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Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -0.8670.174-16.237-10.665-10.5263.937-0.4523.054
Return on Equity (%) -1.4340.28-30.759-24.266-27.49310.431-1.1547.677
Return on Invested Capital (%) -4.7811.243-35.936-39.415-22.384-2.5835.661-15.502
Operating Margin (%) -1.2211.138-11.146-0.603-75.0162.0125.606
Net Profit Margin (%) -0.9770.167-17.2-12.871-10.3422.809-0.432.974
Book Value Per Share 7.4117.4325.4514.2713.2393.5953.5543.838
Earnings Per Share -0.1070.021-1.981-1.18-1.0320.356-0.0410.284
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share 4.9194.8393.2733.1042.1563.3963.4695.082
Operating Profit Per Share 1.0051.5940.2710.5520.6981.4342.7232.361
EBIT Per Share -0.306-0.095-1.6-0.417-0.9820.36-0.0450.288
EBITDA Per Share -0.306-0.095-1.6-0.417-0.9820.36-0.0450.288
Free Cash Flow Per Share -0.152-0.009-1.922-1.28-1.1140.444-0.0130.243

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.3211.9041.5321.4991.3681.7711.7472.489
Quick Ratio 0.7580.5120.3790.3820.3190.2030.2010.305
Inventory Turnover (Days) 189.61211.66217.506263.86214.906191.493266.766278.496
Shares Outstanding 25M25M25M25M25M25M25M25M

Key Stats and Ratios

Market Cap 54.25M
Price to Earnings Ratio 7.65
Price to Sales Ratio 0.23
Price to Cash Ratio 0
Price to Book Ratio 0.57
Dividend Yield -

Share Statistics

Shares Outstanding 25M
Average Volume (1 week) 0
Average Volume (1 Month) 2.33k
52 Week Change 0.93%
52 Week High 2.79
52 Week Low 2.00
More Ratios Coming Soon!