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Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -87.706-800.863-42.506-21.936-2.295-5.70.1050.006
Return on Equity (%) -140.9645889.947-59.243-37.103-2.937-9.5340.180.01
Return on Invested Capital (%) -142.36-678.924-57.611-23.308-0.3833.9971.9252.383
Operating Margin (%) -201.408-1335.181-25.229-19.24-11.222-5.457.5236.842
Net Profit Margin (%) -205.986-1341.205-25.959-23.83-7.337-14.6130.2410.011
Book Value Per Share -0.019-0.0160.020.0620.538-1.628-1.105-0.899
Earnings Per Share -0.048-0.136-0.034-0.068-0.023-0.2110.006 N/A
Cash Per Share 0.0030.0060.0280.1350.5330.2960.2120.18
Working Capital Per Share -0.019-0.0060.0190.0910.4950.0240.0620.097
Operating Profit Per Share 0.0040.0070.130.0970.130.7421.3131.542
EBIT Per Share -0.048-0.136-0.033-0.067-0.046-0.1220.0760.081
EBITDA Per Share -0.048-0.136-0.033-0.067-0.046-0.1220.0760.081
Free Cash Flow Per Share -0.048-0.136-0.032-0.082-0.042-0.318-0.11-0.114

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5010.6391.7082.2534.5671.0361.1051.153
Quick Ratio 0.1240.4551.6072.1154.3950.9320.9360.905
Inventory Turnover (Days) 179.9379.157 N/A N/A 9.2120.9570.8790.555
Shares Outstanding 12.22M41.01M82.55M115.57M163M209.15M231.05M241.43M

Key Stats and Ratios

Market Cap 1.16B
Price to Earnings Ratio 16.13k
Price to Sales Ratio 1.51
Price to Cash Ratio 26.9
Price to Book Ratio 1.38
Dividend Yield -

Share Statistics

Shares Outstanding 241.43M
Average Volume (1 week) 644.05k
Average Volume (1 Month) 905.47k
52 Week Change 10.20%
52 Week High 4.95
52 Week Low 3.41
More Ratios Coming Soon!

Your Recent History

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