Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -179.772 | -229.388 | -1017.299 | -574.528 | -1135.294 | -1102.503 | -1183.414 | -1316.082 |
Return on Equity (%) | -361.641 | -551.268 | 577.793 | 221.858 | 78.592 | 126.297 | 137.675 | 114.202 |
Return on Invested Capital (%) | -414.085 | -663.207 | 504.548 | 192.857 | 55.431 | 103.632 | 115.469 | 96.043 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.014 | -0.005 | -0.002 | -0.003 | -0.068 | -0.147 | -0.132 | -0.127 |
Earnings Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
Cash Per Share | 0.017 | N/A | N/A | N/A | 0.001 | 0.002 | 0.002 | 0.006 |
Working Capital Per Share | 0.012 | -0.007 | -0.002 | -0.004 | -0.069 | -0.159 | -0.137 | -0.13 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
EBITDA Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
Free Cash Flow Per Share | -0.023 | -0.024 | -0.015 | -0.006 | -0.041 | -0.126 | -0.155 | -0.127 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 | 183.64M | 183.64M | 288.28M | 332.98M | 33.7M | 34.18M | 56.03M | 78.75M |
Market Cap | 13.39M |
Price to Earnings Ratio | -1.35 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 29.31 |
Price to Book Ratio | -1.34 |
Dividend Yield | - |
Shares Outstanding | 78.75M |
Average Volume (1 week) | 4.83k |
Average Volume (1 Month) | 10.42k |
52 Week Change | -19.05% |
52 Week High | 0.345 |
52 Week Low | 0.16 |
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