Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 34.045 | 9.51 | -17.169 | 20.577 | 26.095 | 21.171 | -7.824 | -1.701 |
Return on Equity (%) | 48.619 | 12.768 | -22.077 | 25.952 | 31.52 | 24.738 | -9.336 | -2.102 |
Return on Invested Capital (%) | 14.547 | 14.014 | -4.373 | 12.153 | -2.613 | 1.612 | 34.062 | -32.279 |
Operating Margin (%) | N/A | N/A | N/A | 173.034 | N/A | N/A | -2916 | -260 |
Net Profit Margin (%) | N/A | N/A | N/A | 159.551 | N/A | N/A | -2372 | -524 |
Book Value Per Share | 0.252 | 0.287 | 0.23 | 0.298 | 0.41 | 0.525 | 0.496 | 0.506 |
Earnings Per Share | 0.103 | 0.034 | -0.057 | 0.068 | 0.112 | 0.116 | -0.048 | -0.011 |
Cash Per Share | N/A | 0.036 | 0.02 | 0.023 | 0.02 | 0.014 | 0.032 | 0.01 |
Working Capital Per Share | 0.185 | 0.212 | 0.161 | 0.237 | 0.341 | 0.407 | 0.397 | 0.446 |
Operating Profit Per Share | 0.04 | 0.055 | 0.018 | 0.047 | 0.012 | 0.007 | 0.026 | 0.002 |
EBIT Per Share | 0.098 | 0.044 | -0.054 | 0.074 | 0.108 | 0.13 | -0.059 | -0.005 |
EBITDA Per Share | 0.098 | 0.044 | -0.054 | 0.074 | 0.108 | 0.13 | -0.059 | -0.005 |
Free Cash Flow Per Share | 0.103 | 0.034 | -0.057 | 0.068 | 0.111 | 0.114 | -0.049 | -0.013 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.938 | 3.379 | 3.762 | 3.985 | 6.073 | 6.608 | 4.824 | 4.522 |
Quick Ratio | 2.928 | 3.379 | 3.762 | 3.985 | 5.981 | 6.569 | 4.824 | 4.47 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M |
Market Cap | 2.74M |
Price to Earnings Ratio | -20.95 |
Price to Sales Ratio | 110 |
Price to Cash Ratio | 22.22 |
Price to Book Ratio | 0.43 |
Dividend Yield | - |
Shares Outstanding | 12.45M |
Average Volume (1 week) | 500 |
Average Volume (1 Month) | 4.17k |
52 Week Change | -13.73% |
52 Week High | 0.275 |
52 Week Low | 0.18 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.