ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
0.163
0.00
(0.00%)
Closed July 25 4:00PM
0.163
0.00
( 0.00% )
Pre Market: 8:00PM
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -15.028-2.647-10.781-34.614-53.79834.59744.5914.849
Return on Equity (%) -26.862-3.807-15.121-53.251-109.01376.20169.1456.701
Return on Invested Capital (%) -12.3666.5547.66223.179-28.476-44.781151.94123.039
Operating Margin (%) -142.321-18.182-74.151-192.063-269.245100.55778.86529.527
Net Profit Margin (%) -118.771-20.639-79.634-202.492-282.88192.225104.97616.531
Book Value Per Share 4.4694.2953.68214.9664.3959.3218.96320.84
Earnings Per Share -1.384-0.167-0.601-10.797-10.4975.0549.7251.369
Cash Per Share 0.0220.0040.0040.0140.110.0890.010.006
Working Capital Per Share -0.006-0.192-0.225-5.954-6.648-5.413-1.472-1.717
Operating Profit Per Share 0.6070.4740.4933.4572.6434.1067.4316.281
EBIT Per Share -1.886-0.192-0.601-10.797-10.4975.0546.7671.821
EBITDA Per Share -1.886-0.192-0.601-10.797-10.4975.0546.7671.821
Free Cash Flow Per Share -2.526-0.527-1.08-21.888-22.0019.114.8422.402

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.9910.6610.40.2810.1080.1640.450.411
Quick Ratio 0.360.3740.2890.1080.0890.1440.3740.307
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 502.76M504.34M507.32M73.01M73.52M80.75M82.44M77.59M

Key Stats and Ratios

Year End December 30 2023 Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 74.85M82.02M82.15M82.2M82.44M81.19M83M76.72M
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 (%) 49.02518.80253.20829.12331.49325.15125.97617.301
Net Profit Margin (%) 41.31213.31848.71723.47218.50712.34114.0357.301
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 0.5420.1880.2670.4890.4830.5320.5180.45
Quick Ratio 0.4530.1710.2360.4050.3760.3930.4180.354
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 12.65M
Price to Earnings Ratio 5.22
Price to Sales Ratio 0.82
Price to Cash Ratio 1.13k
Price to Book Ratio 0.34
Dividend Yield -

Share Statistics

Shares Outstanding 77.59M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock