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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -58.87 | -44.118 | -30.446 | -23.451 |
Return on Equity (%) | -60.549 | -45.168 | -30.933 | -23.899 |
Return on Invested Capital (%) | -44.713 | -42.881 | -29.987 | -28.612 |
Operating Margin (%) | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.456 | 0.333 | 0.243 | 0.236 |
Earnings Per Share | -0.138 | -0.178 | -0.089 | -0.051 |
Cash Per Share | 0.433 | 0.319 | 0.229 | 0.13 |
Working Capital Per Share | 0.429 | 0.316 | 0.228 | 0.128 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.138 | -0.178 | -0.089 | -0.051 |
EBITDA Per Share | -0.138 | -0.178 | -0.089 | -0.051 |
Free Cash Flow Per Share | -0.133 | -0.178 | -0.09 | -0.052 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 67.92M | 67.92M | 68.24M | 85.99M |
Market Cap | 43.86M |
Price to Earnings Ratio | -9.55 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.76 |
Price to Book Ratio | 2.08 |
Dividend Yield | - |
Shares Outstanding | 85.99M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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