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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -212.2992516.478-47.922-118.02-13.386-147.025-40.7354.963
Return on Equity (%) 87.985-105.476-54.661-121.56-13.617-418.146-169.97643.596
Return on Invested Capital (%) 2.5762.96-19.943-21.002-13.355-19.385-75.30543.596
Operating Margin (%) N/A N/A N/A N/A N/A -2486.762-908.241 N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A -2454.515-882.628 N/A
Book Value Per Share -0.112-0.0520.1060.0730.0840.0380.010.008
Earnings Per Share -0.0690.255-0.07-0.215-0.012-0.345-0.1130.005
Cash Per Share 0.0010.0090.1040.0710.0850.08 N/A 0.008
Working Capital Per Share -0.112-0.0520.10.0730.0840.0410.010.008
Operating Profit Per Share N/A N/A N/A N/A N/A 0.0140.013 N/A
EBIT Per Share -0.0690.262-0.07-0.215-0.012-0.349-0.1170.005
EBITDA Per Share -0.0690.262-0.07-0.215-0.012-0.349-0.1170.005
Free Cash Flow Per Share -0.0690.255-0.07-0.215-0.012-0.345-0.1220.005

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 73.9M29.11M66.04M66.04M51.45M104.95M104.95M76.8M

Key Stats and Ratios

Market Cap 13.82M
Price to Earnings Ratio 193.48
Price to Sales Ratio 0
Price to Cash Ratio 107.23
Price to Book Ratio 117.04
Dividend Yield -

Share Statistics

Shares Outstanding 76.8M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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