Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -15.028 | -2.647 | -10.781 | -34.614 | -53.798 | 34.597 | 44.591 | 4.849 |
Return on Equity (%) | -26.862 | -3.807 | -15.121 | -53.251 | -109.013 | 76.201 | 69.145 | 6.701 |
Return on Invested Capital (%) | -12.366 | 6.554 | 7.662 | 23.179 | -28.476 | -44.781 | 151.941 | 23.039 |
Operating Margin (%) | -142.321 | -18.182 | -74.151 | -192.063 | -269.245 | 100.557 | 78.865 | 29.527 |
Net Profit Margin (%) | -118.771 | -20.639 | -79.634 | -202.492 | -282.881 | 92.225 | 104.976 | 16.531 |
Book Value Per Share | 4.469 | 4.295 | 3.682 | 14.966 | 4.395 | 9.32 | 18.963 | 20.84 |
Earnings Per Share | -1.384 | -0.167 | -0.601 | -10.797 | -10.497 | 5.054 | 9.725 | 1.369 |
Cash Per Share | 0.022 | 0.004 | 0.004 | 0.014 | 0.11 | 0.089 | 0.01 | 0.006 |
Working Capital Per Share | -0.006 | -0.192 | -0.225 | -5.954 | -6.648 | -5.413 | -1.472 | -1.717 |
Operating Profit Per Share | 0.607 | 0.474 | 0.493 | 3.457 | 2.643 | 4.106 | 7.431 | 6.281 |
EBIT Per Share | -1.886 | -0.192 | -0.601 | -10.797 | -10.497 | 5.054 | 6.767 | 1.821 |
EBITDA Per Share | -1.886 | -0.192 | -0.601 | -10.797 | -10.497 | 5.054 | 6.767 | 1.821 |
Free Cash Flow Per Share | -2.526 | -0.527 | -1.08 | -21.888 | -22.001 | 9.1 | 14.842 | 2.402 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.991 | 0.661 | 0.4 | 0.281 | 0.108 | 0.164 | 0.45 | 0.411 |
Quick Ratio | 0.36 | 0.374 | 0.289 | 0.108 | 0.089 | 0.144 | 0.374 | 0.307 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 502.76M | 504.34M | 507.32M | 73.01M | 73.52M | 80.75M | 82.44M | 77.59M |
Year End December 30 2023 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Shares Outstanding | 502.16M | 504.03M | 504.96M | 509.73M | 73.02M | 73.52M | 82.02M | 82.44M |
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 (%) | -64.13 | 36.283 | -55.046 | -46.875 | -930.38 | 36.737 | 18.802 | 31.493 |
Net Profit Margin (%) | -54.348 | 23.894 | -59.633 | -56.25 | -944.304 | 25.749 | 13.318 | 18.507 |
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 | 0.832 | 1.062 | 0.66 | 0.459 | 0.606 | 0.656 | 0.188 | 0.483 |
Quick Ratio | 0.296 | 0.518 | 0.34 | 0.356 | 0.417 | 0.544 | 0.171 | 0.376 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 12.37M |
Price to Earnings Ratio | 0.11 |
Price to Sales Ratio | 0.02 |
Price to Cash Ratio | 24.62 |
Price to Book Ratio | 0.01 |
Dividend Yield | - |
Shares Outstanding | 77.3M |
Average Volume (1 week) | 483.44k |
Average Volume (1 Month) | 421.69k |
52 Week Change | 34.33% |
52 Week High | 9.065 |
52 Week Low | 5.33 |
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