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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.13 | 3.461 | -10.476 | 101.812 | -3.642 | -23.837 | -12.926 | -6.286 |
| Return on Equity (%) | -5.245 | 4.15 | -12.731 | 122.02 | -4.231 | -26.039 | -13.634 | -6.612 |
| Return on Invested Capital (%) | -0.732 | -3.394 | -15.552 | -13.588 | -11.429 | -14.913 | -13.708 | -8.439 |
| Operating Margin (%) | -76.267 | 40.318 | -119.187 | 5043.293 | -156.752 | -533.496 | -146.413 | -88.119 |
| Net Profit Margin (%) | -59.709 | 34.454 | -120.805 | 4911.604 | -156.547 | -532.152 | -183.598 | -83.792 |
| Book Value Per Share | 0.17 | 0.491 | 1.111 | 4.191 | 4.05 | 3.507 | 2.925 | 2.819 |
| Earnings Per Share | -0.01 | 0.017 | -0.106 | 3.344 | -0.203 | -1.056 | -0.443 | -0.194 |
| Cash Per Share | 0.028 | 0.062 | 0.183 | 3.439 | 2.992 | 2.366 | 2.009 | 1.757 |
| Working Capital Per Share | 0.003 | 0.126 | 0.11 | 3.547 | 3.235 | 2.735 | 2.344 | 2.341 |
| Operating Profit Per Share | 0.016 | 0.048 | 0.045 | -0.051 | -0.072 | -0.047 | 0.031 | 0.026 |
| EBIT Per Share | -0.014 | 0.019 | -0.105 | 3.342 | -0.203 | -1.059 | -0.354 | -0.204 |
| EBITDA Per Share | -0.014 | 0.019 | -0.105 | 3.342 | -0.203 | -1.059 | -0.354 | -0.204 |
| Free Cash Flow Per Share | N/A | 0.299 | 0.529 | 3.45 | -0.113 | -1.036 | -0.446 | -0.198 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.041 | 3.39 | 1.43 | 4.716 | 6.634 | 19.858 | 14.096 | 22.544 |
| Quick Ratio | 0.46 | 1.314 | 0.809 | 4.538 | 6.279 | 18.883 | 13.225 | 21.148 |
| Inventory Turnover (Days) | 349.433 | 424.874 | 269.258 | 584.661 | 343.773 | 160.848 | 149.167 | 126.098 |
| Shares Outstanding | 121.73M | 149.36M | 178.72M | 348.82M | 360.25M | 374.95M | 380.58M | 380.97M |
| Market Cap | 1.35B |
| Price to Earnings Ratio | -18.24 |
| Price to Sales Ratio | 15.28 |
| Price to Cash Ratio | 2.02 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 380.97M |
| Average Volume (1 week) | 217.21k |
| Average Volume (1 Month) | 286.58k |
| 52 Week Change | 48.32% |
| 52 Week High | 4.01 |
| 52 Week Low | 2.15 |
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