Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -86.337 | -93.162 | -77.739 |
Return on Equity (%) | -89.181 | -99.953 | -86.016 |
Return on Invested Capital (%) | -79.192 | -89.321 | -77.414 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 1.639 | 0.599 | 1.749 |
Earnings Per Share | -0.731 | -0.851 | -1.954 |
Cash Per Share | 1.67 | 0.661 | 1.789 |
Working Capital Per Share | 1.639 | 0.595 | 1.731 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.731 | -0.851 | -1.954 |
EBITDA Per Share | -0.731 | -0.851 | -1.954 |
Free Cash Flow Per Share | -0.731 | -0.851 | -1.973 |
Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 31.358 | 8.117 | 24.242 |
Quick Ratio | 30.923 | 7.899 | 24.014 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 11.83M | 17.59M | 3.77M |
Year End September 29 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | ||||||
Shares Outstanding | 11.85M | 11.87M | 17.59M | 18.71M | 18.86M | 3.77M | 3.77M | 4.46M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | 21.646 | N/A | N/A | N/A | 8.008 |
Quick Ratio | N/A | N/A | N/A | 21.235 | N/A | N/A | N/A | 7.918 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 4.87M |
Price to Earnings Ratio | -0.66 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.72 |
Price to Book Ratio | 0.74 |
Dividend Yield | - |
Shares Outstanding | 4.46M |
Average Volume (1 week) | 109.79k |
Average Volume (1 Month) | 33.2k |
52 Week Change | -72.00% |
52 Week High | 6.44 |
52 Week Low | 0.93 |
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