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Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 9.837 | 0.427 | -1.663 | -22.879 | -19.907 | -21.365 | -1.045 | -4.287 |
Return on Equity (%) | 25.773 | 1.122 | -5.73 | -159.211 | 313.147 | 83.606 | 3.308 | 13.672 |
Return on Invested Capital (%) | 8.499 | -8.553 | 4.446 | -1227.805 | 439.071 | 228.585 | -40.372 | 4.194 |
Operating Margin (%) | 5.122 | 0.249 | 0.007 | -33.863 | -250.277 | -20.959 | 3.632 | 1.111 |
Net Profit Margin (%) | 4.469 | 0.226 | -1.101 | -38.135 | -312.102 | -27.12 | -0.83 | -3.473 |
Book Value Per Share | 6.97 | 7.033 | 6.885 | 0.54 | -4.393 | -10.026 | -10.296 | -11.509 |
Earnings Per Share | 1.772 | 0.086 | -0.428 | -6.566 | -5.155 | -5.848 | -0.328 | -1.455 |
Cash Per Share | 11.248 | 11.718 | 11.457 | 8.977 | 7.58 | 8.757 | 11.111 | 9.11 |
Working Capital Per Share | 5.1 | 3.823 | 1.743 | -2.158 | 1.187 | -0.286 | -0.749 | -3.331 |
Operating Profit Per Share | 18.18 | 19.775 | 21.299 | 8.087 | 0.933 | 9.989 | 21.965 | 23.211 |
EBIT Per Share | 2.003 | 0.067 | -0.499 | -6.466 | -5.153 | -5.903 | -0.32 | -1.39 |
EBITDA Per Share | 2.003 | 0.067 | -0.499 | -6.466 | -5.153 | -5.903 | -0.32 | -1.39 |
Free Cash Flow Per Share | 1.845 | 0.926 | -0.633 | -8.442 | -7.195 | -7.436 | -1.998 | -2.517 |
Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
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 | 37.06M | 37.55M | 37.75M | 37.75M | 37.75M | 38.01M | 38.49M | 39.27M |
Market Cap | 55.51M |
Price to Earnings Ratio | -0.66 |
Price to Sales Ratio | 0.02 |
Price to Cash Ratio | 0.11 |
Price to Book Ratio | -0.09 |
Dividend Yield | - |
Shares Outstanding | 38.77M |
Average Volume (1 week) | 5k |
Average Volume (1 Month) | 1.56k |
52 Week Change | -52.90% |
52 Week High | 3.153 |
52 Week Low | 1.24 |
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