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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 (%) | -47.967 | 84.278 | -14.396 | -79 | -352.545 | -16.859 | -47.022 | -155.374 |
Return on Equity (%) | -95.965 | 86.251 | -14.506 | -83.247 | 940.897 | -169.622 | -202.537 | 210.38 |
Return on Invested Capital (%) | 1337.097 | 123.879 | -20.831 | -39.005 | 42.351 | -49283.113 | 86 | 25.013 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -312.69 | 0.378 | -60.898 | -659.242 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -356.959 | -7.614 | -49.401 | -677.563 |
Book Value Per Share | 0.061 | 0.154 | 0.133 | 0.058 | -0.082 | 0.038 | -0.041 | -0.609 |
Earnings Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | -0.016 | -0.68 | -0.609 |
Cash Per Share | 0.035 | 0.142 | 0.128 | N/A | 0.006 | N/A | 0.158 | 0.03 |
Working Capital Per Share | 0.036 | 0.153 | 0.13 | 0.058 | -0.163 | 0.038 | -0.031 | -0.62 |
Operating Profit Per Share | 0.007 | 0.234 | N/A | N/A | 0.031 | 0.093 | 0.571 | 0.089 |
EBIT Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | N/A | -0.847 | -0.616 |
EBITDA Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.252 | N/A | -0.847 | -0.616 |
Free Cash Flow Per Share | -0.022 | 0.093 | -0.021 | -0.079 | -0.271 | -0.019 | -0.737 | -0.624 |
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 | 34.19M | 34.19M | 34.19M | 34.19M | 149.79M | 405.24M | 27.02M | 27.02M |
Market Cap | 3.92M |
Price to Earnings Ratio | -0.02 |
Price to Sales Ratio | 0.11 |
Price to Cash Ratio | 0.34 |
Price to Book Ratio | -0.02 |
Dividend Yield | - |
Shares Outstanding | 27.02M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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