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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -20.793 | -11.257 | -39.051 | -21.498 | -35.109 | -43.376 | -20.837 | -43.947 |
Return on Equity (%) | -44.433 | -17.59 | -128.029 | -183.716 | -101.337 | -93.987 | -46.143 | -131.357 |
Return on Invested Capital (%) | -39.884 | -15.425 | -38.349 | -5.593 | -4.424 | -41.094 | -18.572 | -41.969 |
Operating Margin (%) | -10.808 | -8.21 | -51.989 | -11.456 | -18.699 | -56.057 | -18.024 | -32.032 |
Net Profit Margin (%) | -11.018 | -7.255 | -52.923 | -18.027 | -35.102 | -63.385 | -18.99 | -34.933 |
Book Value Per Share | 0.012 | 0.026 | -0.074 | -1.134 | 0.029 | -0.177 | -0.206 | -0.341 |
Earnings Per Share | -0.009 | -0.005 | -0.035 | -0.417 | -0.472 | -0.659 | -0.251 | -0.35 |
Cash Per Share | 0.019 | 0.026 | 0.011 | 0.157 | 0.714 | 0.354 | 0.048 | 0.04 |
Working Capital Per Share | 0.009 | 0.023 | -0.028 | -0.261 | 0.557 | 0.257 | -0.231 | -0.029 |
Operating Profit Per Share | 0.035 | 0.029 | 0.021 | 1.212 | 1.302 | 0.542 | 0.692 | 0.448 |
EBIT Per Share | -0.009 | -0.006 | -0.035 | -0.408 | -0.512 | -0.627 | -0.269 | -0.354 |
EBITDA Per Share | -0.009 | -0.006 | -0.035 | -0.408 | -0.512 | -0.627 | -0.269 | -0.354 |
Free Cash Flow Per Share | -0.006 | 0.002 | -0.027 | -0.575 | -0.617 | -0.732 | -0.339 | -0.432 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.45 | 2.32 | 0.514 | 0.644 | 2.547 | 1.726 | 0.533 | 0.866 |
Quick Ratio | 1.367 | 2.264 | 0.493 | 0.612 | 2.468 | 1.387 | 0.362 | 0.59 |
Inventory Turnover (Days) | 2.715 | 2.209 | 1.847 | 0.945 | 0.563 | 0.588 | 0.295 | 0.258 |
Shares Outstanding | 139.21M | 161.03M | 174.59M | 10.85M | 23.59M | 29.88M | 34.65M | 40.96M |
Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 29.88M | 29.88M | 29.96M | 33.56M | 34.65M | 34.93M | 40.81M | 51.2M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | -47.869 | -14.915 | -24.249 | -5.54 | -34.212 | -33.663 | -25.441 | -11.177 |
Net Profit Margin (%) | -54.474 | -17.44 | -25.893 | -11.285 | -34.411 | -33.825 | -43.348 | -18.545 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 2.686 | 1.238 | 1.012 | 1.106 | 1.083 | 0.897 | 0.879 | 0.364 |
Quick Ratio | 2.413 | 0.859 | 0.741 | 0.796 | 0.773 | 0.597 | 0.593 | 0.262 |
Inventory Turnover (Days) | 3.091 | 1.71 | 1.064 | 1.053 | 1.38 | 1.145 | 1.228 | 1.14 |
Market Cap | 9.83M |
Price to Earnings Ratio | -0.69 |
Price to Sales Ratio | 0.24 |
Price to Cash Ratio | 6.06 |
Price to Book Ratio | 1.59 |
Dividend Yield | - |
Shares Outstanding | 40.96M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -40.29% |
52 Week High | 0.445 |
52 Week Low | 0.1112 |
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