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0.61
-0.12
(-16.44%)
Closed July 19 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -22.386-1.4642.171-12.89-10.488-16.057-32.925-25.742
Return on Equity (%) -1137.217-5.0755.028-26.547-22.559-28.195-50.503-57.327
Return on Invested Capital (%) -39.2331.08216.428-20.353-22.238-21.75-29.12-48.488
Operating Margin (%) -20.6150.682.945-17.141-13.71-14.729-83.832-60.877
Net Profit Margin (%) -25.383-0.7621.354-20.225-16.886-17.558-97.147-87.312
Book Value Per Share -0.0120.2140.260.2030.2350.340.5040.249
Earnings Per Share -0.032-0.0060.013-0.067-0.051-0.21-0.401-0.364
Cash Per Share 0.040.060.0370.010.0150.1260.0360.044
Working Capital Per Share 0.0480.2110.2290.1640.1940.040.035-0.063
Operating Profit Per Share 0.010.0950.1660.0630.0390.1320.0370.07
EBIT Per Share -0.032-0.0060.013-0.066-0.05-0.196-0.397-0.364
EBITDA Per Share -0.032-0.0060.013-0.066-0.05-0.196-0.397-0.364
Free Cash Flow Per Share -0.033-0.0040.011-0.074-0.0420.446-0.204-0.343

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.4161.5421.9871.6561.6921.0721.0950.934
Quick Ratio 0.5610.5730.8430.4330.1540.2920.1630.107
Inventory Turnover (Days) 195.841129.43383.67285.849456.63982.402198.908445.913
Shares Outstanding 55.07M70.5M73.76M74.53M85.95M34.95M44.74M45.67M

Key Stats and Ratios

Market Cap 33.34M
Price to Earnings Ratio -1.67
Price to Sales Ratio 1.43
Price to Cash Ratio 13.74
Price to Book Ratio 1.31
Dividend Yield -

Share Statistics

Shares Outstanding 45.67M
Average Volume (1 week) 539.07k
Average Volume (1 Month) 254.04k
52 Week Change -46.02%
52 Week High 1.82
52 Week Low 0.405
More Ratios Coming Soon!

Your Recent History

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