Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -71.852 | -94.913 | -103.208 | -191.889 | -83.346 | -65.575 | -59.689 | -72.884 |
Return on Equity (%) | -85.624 | -164.615 | -235.334 | -1088.319 | -182.633 | -86.452 | -79.344 | -102.662 |
Return on Invested Capital (%) | -85.578 | -166.666 | -246.444 | -691.843 | -210.736 | -87.015 | -88.221 | -128.299 |
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 | 0.088 | 0.058 | 0.356 | -0.003 | 0.536 | 0.656 | 0.432 | 0.37 |
Earnings Per Share | -0.125 | -0.11 | -0.979 | -0.998 | -0.487 | -0.478 | -0.405 | -0.373 |
Cash Per Share | 0.099 | 0.083 | 0.787 | 0.426 | 0.676 | 0.75 | 0.19 | 0.469 |
Working Capital Per Share | 0.086 | 0.089 | 0.669 | 0.183 | 0.672 | 0.767 | 0.518 | 0.456 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.125 | -0.109 | -0.948 | -0.998 | -0.487 | -0.477 | -0.404 | -0.372 |
EBITDA Per Share | -0.125 | -0.109 | -0.948 | -0.998 | -0.487 | -0.477 | -0.404 | -0.372 |
Free Cash Flow Per Share | -0.126 | -0.11 | -0.978 | -1.012 | -0.497 | -0.481 | -0.41 | -0.378 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.549 | 3.407 | 5.134 | 1.471 | 12.454 | 16.693 | 9.045 | 9.009 |
Quick Ratio | 3.485 | 3.175 | 4.867 | 1.099 | 11.525 | 15.339 | 8.147 | 8.24 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 121.26M | 141.81M | 17.4M | 33.2M | 46.17M | 55.04M | 61.33M | 74.42M |
Year End December 30 2023 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Shares Outstanding | 19.05M | 37.82M | 52.84M | 57.5M | 61.33M | 62.35M | 65.7M | 73.4M |
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 | 3.39 | 7.89 | 22.149 | 17.96 | N/A | 13.876 | N/A | N/A |
Quick Ratio | 3.132 | 7.114 | 20.906 | 16.288 | N/A | 12.017 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 86.58M |
Price to Earnings Ratio | -3.12 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.48 |
Price to Book Ratio | 3.14 |
Dividend Yield | - |
Shares Outstanding | 73.37M |
Average Volume (1 week) | 136.13k |
Average Volume (1 Month) | 182.73k |
52 Week Change | -25.47% |
52 Week High | 3.3942 |
52 Week Low | 0.883 |
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