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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -106.449 | -59.555 | -26.802 | -22.464 |
| Return on Equity (%) | -245.449 | -97.652 | -28.873 | -25.256 |
| Return on Invested Capital (%) | -25.891 | -19.3 | -8.907 | -3.783 |
| Operating Margin (%) | -327.48 | -263.567 | -412.315 | -52.457 |
| Net Profit Margin (%) | -357.849 | -288.577 | -410.458 | -47.054 |
| Book Value Per Share | 1.547 | 0.288 | 0.584 | 5.011 |
| Earnings Per Share | -2.533 | -0.261 | -0.111 | -1.417 |
| Cash Per Share | 0.423 | 0.066 | 0.27 | 1.182 |
| Working Capital Per Share | -0.902 | 0.103 | 0.32 | 1.742 |
| Operating Profit Per Share | 0.471 | 0.03 | 0.007 | 0.682 |
| EBIT Per Share | -2.577 | -0.261 | -0.112 | -1.605 |
| EBITDA Per Share | -2.577 | -0.261 | -0.112 | -1.605 |
| Free Cash Flow Per Share | -1.282 | -0.266 | -0.112 | -1.571 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 0.641 | 4.903 | 11.058 | 5.612 |
| Quick Ratio | 0.319 | 3.375 | 10.431 | 3.902 |
| Inventory Turnover (Days) | 288.411 | 112.558 | 191.858 | 65.488 |
| Shares Outstanding | 107.18M | 918.84M | 2.06B | 235.19M |
| Year End December 30 2022 | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Shares Outstanding | 103.11M | 107.18M | 107.35M | 1.78B | 2.39B | 260.14M |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -165.121 | -1358.75 | -214.105 | -14.958 |
| Net Profit Margin (%) | N/A | N/A | -190.541 | -1358.973 | -215.4 | -17.184 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.52 | 9.907 | 5.972 | 4.896 |
| Quick Ratio | N/A | N/A | 0.187 | 9.447 | 4.593 | 3.019 |
| Inventory Turnover (Days) | N/A | N/A | 1070.869 | 1211.759 | 2923.609 | 270.759 |
| Market Cap | 525.39M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 0.74 |
| Price to Cash Ratio | 1.88 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 261.39M |
| Average Volume (1 week) | 3.7M |
| Average Volume (1 Month) | 7.92M |
| 52 Week Change | 44.20% |
| 52 Week High | 2.67 |
| 52 Week Low | 1.25 |
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