Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2.848 | -128.626 | -9.607 | -9.359 | -8.186 | -0.031 | -26.562 | -44.634 |
Return on Equity (%) | -2.899 | -136.868 | -12.864 | -14.625 | -14.557 | -0.042 | -28.831 | -50.374 |
Return on Invested Capital (%) | -581.116 | 94.208 | 49.106 | 26.401 | 28.294 | 121.633 | -2548.276 | -244.891 |
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 | 0.187 | 0.029 | 0.024 | 0.023 | 0.019 | 0.078 | 0.074 | 0.06 |
Earnings Per Share | -0.005 | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.032 |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.007 | 0.022 |
Working Capital Per Share | -0.005 | -0.008 | -0.01 | -0.016 | -0.016 | -0.005 | 0.001 | 0.016 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.005 | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.01 |
EBITDA Per Share | -0.005 | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.01 |
Free Cash Flow Per Share | -0.005 | -0.133 | -0.003 | -0.004 | -0.003 | N/A | -0.02 | -0.032 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.027 | 0.016 | 0.005 | 0.002 | 0.005 | 0.348 | 1.245 | 3.159 |
Quick Ratio | 0.001 | 0.009 | 0.003 | 0.001 | 0.001 | 0.083 | 1.152 | 2.948 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 136.76M | 155.23M | 162.73M | 162.73M | 177.77M | 79.49M | 95.17M | 101.77M |
Market Cap | 16.28M |
Price to Earnings Ratio | -4.94 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 7.21 |
Price to Book Ratio | 2.68 |
Dividend Yield | - |
Shares Outstanding | 101.77M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 9.23% |
52 Week High | 0.20 |
52 Week Low | 0.0012 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.