Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -86.062 | -94.378 | -73.03 | -67.254 | -46.573 |
Return on Equity (%) | -89.003 | -104.808 | -85.733 | -78.03 | -55.758 |
Return on Invested Capital (%) | -153.331 | -85.5 | -89.594 | -36.827 | -24.682 |
Operating Margin (%) | N/A | -20158.366 | -210426.667 | N/A | N/A |
Net Profit Margin (%) | N/A | -20238.521 | -212000 | N/A | N/A |
Book Value Per Share | 0.019 | 1.628 | 0.595 | 0.468 | 0.24 |
Earnings Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 |
Cash Per Share | 0.008 | 0.499 | 0.456 | 0.435 | 0.22 |
Working Capital Per Share | 0.008 | 0.145 | 0.553 | 0.459 | 0.13 |
Operating Profit Per Share | N/A | -0.107 | -0.026 | N/A | N/A |
EBIT Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 |
EBITDA Per Share | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 |
Free Cash Flow Per Share | -0.007 | -3.415 | -0.93 | -0.479 | -0.361 |
Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Current Ratio | 12.942 | 1.253 | 4.816 | 5.279 | 2.28 |
Quick Ratio | 12.119 | 0.874 | 3.141 | 4.071 | 2.172 |
Inventory Turnover (Days) | N/A | 1337.86 | N/A | N/A | N/A |
Shares Outstanding | 1.38B | 7.91M | 19.16M | 40.45M | 38.5M |
Year End December 30 2022 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 35.84M | 40.45M | 38.49M | 38.41M | 38.11M | 38.5M | 39.03M | 39.04M |
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 | 1.248 | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 1.075 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 40.81M |
Price to Earnings Ratio | -1.73 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.4 |
Price to Book Ratio | 1.34 |
Dividend Yield | - |
Shares Outstanding | 38.5M |
Average Volume (1 week) | 272.38k |
Average Volume (1 Month) | 187.5k |
52 Week Change | 23.53% |
52 Week High | 2.10 |
52 Week Low | 0.6181 |
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