1 Hershey Drive
Smiths Falls , ON K7A 0A8
Smiths Falls , ON K7A 0A8
Executive/
Director
Links
Price
- Last Close
-
$ 0.52
$ +0.03 6.56 %
Dec 19, 2023
- 52-Week High/Low
- $1.69 - $0.49
- YTD
- 0%
- Trading Volume
- 29,616,939
- Market Cap Full
- $ 305M
- Shares Outstanding
-
586.6M
Jun 20, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 61.4% | -5% | 32.6% | -12.4% | -24.2% | - |
| Q2 | -76.7% | -76.7% | -76.7% | 3.9% | -5.1% | 4% | -26% | -62.8% | -77.8% | - |
| Q3 | -76.7% | -76.7% | -76.7% | 57.9% | -44.4% | 8% | -44.1% | -4.2% | 101.8% | - |
| Q4 | -76.7% | -76.7% | -76.7% | -45% | -12% | 72.1% | -35.4% | -15.4% | -29.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 31.2% | -24.1% | -23.9% | -25.7% | -35.8% | -53.5% | 27.1% | 16% | 36.9% | -27.8% | -0.9% | -7.1% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | -26% | 24% | -65% | -74% | -77% | 0% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -0.29 | -0.77 | 0.99 | -1.41 | -1.05 | -4.95 |
| Q2 | - | - | - | -0.31 | -2.77 | -0.22 | 0.68 | -4.1 | -0.52 |
| Q3 | - | - | - | -1.16 | -0.82 | -0.07 | -0.02 | -0.36 | -3.23 |
| Q4 | - | - | - | 0.29 | -0.27 | -1.86 | -0.22 | -3.98 | - |
| A | 0 | 0 | 0 | -1.5 | -4.6 | -1.2 | -1 | -9.49 | -8.7 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Mar | 337.5 | - | 376.8 | 394.2 | 494.9 |
| Jun | - | 369.9 | 383 | 402.9 | 586.6 |
| Sep | - | 371.3 | 393.2 | 480 | - |
| Dec | - | 372.3 | 393.6 | 485.9 | - |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|
| Asset Management | |||||||
| Inventory / Stock Turnover | 3.5 | 1.3 | 1.1 | 0.5 | 0.9 | ||
| Fixed Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | ||
| Total Asset Turnover | 0.1 | 0.1 | 0.1 | - | 0.1 | ||
| Leverage | |||||||
| Debt Ratio | 0.9 | 0.6 | 0.2 | 0.2 | - | ||
| Debt – Equity Ratio | 0.4 | 0.5 | 0.1 | 0.1 | - | ||
| Interest Coverage | 1.4 | -2.5 | 4.8 | -5.4 | 6.3 | ||
| Equity multiplier | 0.5 | 0.5 | 0.4 | 0.2 | 0.8 | ||