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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 (%) | -14.844 | -5.027 | -6.953 | -3.725 | -6.362 | -4.893 | -8.079 | -4.128 |
Return on Equity (%) | -50.076 | -20.302 | -24.718 | -14.015 | -28.759 | -23.261 | -37.518 | -20.025 |
Return on Invested Capital (%) | 152.506 | -36.324 | 14.471 | -20.411 | 12.689 | 14.754 | 19.163 | 27.844 |
Operating Margin (%) | -47.724 | -14.568 | -11.531 | -3.688 | -25.132 | -22.823 | -38.43 | -16.553 |
Net Profit Margin (%) | -56.754 | -21.124 | -16.401 | -9.578 | -36.091 | -37.19 | -58.437 | -39.258 |
Book Value Per Share | 0.321 | 0.269 | 0.225 | 0.185 | 0.159 | 0.181 | 0.184 | 0.207 |
Earnings Per Share | -0.191 | -0.049 | -0.059 | -0.029 | -0.049 | -0.037 | -0.067 | -0.038 |
Cash Per Share | 0.038 | 0.026 | 0.048 | 0.008 | 0.013 | 0.005 | 0.039 | 0.094 |
Working Capital Per Share | -0.343 | -0.186 | -0.158 | -0.221 | -0.31 | -0.145 | -0.158 | -0.13 |
Operating Profit Per Share | 0.336 | 0.057 | 0.157 | 0.09 | 0.004 | 0.002 | 0.018 | 0.009 |
EBIT Per Share | -0.185 | -0.048 | -0.055 | -0.028 | -0.055 | -0.04 | -0.065 | -0.037 |
EBITDA Per Share | -0.185 | -0.048 | -0.055 | -0.028 | -0.055 | -0.04 | -0.065 | -0.037 |
Free Cash Flow Per Share | -0.163 | -0.022 | -0.086 | -0.053 | -0.026 | 0.002 | 0.032 | 0.032 |
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 | 110.9M | 169.75M | 181.44M | 182.72M | 183.46M | 207.71M | 215.98M | 233.89M |
Market Cap | 163.05M |
Price to Earnings Ratio | -26.32 |
Price to Sales Ratio | 10.34 |
Price to Cash Ratio | 10.58 |
Price to Book Ratio | 4.8 |
Dividend Yield | - |
Shares Outstanding | 258.61M |
Average Volume (1 week) | 1.42k |
Average Volume (1 Month) | 8.06k |
52 Week Change | 67.27% |
52 Week High | 0.704 |
52 Week Low | 0.3745 |
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