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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 (%) | -1.064 | -4.512 | -5.144 | -0.474 | -6.048 | -9.401 | -0.627 | -4.467 |
Return on Equity (%) | -1.217 | -5.376 | -6.467 | -0.587 | -7.277 | -11.405 | -0.743 | -5.091 |
Return on Invested Capital (%) | 129.922 | 72.05 | 29.425 | 24.533 | 25.287 | 71.525 | 104.569 | 127.501 |
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 | 0.744 | 0.621 | 0.543 | 0.502 | 0.461 | 0.401 | 0.413 | 0.388 |
Earnings Per Share | -0.009 | -0.033 | -0.035 | -0.003 | -0.032 | -0.045 | -0.003 | -0.019 |
Cash Per Share | 0.027 | 0.015 | 0.01 | N/A | 0.001 | 0.039 | 0.008 | 0.036 |
Working Capital Per Share | 0.001 | -0.042 | -0.04 | -0.032 | -0.019 | 0.004 | -0.012 | 0.019 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.015 | -0.037 | -0.031 | -0.004 | -0.03 | -0.047 | -0.002 | -0.02 |
EBITDA Per Share | -0.015 | -0.037 | -0.031 | -0.004 | -0.03 | -0.047 | -0.002 | -0.02 |
Free Cash Flow Per Share | -0.009 | -0.033 | -0.035 | -0.004 | -0.033 | -0.046 | -0.003 | -0.019 |
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 | 93.76M | 115.75M | 132.86M | 142.71M | 166.67M | 196.16M | 210.98M | 248.85M |
Market Cap | 85.85M |
Price to Earnings Ratio | -39.36 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 20.33 |
Price to Book Ratio | 1.91 |
Dividend Yield | - |
Shares Outstanding | 248.85M |
Average Volume (1 week) | 1.78k |
Average Volume (1 Month) | 840 |
52 Week Change | 0.00% |
52 Week High | 0.345 |
52 Week Low | 0.345 |
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