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Closed 30 June 6:00AM
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Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -3.116-9.13924.844-3.6730.0731.484-4.7490.303
Return on Equity (%) -7.26-15.70633.299-4.9050.1012.041-6.6370.425
Return on Invested Capital (%) -4.999-8.20460.1262.6072.78210.5196.0772.336
Operating Margin (%) 0.655-10.945121.612-13.72121.97527.327-34.77423.414
Net Profit Margin (%) -2.247-17.46380.34-16.380.62110.61-36.7382.754
Book Value Per Share 4.83822.21831.30228.68629.21725.07622.31722.127
Earnings Per Share -0.372-3.7988.911-1.470.0290.509-1.570.094
Cash Per Share 1.7725.9425.3786.2025.0363.6944.2775.252
Working Capital Per Share 2.7364.4855.9367.0218.968.9739.1719.663
Operating Profit Per Share 1.1183.7821.8431.4092.8132.8032.4272.148
EBIT Per Share -0.245-3.04813.32-1.330.8861.181-1.6080.684
EBITDA Per Share -0.245-3.04813.32-1.330.8861.181-1.6080.684
Free Cash Flow Per Share -0.37-4.0848.669-1.725-0.2460.337-1.7740.044

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.8681.6093.7495.4558.00711.7964.187.998
Quick Ratio 1.2191.2322.9694.8625.396.3522.2854.545
Inventory Turnover (Days) 10.33413.08829.797.6958.6785.6324.8148.567
Shares Outstanding 68.09M12.6M12.6M12.62M12.62M14.86M14.9M14.9M

Key Stats and Ratios

Year End 31 December 2023 Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 68.09M68.09M68.09M68.09M68.09M67.64M67.64M12.6M
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 (%) N/A 1.255 N/A 2.246-0.8623.163-4.854-3.079
Net Profit Margin (%) N/A -86.588 N/A -0.195-3.095-1.894-6.864-12.594
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 N/A 1.791 N/A 1.6661.6272.3112.2842.14
Quick Ratio N/A 0.876 N/A 0.8951.1211.6991.6691.608
Inventory Turnover (Days) N/A 222.722 N/A 173.085183.55466.74454.28155.034

Key Stats and Ratios

Market Cap 107.61M
Price to Earnings Ratio 76.5
Price to Sales Ratio 2.05
Price to Cash Ratio 1.38
Price to Book Ratio 0.33
Dividend Yield -

Share Statistics

Shares Outstanding 14.82M
Average Volume (1 week) 8.63k
Average Volume (1 Month) 3.7k
52 Week Change 0.00%
52 Week High 8.23
52 Week Low 3.71
More Ratios Coming Soon!