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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -29.918 | -29.459 | -9.129 | -30.356 |
| Return on Equity (%) | -37.246 | -37.169 | -11.795 | -38.16 |
| Return on Invested Capital (%) | -37.819 | -38.417 | -14.76 | -44.548 |
| Operating Margin (%) | -40549.63 | -1428.763 | -10.544 | -201.786 |
| Net Profit Margin (%) | -39568.148 | -1406.684 | -22.034 | -183.435 |
| Book Value Per Share | 7.773 | 6.892 | 6.649 | 4.958 |
| Earnings Per Share | -1.448 | -2.555 | -0.691 | -2.193 |
| Cash Per Share | 8.839 | 7.991 | 3.795 | 2.601 |
| Working Capital Per Share | 9.093 | 7.559 | 6.551 | 4.783 |
| Operating Profit Per Share | 0.004 | 0.182 | 3.136 | 1.195 |
| EBIT Per Share | -1.483 | -2.595 | -0.331 | -2.412 |
| EBITDA Per Share | -1.483 | -2.595 | -0.331 | -2.412 |
| Free Cash Flow Per Share | -1.411 | -2.549 | -0.724 | -2.193 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 31.465 | 10.015 | 4.502 | 6.236 |
| Quick Ratio | 30.299 | 9.743 | 4.375 | 5.722 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.9M | 41.85M | 42.04M | 42.18M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 41.88M | 41.92M | 41.96M | 42.04M | 42.08M | 42.09M | 42.13M | 42.18M |
| 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 (%) | -8511.029 | N/A | N/A | N/A | -551.691 | N/A | N/A | N/A |
| Net Profit Margin (%) | -8518.873 | N/A | N/A | N/A | -615.375 | N/A | N/A | N/A |
| 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 | 9.366 | N/A | N/A | N/A | 4.022 | N/A | N/A | N/A |
| Quick Ratio | 9.144 | N/A | N/A | N/A | 3.881 | 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 |
| Market Cap | 146.79M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 2.87 |
| Price to Cash Ratio | 1.32 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 42.18M |
| Average Volume (1 week) | 160.75k |
| Average Volume (1 Month) | 467.99k |
| 52 Week Change | -66.76% |
| 52 Week High | 13.85 |
| 52 Week Low | 2.98 |
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