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2.38
0.00
(0.00%)
Closed June 02 4:00PM

Statistics

Year End December 30 2023 20172018201920202020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -12.485-18.69-9.593-7.602-5.671-0.153-29.33-70.495
Return on Equity (%) -12.726-19.581-10.207-8.119-7.293-0.219-41.98-93.672
Return on Invested Capital (%) -170.046-49.519-26.419-27.889-35.41105.61-251.707-619.299
Operating Margin (%) N/A N/A N/A N/A N/A 21.086-102.398 N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A -0.627-114.531 N/A
Book Value Per Share 0.4080.9350.8920.831.431.2780.7140.242
Earnings Per Share -0.045-0.116-0.09-0.067-0.076-0.003-0.401-0.364
Cash Per Share 0.0190.3620.2610.160.1760.1320.1820.033
Working Capital Per Share 0.0240.4490.2430.1460.0610.0160.1280.042
Operating Profit Per Share N/A N/A N/A N/A N/A 0.435-0.0060.002
EBIT Per Share -0.045-0.116-0.09-0.072-0.0790.026-0.405-0.177
EBITDA Per Share -0.045-0.116-0.09-0.072-0.0790.026-0.405-0.177
Free Cash Flow Per Share -0.044-0.112-0.089-0.071-0.044-0.014-0.458-0.375

Liquidity Ratios

Year End December 30 2023 20172018201920202020202120222023
Current Ratio 5.4240.0639.6633.71.4281.0862.4822.658
Quick Ratio 3.81939.3219.3462.9841.2910.8372.2271.315
Inventory Turnover (Days) N/A N/A N/A N/A N/A 31.36818.408 N/A
Shares Outstanding 93.03M153.65M163.88M178.87M230.35M245.94M263.09M350.95M

Key Stats and Ratios

Market Cap 45.62M
Price to Earnings Ratio -0.36
Price to Sales Ratio 76.47
Price to Cash Ratio 3.93
Price to Book Ratio 0.54
Dividend Yield -

Share Statistics

Shares Outstanding 350.95M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!