Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -181.974 | -138.62 | -430.199 | -53.486 | -76.044 | -13.582 | -48.906 | -19.423 |
Return on Equity (%) | -190.991 | 197.49 | 2260.479 | -1143.636 | -245.742 | -18.362 | -72.394 | -30.593 |
Return on Invested Capital (%) | -191.089 | 152.117 | 549.644 | -451.948 | -202.297 | -29.253 | -107.571 | -97.676 |
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 | 0.009 | -0.041 | 0.001 | -0.008 | 0.013 | 1.269 | 0.612 | 2.236 |
Earnings Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.127 | -0.631 | -1.08 |
Cash Per Share | 0.009 | 0.003 | 0.004 | 0.001 | 0.002 | 1.451 | 0.94 | 1.726 |
Working Capital Per Share | 0.009 | -0.046 | 0.001 | -0.008 | 0.013 | 1.499 | 0.845 | 1.889 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.127 | -0.631 | -1.08 |
EBITDA Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.127 | -0.631 | -1.08 |
Free Cash Flow Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.125 | -0.632 | -1.127 |
Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 13.286 | 0.057 | 1.088 | 0.628 | 1.988 | 28.779 | 7.196 | 13.793 |
Quick Ratio | 13.286 | 0.055 | 0.322 | 0.057 | 0.165 | 26.966 | 6.945 | 11.895 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 20.13M | 22.56M | 62.92M | 62.92M | 81.18M | 12.99M | 15.03M | 2M |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Shares Outstanding | 12.99M | 12.99M | 15.03M | 17.99M | 17.99M | 2M | 2M | 2.9M |
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 | 13.71 | N/A | N/A | N/A | 13.672 |
Quick Ratio | N/A | N/A | N/A | 13.262 | N/A | N/A | N/A | 11.337 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 4.94M |
Price to Earnings Ratio | -3.43 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.15 |
Price to Book Ratio | 1.6 |
Dividend Yield | - |
Shares Outstanding | 2.9M |
Average Volume (1 week) | 29.48k |
Average Volume (1 Month) | 190.1k |
52 Week Change | -68.86% |
52 Week High | 7.524 |
52 Week Low | 1.52 |
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