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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.65 | -3.559 | -1.635 | 0.229 |
| Return on Equity (%) | -35.036 | -10.594 | -5.276 | 0.676 |
| Return on Invested Capital (%) | 15.913 | 4.406 | 2.011 | 4.494 |
| Operating Margin (%) | -18.069 | -5.044 | 1.923 | 10.901 |
| Net Profit Margin (%) | -23.71 | -10.982 | -4.612 | 0.604 |
| Book Value Per Share | -11.029 | -15.495 | -16.233 | -9.908 |
| Earnings Per Share | -2.803 | -1.86 | -0.94 | 0.126 |
| Cash Per Share | 0.077 | 0.584 | 0.248 | 0.378 |
| Working Capital Per Share | -0.465 | -0.082 | -3.947 | -0.906 |
| Operating Profit Per Share | 4.022 | 16.7 | 3.224 | 5.212 |
| EBIT Per Share | -3.82 | -2.185 | -1.083 | 0.535 |
| EBITDA Per Share | -3.82 | -2.185 | -1.083 | 0.535 |
| Free Cash Flow Per Share | -5.083 | -4.091 | 1.475 | 3.132 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.862 | 0.982 | 0.514 | 0.82 |
| Quick Ratio | 0.573 | 0.87 | 0.446 | 0.672 |
| Inventory Turnover (Days) | N/A | 5.417 | 4.545 | 4.769 |
| Shares Outstanding | 354.94M | 326.23M | 331.63M | 359.35M |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Shares Outstanding | 321.33M | 375.07M | 379.64M | 380.17M | 405.92M | 405.94M | 358.17M | 409.64M |
| 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 (%) | -16.834 | N/A | 8.17 | -6.733 | -5.292 | 35.887 | 7.275 | -4.28 |
| Net Profit Margin (%) | -16.511 | N/A | 3.766 | -10.021 | -12.106 | 15.173 | 1.169 | -9.593 |
| 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 | 1.74 | N/A | 0.633 | 0.643 | 1.496 | 0.773 | 0.914 | 0.841 |
| Quick Ratio | 1.62 | N/A | 0.551 | 0.569 | 0.706 | 0.639 | 0.773 | 0.681 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 15.84B |
| Price to Earnings Ratio | 348.86 |
| Price to Sales Ratio | 1.95 |
| Price to Cash Ratio | 116.73 |
| Price to Book Ratio | 2.14 |
| Dividend Yield | - |
| Shares Outstanding | 369.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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