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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -15.161 | -23.96 | -7.295 | -6.072 | -10.585 | -11.57 | -24.724 | -31.1 |
Return on Equity (%) | -19.656 | -30.493 | -9.609 | -8.298 | -14.979 | -16.07 | -34.385 | -44.618 |
Return on Invested Capital (%) | -4.198 | -17.534 | 12.763 | -5.514 | -15.22 | -17.273 | -37.243 | -48.237 |
Operating Margin (%) | -12.77 | -18.497 | -1.783 | -2.561 | -15.266 | -18.25 | -29.233 | -38.439 |
Net Profit Margin (%) | -14.163 | -21.255 | -5.674 | -4.636 | -13.505 | -15.58 | -29.46 | -39.395 |
Book Value Per Share | 0.114 | 0.1 | 0.158 | 0.274 | 0.251 | 0.207 | 0.159 | 0.104 |
Earnings Per Share | -0.023 | -0.037 | -0.013 | -0.018 | -0.04 | -0.037 | -0.063 | -0.059 |
Cash Per Share | 0.051 | 0.015 | 0.09 | 0.168 | 0.132 | 0.107 | 0.056 | 0.038 |
Working Capital Per Share | 0.076 | 0.072 | 0.119 | 0.236 | 0.217 | 0.159 | 0.103 | 0.077 |
Operating Profit Per Share | 0.062 | 0.06 | 0.088 | 0.137 | 0.093 | 0.077 | 0.143 | 0.042 |
EBIT Per Share | -0.021 | -0.033 | -0.004 | -0.01 | -0.045 | -0.044 | -0.063 | -0.058 |
EBITDA Per Share | -0.021 | -0.033 | -0.004 | -0.01 | -0.045 | -0.044 | -0.063 | -0.058 |
Free Cash Flow Per Share | -0.038 | -0.057 | 0.012 | -0.014 | -0.035 | -0.021 | -0.125 | -0.082 |
Year End September 29 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 | 90.77M | 90.83M | 100.93M | 110.84M | 111.41M | 110.21M | 110.44M | 110.7M |
Market Cap | 24.91M |
Price to Earnings Ratio | -3.91 |
Price to Sales Ratio | 1.54 |
Price to Cash Ratio | 6.1 |
Price to Book Ratio | 2.2 |
Dividend Yield | - |
Shares Outstanding | 110.7M |
Average Volume (1 week) | 27.78k |
Average Volume (1 Month) | 17.04k |
52 Week Change | -20.69% |
52 Week High | 0.38 |
52 Week Low | 0.195 |
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