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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 (%) | -858.537 | -354.448 | -122.748 | -76.157 | -52.656 | -34.625 | -9.839 | -9.211 |
Return on Equity (%) | 27.098 | 721.739 | -182.313 | -121.591 | -66.339 | -39.549 | -10.548 | -9.558 |
Return on Invested Capital (%) | 26.953 | 611.268 | -182.313 | -6.25 | -19.291 | -39.883 | -2.792 | -4.583 |
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 | -0.023 | 0.009 | 0.014 | 0.004 | 0.029 | 0.034 | 0.04 | 0.033 |
Earnings Per Share | -0.014 | -0.027 | -0.02 | -0.011 | -0.01 | -0.012 | -0.003 | -0.003 |
Cash Per Share | N/A | 0.004 | 0.019 | 0.006 | 0.032 | 0.005 | 0.005 | 0.003 |
Working Capital Per Share | -0.023 | 0.009 | 0.014 | 0.003 | 0.029 | 0.011 | 0.012 | 0.008 |
Operating Profit Per Share | 0.004 | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
EBIT Per Share | -0.014 | -0.027 | -0.02 | -0.011 | -0.01 | -0.012 | -0.006 | -0.004 |
EBITDA Per Share | -0.014 | -0.027 | -0.02 | -0.011 | -0.01 | -0.012 | -0.006 | -0.004 |
Free Cash Flow Per Share | -0.014 | -0.027 | -0.02 | -0.01 | -0.011 | -0.012 | -0.003 | -0.003 |
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 | 12.89M | 18.3M | 20.23M | 20.23M | 32.26M | 37.86M | 52.41M | 53.51M |
Market Cap | 1.87M |
Price to Earnings Ratio | -37.14 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 39.39 |
Price to Book Ratio | 3.9 |
Dividend Yield | - |
Shares Outstanding | 53.51M |
Average Volume (1 week) | 38.4k |
Average Volume (1 Month) | 46.95k |
52 Week Change | 100.00% |
52 Week High | 0.055 |
52 Week Low | 0.015 |
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