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Closed January 21 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -3.2643.536-3.648-5.75-2.6223.484-2.115.815
Return on Equity (%) -8.8539.706-10.019-16.457-7.610.792-7.26520.929
Return on Invested Capital (%) 7.64633.06321.99611.9219.64834.39615.25530.676
Operating Margin (%) -6.10229.0430.942-13.7913.02728.4877.11635.38
Net Profit Margin (%) -11.8999.057-10.403-16.217-6.8538.418-6.63215.758
Book Value Per Share 150.3159.4149.5120.4110.6124122.5147.8
Earnings Per Share -14.215.1-15.7-21.7-8.312.8-9.128.5
Cash Per Share 40.135.32021.630.283.142.233.3
Working Capital Per Share 49.837.120.618.927.98244.837.3
Operating Profit Per Share 24.778.349.729.242.681.437.771.8
EBIT Per Share -20.827.9-15.5-34.8-11.624.9-6.745.8
EBITDA Per Share -20.827.9-15.5-34.8-11.624.9-6.745.8
Free Cash Flow Per Share -29.536.9-5.1-45.6-18.9-0.8-20.919.6

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 221.87M227M228.43M246.19M282.12M284.89M286.49M290M

Key Stats and Ratios

Market Cap 498.7M
Price to Earnings Ratio 10.14
Price to Sales Ratio 1.6
Price to Cash Ratio 8.7
Price to Book Ratio 1.93
Dividend Yield -

Share Statistics

Shares Outstanding 293.35M
Average Volume (1 week) 614
Average Volume (1 Month) 1.88k
52 Week Change 61.90%
52 Week High 235.00
52 Week Low 105.00
More Ratios Coming Soon!