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0.1465
0.00
( 0.00% )
Updated: 19:00:00
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -9.388-9.152-4.99-5.085-4.158-3.26-14.335-140.186
Return on Equity (%) -9.911-9.515-5.16-5.378-4.478-3.525-15.796-165.632
Return on Invested Capital (%) -71.824-49.656-29.663-27.282-30.242-24.199-24.513-58.333
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 0.5250.6330.6390.6140.590.5840.5090.051
Earnings Per Share -0.047-0.051-0.031-0.034-0.026-0.019-0.086-0.464
Cash Per Share 0.0170.0140.0230.0080.010.0160.0110.012
Working Capital Per Share 0.1080.1570.0390.0160.0260.0780.0540.035
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.047-0.051-0.031-0.034-0.026-0.017-0.077-0.486
EBITDA Per Share -0.047-0.051-0.031-0.034-0.026-0.017-0.077-0.486
Free Cash Flow Per Share -0.047-0.048-0.024-0.031-0.027-0.02-0.087-0.464

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 86.17M102.2M111.73M111.73M120.65M137.22M137.22M137.22M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 137.22M137.22M137.22M137.22M137.22M137.22M137.22M137.22M
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 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
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 N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 20.1M
Price to Earnings Ratio -0.11
Price to Sales Ratio 0
Price to Cash Ratio 4.13
Price to Book Ratio 0.98
Dividend Yield -

Share Statistics

Shares Outstanding 137.22M
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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