16 | 0.059 |
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 | 6.67M | 6.67M | 20.15M | 38.62M | 47.08M | 48.24M | 73.61M | 73.61M |
Market Cap | 3.68M |
Price to Earnings Ratio | -0.74 |
Price to Sales Ratio | 0.15 |
Price to Cash Ratio | 1.48 |
Price to Book Ratio | 0.42 |
Dividend Yield | - |
Shares Outstanding | 73.61M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.05 |
52 Week Low | 0.05 |
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