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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 (%) | -9.61 | -0.754 | -9.425 | -7.861 | 7.47 | -2.644 | -48.114 | -9.963 |
Return on Equity (%) | -9.86 | -0.762 | -9.595 | -8.028 | 7.589 | -2.753 | -50.216 | -10.153 |
Return on Invested Capital (%) | -48.955 | -4.049 | -79.212 | -72.158 | -57.394 | -28.075 | -48.532 | -98.739 |
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 | 0.159 | 0.139 | 0.112 | 0.099 | 0.093 | 0.101 | 0.062 | 0.053 |
Earnings Per Share | -0.014 | -0.001 | -0.011 | -0.008 | 0.006 | -0.002 | -0.04 | -0.005 |
Cash Per Share | 0.001 | 0.002 | 0.008 | 0.001 | 0.002 | N/A | 0.003 | 0.001 |
Working Capital Per Share | 0.044 | 0.027 | 0.017 | 0.008 | 0.013 | 0.018 | 0.004 | 0.002 |
Operating Profit Per Share | 0.002 | 0.014 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.016 | -0.001 | -0.012 | -0.008 | 0.006 | -0.008 | -0.042 | -0.005 |
EBITDA Per Share | -0.016 | -0.001 | -0.012 | -0.008 | 0.006 | -0.008 | -0.042 | -0.005 |
Free Cash Flow Per Share | -0.013 | -0.001 | -0.011 | -0.008 | 0.006 | -0.002 | -0.041 | -0.006 |
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 | 44.95M | 56.26M | 69.52M | 74.87M | 100.7M | 142.54M | 149.61M | 169.02M |
Market Cap | 3.41M |
Price to Earnings Ratio | -5.66 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 37.5 |
Price to Book Ratio | 0.59 |
Dividend Yield | - |
Shares Outstanding | 174.17M |
Average Volume (1 week) | 29.17k |
Average Volume (1 Month) | 42.45k |
52 Week Change | 3.70% |
52 Week High | 0.036 |
52 Week Low | 0.006 |
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