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Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD ($)
Return on Assets (%) -31.579-38.113-63.095-180.488-164.029-151.02-841.379-8059.921
Return on Equity (%) -33.379-41.176-70.903-274.074-235.052-196.46217.857750.836
Return on Invested Capital (%) -17.91-25.098-43.478-125.926-2.062-3.541.786111.149
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A -40572.5
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A -40632.5
Book Value Per Share 0.0320.0210.01-0.0020.011 N/A -0.031-0.039
Earnings Per Share -0.013-0.011-0.011-0.012-0.011-0.011-0.034-0.151
Cash Per Share 0.0340.0230.0120.0010.0120.0010.0020.002
Working Capital Per Share 0.0320.0210.01-0.0020.011 N/A -0.031-0.038
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.013-0.011-0.011-0.012-0.011-0.011-0.034-0.151
EBITDA Per Share -0.013-0.011-0.011-0.012-0.011-0.011-0.034-0.151
Free Cash Flow Per Share -0.007-0.011-0.011-0.012-0.011-0.011-0.034-0.151

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 15.61911.16.6470.47.5881.0590.0890.087
Quick Ratio 15.42910.956.4710.47.5881.0590.0890.052
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 9.55M9.55M9.55M9.55M10.38M10.38M3.63M107.48M

Key Stats and Ratios

Market Cap 37.62M
Price to Earnings Ratio -2.31
Price to Sales Ratio 875
Price to Cash Ratio 175
Price to Book Ratio -8.86
Dividend Yield -

Share Statistics

Shares Outstanding 107.48M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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