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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 (%) | -68.034 | -37.246 | -33.599 | -15.842 | 0.835 | -13.644 | -30.023 | -27.183 |
Return on Equity (%) | -140.438 | -62.262 | -42.874 | -21.888 | 1.651 | -23.723 | -42.848 | -33.673 |
Return on Invested Capital (%) | 196.327 | 171.35 | 1136.508 | 119.838 | 6.321 | 16 | -91.094 | -22.106 |
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 | 0.011 | 0.013 | 0.017 | 0.016 | 0.016 | 0.017 | 0.173 | 0.142 |
Earnings Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
Cash Per Share | 0.001 | 0.001 | 0.002 | N/A | 0.003 | 0.008 | 0.129 | 0.065 |
Working Capital Per Share | -0.008 | -0.002 | 0.001 | -0.004 | -0.014 | 0.004 | 0.068 | 0.114 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
EBITDA Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
Free Cash Flow Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
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 | 33.68M | 47.71M | 62.46M | 72.46M | 72.46M | 145.58M | 21.24M | 25.92M |
Market Cap | 1.43M |
Price to Earnings Ratio | -1.05 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.77 |
Price to Book Ratio | 0.35 |
Dividend Yield | - |
Shares Outstanding | 25.92M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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