Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -39.935 | -42.965 | -37.998 | -42.011 | 13.178 | -25.786 | -28.721 | 0.336 |
Return on Equity (%) | 77.372 | 92.922 | 134.959 | 169.77 | -124.826 | -505.245 | -654.808 | 3.567 |
Return on Invested Capital (%) | 454.742 | 96.003 | 174.287 | 360.953 | -416.39 | -37.701 | -111.166 | -120.637 |
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 | -0.041 | -0.026 | -0.015 | -0.015 | 0.004 | 0.001 | 0.003 | 0.007 |
Earnings Per Share | -0.03 | -0.026 | -0.025 | -0.023 | 0.006 | -0.011 | -0.012 | N/A |
Cash Per Share | 0.004 | 0.012 | 0.013 | 0.006 | 0.002 | 0.003 | 0.003 | 0.003 |
Working Capital Per Share | -0.031 | -0.053 | -0.019 | -0.042 | -0.001 | 0.001 | -0.018 | 0.003 |
Operating Profit Per Share | 0.002 | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.03 | -0.026 | -0.027 | -0.023 | 0.004 | -0.011 | -0.012 | N/A |
EBITDA Per Share | -0.03 | -0.026 | -0.027 | -0.023 | 0.004 | -0.011 | -0.012 | N/A |
Free Cash Flow Per Share | -0.031 | -0.023 | -0.022 | -0.024 | 0.006 | -0.011 | -0.011 | N/A |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.147 | 0.215 | 0.423 | 0.145 | 0.832 | 1.184 | 0.249 | 1.698 |
Quick Ratio | 0.105 | 0.175 | 0.4 | 0.12 | 0.543 | 0.998 | 0.131 | 0.722 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 121.09M | 163.39M | 190.33M | 230.48M | 246.84M | 263.31M | 291.36M | 298.07M |
Market Cap | 30.5M |
Price to Earnings Ratio | 633.33 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 33.93 |
Price to Book Ratio | 14.7 |
Dividend Yield | - |
Shares Outstanding | 160.53M |
Average Volume (1 week) | 13.76k |
Average Volume (1 Month) | 12.34k |
52 Week Change | -12.22% |
52 Week High | 0.336 |
52 Week Low | 0.138 |
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