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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 13.115 | 12.491 | -4.546 | 6.519 | -8.654 | 25.13 | -1.765 | -8.219 |
Return on Equity (%) | 24.448 | 22.281 | -8.438 | 12.489 | -17.339 | 48.574 | -3.281 | -19.178 |
Return on Invested Capital (%) | 204.153 | 26.062 | -4.161 | 17.34 | -12.299 | 53.183 | 2.004 | -6.591 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 6.392 | 6.641 | 5.51 | 5.682 | 4.422 | 6.554 | 5.702 | 3.731 |
Earnings Per Share | 1.478 | 1.418 | -0.44 | 0.702 | -0.885 | 2.737 | -0.161 | -0.636 |
Cash Per Share | 0.445 | 0.977 | 0.586 | 0.79 | 0.265 | 0.258 | 1.868 | 3.082 |
Working Capital Per Share | 6.392 | 6.641 | 5.51 | 5.682 | 4.422 | 6.554 | 5.702 | 3.731 |
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 | 1.998 | 2.58 | 0.136 | 1.231 | -0.531 | 3.336 | 0.708 | 0.044 |
Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Market Cap | 203.58M |
Price to Earnings Ratio | -7.18 |
Price to Sales Ratio | -33.89 |
Price to Cash Ratio | 1.48 |
Price to Book Ratio | 1.22 |
Dividend Yield | 2,273.61% |
Shares Outstanding | 24.09M |
Average Volume (1 week) | 458 |
Average Volume (1 Month) | 333 |
52 Week Change | 17.69% |
52 Week High | 8.70 |
52 Week Low | 7.18 |
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