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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 (%) | -21.055 | -8.298 | -12.429 | -12.673 | -14.114 | -19.177 | -11.079 | 26.943 |
Return on Equity (%) | -30.77 | -11.457 | -15.803 | -16.523 | -18.795 | -25.714 | -15.437 | 54.645 |
Return on Invested Capital (%) | 3.948 | -17.788 | -23.82 | -64.791 | -110.801 | -3137.952 | 438.914 | -50.037 |
Operating Margin (%) | -42.04 | -38.034 | -48.308 | -58.955 | -104.383 | -175.476 | -18.09 | 36.441 |
Net Profit Margin (%) | -37.593 | -30.102 | -35.937 | -48.899 | -104.575 | -181.491 | -18.548 | 35.55 |
Book Value Per Share | 0.565 | 0.527 | 0.471 | 0.365 | 0.315 | 0.222 | 0.196 | 0.374 |
Earnings Per Share | -0.22 | -0.067 | -0.081 | -0.062 | -0.06 | -0.06 | -0.028 | 0.155 |
Cash Per Share | 0.079 | 0.12 | 0.079 | 0.126 | 0.044 | 0.033 | 0.033 | 0.01 |
Working Capital Per Share | 0.239 | 0.203 | 0.158 | 0.12 | 0.061 | 0.016 | 0.026 | -0.035 |
Operating Profit Per Share | 0.421 | 0.081 | 0.089 | 0.073 | 0.03 | 0.001 | 0.019 | 0.044 |
EBIT Per Share | -0.255 | -0.087 | -0.11 | -0.075 | -0.06 | -0.059 | -0.028 | 0.149 |
EBITDA Per Share | -0.255 | -0.087 | -0.11 | -0.075 | -0.06 | -0.059 | -0.028 | 0.149 |
Free Cash Flow Per Share | -0.267 | -0.136 | -0.14 | -0.072 | -0.067 | -0.067 | -0.033 | 0.111 |
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 | 33.3M | 33.3M | 33.3M | 40.24M | 45.33M | 59.11M | 76.96M | 78.58M |
Market Cap | 10.61M |
Price to Earnings Ratio | 0.84 |
Price to Sales Ratio | 0.3 |
Price to Cash Ratio | 12.75 |
Price to Book Ratio | 0.35 |
Dividend Yield | - |
Shares Outstanding | 78.58M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.135 |
52 Week Low | 0.135 |
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