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Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 14.765-1.334-1.1353.9111.6984.955-2.8011.069
Return on Equity (%) 35.877-3.273-3.64613.4035.46814.111-8.1153.194
Return on Invested Capital (%) 7.5212.4688.7211.479.5856.186.839.865
Operating Margin (%) 14.5547.1112.0469.88111.07616.941-0.9857.1
Net Profit Margin (%) 11.076-1.17-1.2424.9982.6487.172-3.3291.539
Book Value Per Share 4.8841.304-2.49-2.463-1.851-2.557-3.794-3.132
Earnings Per Share 2.063-0.195-0.1940.8150.361.039-0.5610.208
Cash Per Share 0.0350.2230.1370.1520.1370.1610.2910.164
Working Capital Per Share 0.7370.9930.37-0.0250.0820.1570.578-0.401
Operating Profit Per Share 6.0515.5055.7287.1926.5265.5065.9286.488
EBIT Per Share 2.3960.811-0.1960.9580.9021.532-0.6220.455
EBITDA Per Share 2.3960.811-0.1960.9580.9021.532-0.6220.455
Free Cash Flow Per Share 2.6230.273-0.0740.8680.2221.16-0.4660.367

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.3371.3381.1160.9921.0271.0521.1570.868
Quick Ratio 0.770.7740.660.6440.550.6220.7620.589
Inventory Turnover (Days) 13.87420.96619.57214.86718.90315.95916.52312.581
Shares Outstanding 142.8M142.8M174.9M174.9M176M176M200.7M248.6M

Key Stats and Ratios

Market Cap 2.02B
Price to Earnings Ratio 38.68
Price to Sales Ratio 0.6
Price to Cash Ratio 49.05
Price to Book Ratio 1.13
Dividend Yield -

Share Statistics

Shares Outstanding 248.6M
Average Volume (1 week) 1.61M
Average Volume (1 Month) 1.17M
52 Week Change -17.42%
52 Week High 10.90
52 Week Low 7.98
More Ratios Coming Soon!