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Closed January 31 4:12PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 1.0512.8313.5211.813-4.845-0.9173.9690.357
Return on Equity (%) 2.9658.0159.4364.985-14.126-2.65910.8650.953
Return on Invested Capital (%) 5.8875.2437.046.356-6.39-2.0592.9432.151
Operating Margin (%) 7.1878.1659.2338.145-9.8220.19610.5322.393
Net Profit Margin (%) 1.5584.1655.1152.771-13.945-2.7036.4150.505
Book Value Per Share 3.2663.3893.7363.6283.1273.033.4983.348
Earnings Per Share 0.0970.2670.3360.184-0.477-0.0820.3550.033
Cash Per Share 1.2251.3971.4881.2390.5610.9391.391.427
Working Capital Per Share -0.441-0.37-0.301-0.008-0.187-0.734-0.618-0.394
Operating Profit Per Share 5.8045.9746.1446.2063.3313.4395.2576.069
EBIT Per Share 0.0760.3550.4190.284-0.619-0.1910.385-0.054
EBITDA Per Share 0.0760.3550.4190.284-0.619-0.1910.385-0.054
Free Cash Flow Per Share -0.050.1870.3541.333-0.946-0.6230.034-0.063

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 13.34M13.34M13.34M13.34M13.34M13.34M13.34M13.34M

Key Stats and Ratios

Market Cap 52.01M
Price to Earnings Ratio 119.63
Price to Sales Ratio 0.6
Price to Cash Ratio 2.73
Price to Book Ratio 1.16
Dividend Yield -

Share Statistics

Shares Outstanding 13.34M
Average Volume (1 week) 106
Average Volume (1 Month) 115
52 Week Change -4.88%
52 Week High 4.40
52 Week Low 3.60
More Ratios Coming Soon!

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