Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -192.748 | -162.549 | -38.19 | -86.34 | -47.773 | 71.298 | -34.642 | -78.658 |
Return on Equity (%) | -351.654 | -295.487 | -48.581 | -98.473 | -59.965 | 84.108 | -39.66 | -108.954 |
Return on Invested Capital (%) | -351.654 | -254.486 | -80.46 | -168.486 | -218.848 | -57.127 | -189.115 | -162.815 |
Operating Margin (%) | -1919.444 | -624.942 | -366.937 | -279.964 | -245.385 | 1370.805 | -1021.333 | -466.251 |
Net Profit Margin (%) | -1919.444 | -627.483 | -369.501 | -284.489 | -210.108 | 1336.577 | -923.6 | -407.995 |
Book Value Per Share | 0.005 | -0.023 | 0.132 | 0.207 | 0.106 | 0.449 | 0.248 | 0.061 |
Earnings Per Share | -0.019 | -0.056 | -0.044 | -0.177 | -0.102 | 0.26 | -0.141 | -0.243 |
Cash Per Share | 0.013 | N/A | 0.044 | 0.038 | 0.003 | 0.06 | 0.045 | 0.039 |
Working Capital Per Share | 0.007 | -0.023 | 0.027 | 0.043 | -0.019 | 0.042 | 0.001 | -0.014 |
Operating Profit Per Share | 0.001 | -0.001 | N/A | 0.039 | 0.015 | 0.007 | 0.009 | 0.034 |
EBIT Per Share | -0.019 | -0.056 | -0.044 | -0.175 | -0.122 | 0.263 | -0.162 | -0.289 |
EBITDA Per Share | -0.019 | -0.056 | -0.044 | -0.175 | -0.122 | 0.263 | -0.162 | -0.289 |
Free Cash Flow Per Share | -0.015 | -0.063 | -0.059 | -0.195 | -0.115 | 0.25 | -0.167 | -0.267 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.228 | 0.058 | 1.883 | 2.782 | 0.517 | 1.871 | 1.017 | 0.77 |
Quick Ratio | 2.128 | 0.01 | 1.463 | 2.13 | 0.074 | 1.248 | 0.855 | 0.652 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 35.04 | 6.402 |
Shares Outstanding | 36.4M | 48.61M | 62.38M | 72.28M | 73.05M | 76.49M | 97.93M | 99.56M |
Market Cap | 7.97M |
Price to Earnings Ratio | -0.33 |
Price to Sales Ratio | 1.32 |
Price to Cash Ratio | 2.08 |
Price to Book Ratio | 0.6 |
Dividend Yield | - |
Shares Outstanding | 99.56M |
Average Volume (1 week) | 7.01k |
Average Volume (1 Month) | 6.92k |
52 Week Change | -12.18% |
52 Week High | 0.1533 |
52 Week Low | 0.07255 |
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