Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | N/A | -688.703 | -155.304 | -65.847 | -97.457 |
Return on Equity (%) | 200 | -1133.878 | -265.474 | -83.577 | -120.321 |
Return on Invested Capital (%) | 200 | -307.17 | -229.788 | -75.036 | -87.828 |
Operating Margin (%) | N/A | -791.449 | -183.158 | -229.732 | -363.629 |
Net Profit Margin (%) | N/A | -803.986 | -183.685 | -229.732 | -363.629 |
Book Value Per Share | N/A | 0.031 | 0.016 | 0.856 | 0.317 |
Earnings Per Share | N/A | -0.159 | -0.093 | -0.489 | -0.807 |
Cash Per Share | N/A | 0.035 | 0.023 | 0.696 | 0.23 |
Working Capital Per Share | N/A | 0.029 | 0.014 | 0.809 | 0.297 |
Operating Profit Per Share | N/A | 0.017 | 0.02 | 0.08 | 0.023 |
EBIT Per Share | N/A | -0.159 | -0.093 | -0.489 | -0.807 |
EBITDA Per Share | N/A | -0.159 | -0.093 | -0.489 | -0.807 |
Free Cash Flow Per Share | N/A | -0.159 | -0.095 | -0.491 | -0.827 |
Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Current Ratio | N/A | 3.173 | 1.386 | 4.993 | 4.038 |
Quick Ratio | N/A | 2.745 | 0.878 | 3.575 | 2.76 |
Inventory Turnover (Days) | N/A | 12.96 | 103.21 | 175.488 | 50.682 |
Shares Outstanding | N/A | 69.67M | 86.09M | 33.17M | 34.27M |
Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
Shares Outstanding | 33.17M | 33.2M | 33.21M | 33.8M | 34.27M | 42.98M | 43.34M | 43.85M |
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 | -304.207 | N/A | N/A | N/A | -441.474 | N/A | N/A |
Net Profit Margin (%) | N/A | -303.523 | N/A | N/A | N/A | -441.474 | 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 | 3.752 | N/A | N/A | N/A | 5.059 | N/A | N/A |
Quick Ratio | N/A | 2.701 | N/A | N/A | N/A | 4.076 | N/A | N/A |
Inventory Turnover (Days) | N/A | 600.893 | N/A | N/A | N/A | 350.409 | N/A | N/A |
Market Cap | 12.16M |
Price to Earnings Ratio | -0.44 |
Price to Sales Ratio | 1.6 |
Price to Cash Ratio | 1.54 |
Price to Book Ratio | 1.1 |
Dividend Yield | - |
Shares Outstanding | 48.65M |
Average Volume (1 week) | 1.1M |
Average Volume (1 Month) | 979.13k |
52 Week Change | -73.57% |
52 Week High | 1.48 |
52 Week Low | 0.1303 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.