Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -21.974 | -30.848 | -58.126 | -52.379 | -52.171 | -128.901 | -108.53 | -81.708 |
Return on Equity (%) | -30.582 | -44.718 | -97.426 | -101.22 | -84.092 | -244.485 | -260.919 | -136.507 |
Return on Invested Capital (%) | -15.901 | -25.665 | -47.442 | -48.536 | -39.333 | -99.58 | -268.098 | -106.485 |
Operating Margin (%) | -15.974 | -27.759 | -74.2 | -68.226 | -197.379 | -286.746 | -233.23 | -146.86 |
Net Profit Margin (%) | -17.54 | -28.491 | -81.056 | -78.034 | -226.933 | -313.121 | -236.023 | -157.075 |
Book Value Per Share | 0.051 | 0.064 | 0.005 | 0.013 | 2.987 | -0.353 | 0.047 | 0.003 |
Earnings Per Share | -0.031 | -0.054 | -0.111 | -0.081 | -2.915 | -4.478 | -0.319 | -0.021 |
Cash Per Share | 0.004 | 0.047 | 0.023 | 0.028 | 1.173 | 0.307 | 0.04 | 0.001 |
Working Capital Per Share | 0.059 | 0.103 | 0.044 | 0.054 | 2.936 | -0.127 | 0.034 | 0.002 |
Operating Profit Per Share | 0.042 | 0.041 | 0.02 | 0.026 | 0.339 | 0.354 | 0.03 | 0.006 |
EBIT Per Share | -0.031 | -0.054 | -0.111 | -0.081 | -2.915 | -4.478 | -0.319 | -0.021 |
EBITDA Per Share | -0.031 | -0.054 | -0.111 | -0.081 | -2.915 | -4.478 | -0.319 | -0.021 |
Free Cash Flow Per Share | -0.025 | -0.057 | -0.118 | -0.071 | -2.86 | -4.101 | -0.271 | -0.021 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.729 | 3.711 | 1.981 | 2.567 | 2.456 | 0.902 | 1.262 | 1.237 |
Quick Ratio | 0.792 | 1.781 | 0.623 | 1.163 | 1.96 | 0.339 | 0.458 | 0.328 |
Inventory Turnover (Days) | 78.917 | 85.57 | 127.869 | 123.349 | 146.878 | 115.958 | 230.42 | 157.119 |
Shares Outstanding | 69.33M | 93.75M | 103.72M | 125.25M | 4.66M | 5.28M | 44.87M | 570.46M |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 5.28M | 14.11M | 15.12M | 17.07M | 44.87M | 62.91M | 133.94M | 1.85M |
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 | -583.673 | N/A | N/A | N/A | -418.691 | N/A | N/A |
Net Profit Margin (%) | N/A | -587.395 | N/A | N/A | N/A | -420.577 | 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 | 3.185 | N/A | N/A | N/A | 2.372 | N/A | N/A |
Quick Ratio | N/A | 1.958 | N/A | N/A | N/A | 0.581 | N/A | N/A |
Inventory Turnover (Days) | N/A | 1487.167 | N/A | N/A | N/A | 721.498 | N/A | N/A |
Market Cap | 1.72M |
Price to Earnings Ratio | -0.13 |
Price to Sales Ratio | 0.19 |
Price to Cash Ratio | 1.91 |
Price to Book Ratio | 0.18 |
Dividend Yield | - |
Shares Outstanding | 557.48k |
Average Volume (1 week) | 42.24k |
Average Volume (1 Month) | 47.46k |
52 Week Change | -95.81% |
52 Week High | 104.93 |
52 Week Low | 2.12 |
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