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Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -9.368-1.7228.7663.057-11.253-0.15613.7579.838
Return on Equity (%) 477.609-7.80619.0957.742-36.58-0.38121.17812.27
Return on Invested Capital (%) -12.12710.15120.71712.192-1.24512.89228.25815.934
Operating Margin (%) 4.31914.46136.06732.279-36.418.12542.11541.31
Net Profit Margin (%) -69.611-8.86727.69311.543-52.865-0.44428.83728.019
Book Value Per Share -1.4030.5641.0151.0520.730.5671.1070.775
Earnings Per Share -1.92-0.020.1410.08-0.329-0.0020.1920.091
Cash Per Share 0.1690.1170.0030.0030.0150.0010.010.137
Working Capital Per Share -22.112-0.08-0.087-0.286-0.098-0.06-0.060.127
Operating Profit Per Share 2.7580.2220.5090.6950.6220.3570.6670.326
EBIT Per Share -1.92-0.020.1120.128-0.361-0.0020.2630.128
EBITDA Per Share -1.92-0.020.1120.128-0.361-0.0020.2630.128
Free Cash Flow Per Share 1.0710.3180.5041.036-0.4930.0310.2260.141

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 6.7M157.14M191.76M191.19M188.53M523.39M418.57M648.67M

Key Stats and Ratios

Market Cap 434.61M
Price to Earnings Ratio 7.33
Price to Sales Ratio 2.05
Price to Cash Ratio 4.9
Price to Book Ratio 0.86
Dividend Yield -

Share Statistics

Shares Outstanding 648.67M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 0.67
52 Week Low 0.67
More Ratios Coming Soon!

Your Recent History

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