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Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -14.855-21.378-147.947-165.251-281.932-111.712-255.266-236.066
Return on Equity (%) -21.556-26.914-179.464-353.719-409.351-152.498-330.499-403.738
Return on Invested Capital (%) 1000-311.765-413.023-214.414-42.02-76.212-135.135-32.653
Operating Margin (%) -40.598-81.685-2489.362 N/A -1829.07-2664.865 N/A N/A
Net Profit Margin (%) -41.453-82.418-2491.489 N/A -1832.558-2681.081 N/A N/A
Book Value Per Share 0.0220.1670.0030.0050.0160.0880.0060.003
Earnings Per Share -0.005-0.03-0.097-0.012-0.037-0.141-0.099-0.015
Cash Per Share 0.0070.0330.0090.0070.0120.0150.0030.007
Working Capital Per Share 0.0040.0390.0030.0040.0120.0020.0050.003
Operating Profit Per Share 0.0140.0360.028 N/A 0.0020.005 N/A N/A
EBIT Per Share -0.005-0.03-0.097-0.014-0.037-0.141-0.099-0.015
EBITDA Per Share -0.005-0.03-0.097-0.014-0.037-0.141-0.099-0.015
Free Cash Flow Per Share -0.008-0.03-0.097-0.012-0.037-0.142-0.099-0.015

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.6754.8461.422.3514.0821.1214.4711.661
Quick Ratio 1.643.1921.2962.2633.3581.044.2351.627
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 18.28M7.6M12.1M18M42.47M7.03M11.35M14.42M

Key Stats and Ratios

Market Cap 3.17M
Price to Earnings Ratio -3.33
Price to Sales Ratio 0
Price to Cash Ratio 7.46
Price to Book Ratio 16.77
Dividend Yield -

Share Statistics

Shares Outstanding 14.42M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!