Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -503.571 | -395.092 | -641.085 | -437.438 | -993.782 | -260.474 | -419.66 | -400.508 |
Return on Equity (%) | 1611.429 | 775.904 | 1366.942 | 159.14 | 484.343 | -366.111 | -2155.34 | 380.241 |
Return on Invested Capital (%) | 1021.818 | 520.325 | 1022.36 | 220.069 | 66.162 | -214.87 | 2330.769 | 178.824 |
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 | -0.001 | -0.002 | -0.002 | -0.016 | 0.004 | 0.009 | -0.005 | -0.007 |
Earnings Per Share | -0.013 | -0.013 | -0.026 | -0.014 | -0.038 | -0.023 | -0.033 | -0.02 |
Cash Per Share | 0.002 | 0.001 | N/A | N/A | 0.004 | 0.002 | N/A | 0.001 |
Working Capital Per Share | -0.003 | -0.004 | -0.003 | -0.016 | 0.004 | 0.006 | -0.008 | -0.009 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.013 | -0.013 | -0.026 | -0.014 | -0.038 | -0.023 | -0.033 | -0.02 |
EBITDA Per Share | -0.013 | -0.013 | -0.026 | -0.014 | -0.038 | -0.023 | -0.033 | -0.02 |
Free Cash Flow Per Share | -0.012 | -0.013 | -0.027 | -0.014 | -0.039 | -0.023 | -0.032 | -0.02 |
Year End September 29 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 | 21.46M | 24.76M | 31.36M | 31.56M | 25.21M | 28.84M | 33.98M | 38.99M |
Market Cap | 7.8M |
Price to Earnings Ratio | -9.9 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 153.85 |
Price to Book Ratio | -30.46 |
Dividend Yield | - |
Shares Outstanding | 38.99M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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