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7.61
0.00
(0.00%)
Closed July 28 4:00PM
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0.00
(0.00%)
Year End March 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -7.6046.442-7.922-79.3-25.763-93.119-20.52-7.856
Return on Equity (%) -11.5328.073-9.865-100.842-33.34-127.229-34.98-12.391
Return on Invested Capital (%) -0.783-2.946-9.269-14.832-12.282-14.675-19.114-10.375
Operating Margin (%) -59.124163.941-117.936-1188.475-258.152-744.698-109.698-20.468
Net Profit Margin (%) -71.777130.328-118.38-1176.989-281.997-776.015-117.904-25.609
Book Value Per Share 0.41.0170.5186.7963.9511.9871.2719.494
Earnings Per Share -0.0350.127-0.289-28.488-3.502-5.768-0.597-1.271
Cash Per Share 0.4360.1570.171.4072.1281.470.682.08
Working Capital Per Share 0.4640.2540.2211.2612.7742.0150.6885.536
Operating Profit Per Share 0.0440.0770.143-0.27-0.110.0710.0023.865
EBIT Per Share -0.0470.136-0.327-29.427-3.541-5.777-0.642-1.279
EBITDA Per Share -0.0470.136-0.327-29.427-3.541-5.777-0.642-1.279
Free Cash Flow Per Share 0.0330.3460.056-26.048-3.482-5.823-0.606-1.176

Liquidity Ratios

Year End March 30 2024 20172018201920202021202220232024
Current Ratio 8.2512.9231.5141.5345.7225.1311.9813.423
Quick Ratio 7.52.1881.0220.8094.2713.6781.4081.828
Inventory Turnover (Days) 155.62195.706163.88177.824174.318191.452221.402193.622
Shares Outstanding 366.55M568.11M1.02B115.23M198.07M297.77M345.27M54.55M

Key Stats and Ratios

Year End March 30 2024 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 198.12M224.33M297.77M300.44M340.99M366.54M420.61M475.9M
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 -108.183 N/A -22.331 N/A N/A
Net Profit Margin (%) N/A N/A N/A -105.327 N/A -29.562 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 4.067 N/A 2.322 N/A N/A
Quick Ratio N/A N/A N/A 2.8 N/A 1.489 N/A N/A
Inventory Turnover (Days) N/A N/A N/A 937.317 N/A 500.571 N/A N/A

Key Stats and Ratios

Market Cap 415.1M
Price to Earnings Ratio -6.43
Price to Sales Ratio 1.09
Price to Cash Ratio 3.93
Price to Book Ratio 0.74
Dividend Yield -

Share Statistics

Shares Outstanding 54.55M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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