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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -11.42 | -13.216 | -4.317 |
Return on Equity (%) | -17.19 | -21.472 | -7.418 |
Return on Invested Capital (%) | -7.43 | -17.343 | 1.027 |
Operating Margin (%) | -4.731 | -12.824 | -0.825 |
Net Profit Margin (%) | -7.314 | -13.847 | -4.227 |
Book Value Per Share | 0.364 | 0.222 | 0.214 |
Earnings Per Share | -0.035 | -0.081 | -0.027 |
Cash Per Share | 0.32 | 0.196 | 0.173 |
Working Capital Per Share | 0.294 | 0.201 | 0.192 |
Operating Profit Per Share | 0.331 | 0.401 | 0.438 |
EBIT Per Share | -0.028 | -0.081 | -0.009 |
EBITDA Per Share | -0.028 | -0.081 | -0.009 |
Free Cash Flow Per Share | -0.066 | -0.111 | -0.059 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 115.11M | 124.56M | 128.06M |
Market Cap | 23.05M |
Price to Earnings Ratio | -55.43 |
Price to Sales Ratio | 2.35 |
Price to Cash Ratio | 8.53 |
Price to Book Ratio | 4.21 |
Dividend Yield | - |
Shares Outstanding | 128.06M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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