Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 36.484 | 5.558 | 10.01 | 12.396 | 23.644 | 0.205 | -13.79 | -30.153 |
Return on Equity (%) | 36.893 | 5.643 | 10.144 | 12.542 | 23.985 | 0.208 | -13.905 | -30.383 |
Return on Invested Capital (%) | -6.293 | -4.471 | -4.816 | -1.631 | -6.73 | -26.347 | -22.457 | -40.911 |
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 | 0.525 | 0.53 | 0.523 | 0.561 | 0.681 | 0.638 | 0.54 | 0.39 |
Earnings Per Share | 0.164 | 0.03 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
Cash Per Share | 0.055 | 0.041 | 0.15 | 0.072 | 0.133 | 0.057 | 0.028 | 0.03 |
Working Capital Per Share | 0.525 | 0.53 | 0.49 | 0.451 | 0.572 | 0.538 | 0.408 | 0.312 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.164 | 0.032 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
EBITDA Per Share | 0.164 | 0.032 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
Free Cash Flow Per Share | 0.164 | 0.03 | 0.048 | 0.068 | 0.148 | 0.001 | -0.082 | -0.141 |
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 | 22.04M | 21.69M | 26.61M | 26.84M | 27.07M | 28.37M | 28.5M | 28.59M |
Market Cap | 8.72M |
Price to Earnings Ratio | -2.13 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 10.1 |
Price to Book Ratio | 0.77 |
Dividend Yield | - |
Shares Outstanding | 28.59M |
Average Volume (1 week) | 5.82k |
Average Volume (1 Month) | 7.89k |
52 Week Change | -10.29% |
52 Week High | 0.40 |
52 Week Low | 0.215 |
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