Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -7.388 | 1.232 | -25.074 | -27.791 | -15.019 | -10.357 | -12.552 | -2.178 |
Return on Equity (%) | -219.978 | 15.999 | -668.901 | 195.033 | 421.853 | -48.574 | -46.82 | -7.405 |
Return on Invested Capital (%) | 6.18 | 19.156 | -351.78 | 67.581 | -21.671 | 4.926 | 1.594 | 3.963 |
Operating Margin (%) | -5.998 | 6.591 | -15.659 | 3.589 | -9.511 | -2.43 | -5.416 | 1.612 |
Net Profit Margin (%) | -11.65 | 1.093 | -19.811 | -18.009 | -11.259 | -8.655 | -8.999 | -1.458 |
Book Value Per Share | -0.557 | -0.391 | -0.333 | -0.232 | -3.056 | -1.391 | -1.147 | -0.548 |
Earnings Per Share | -0.116 | 0.009 | -0.16 | -0.103 | -0.737 | -0.491 | -0.674 | -0.09 |
Cash Per Share | N/A | N/A | N/A | N/A | 0.792 | 0.77 | 0.556 | 0.117 |
Working Capital Per Share | -0.145 | -0.403 | -0.328 | -0.172 | 0.074 | 0.913 | 0.496 | 0.05 |
Operating Profit Per Share | 0.379 | 0.32 | 0.405 | 0.273 | 1.898 | 1.626 | 2.155 | 1.75 |
EBIT Per Share | -0.169 | 0.006 | -0.177 | -0.079 | -0.744 | -0.513 | -0.704 | -0.16 |
EBITDA Per Share | -0.169 | 0.006 | -0.177 | -0.079 | -0.744 | -0.513 | -0.704 | -0.16 |
Free Cash Flow Per Share | -0.168 | N/A | -0.185 | -0.124 | -1.12 | -0.67 | -1.277 | -0.291 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.599 | 0.234 | 0.387 | 0.281 | 1.043 | 1.798 | 1.396 | 1.047 |
Quick Ratio | 0.333 | 0.155 | 0.115 | 0.185 | 0.815 | 1.396 | 1.037 | 0.697 |
Inventory Turnover (Days) | 16.328 | 16.009 | 10.212 | 11.765 | 19.301 | 25.005 | 19.413 | 19.35 |
Shares Outstanding | 169.98M | 201.47M | 210.36M | 283.92M | 24.79M | 46.29M | 51M | 59.83M |
Market Cap | 99.85M |
Price to Earnings Ratio | -18.46 |
Price to Sales Ratio | 0.27 |
Price to Cash Ratio | 14.2 |
Price to Book Ratio | 1.22 |
Dividend Yield | - |
Shares Outstanding | 57.71M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 200 |
52 Week Change | 0.70% |
52 Week High | 1.73 |
52 Week Low | 0.844 |
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