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0.165
-0.01
(-5.71%)
Closed July 24 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -32.802-53.576-307.534-288.123-199.005-46.248-70.253-94.322
Return on Equity (%) -34.89-56.173-358.57369.69443.15-54.304-79.866-102.625
Return on Invested Capital (%) -35.096-123.131-759.02325.31821.585-61.764-120.226-34.883
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 0.080.073-0.02-0.038-0.0070.1030.1060.579
Earnings Per Share -0.015-0.037-0.456-0.02-0.006-0.027-0.066-0.35
Cash Per Share 0.0510.0270.0010.0010.0010.0880.0630.047
Working Capital Per Share 0.050.025-0.025-0.042-0.0080.0750.050.423
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.015-0.037-0.456-0.02-0.006-0.027-0.066-0.427
EBITDA Per Share -0.015-0.037-0.456-0.02-0.006-0.027-0.066-0.427
Free Cash Flow Per Share -0.015-0.037-0.457-0.02-0.006-0.027-0.066-0.35

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 15.2437.5020.0940.0430.156.6594.35910.324
Quick Ratio 14.8477.1050.0290.0130.0686.6194.2682.004
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 50.83M70.32M18.6M18.6M33.14M73.46M129.31M131.16M

Key Stats and Ratios

Market Cap 22.95M
Price to Earnings Ratio -0.46
Price to Sales Ratio 0
Price to Cash Ratio 3.42
Price to Book Ratio 0.28
Dividend Yield -

Share Statistics

Shares Outstanding 131.16M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!