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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8.063 | -6.526 | -9.421 | -5.927 | -5.247 | 4.567 | 2.798 | 14.548 |
| Return on Equity (%) | -10.209 | -8.756 | -13.308 | -8.391 | -7.445 | 6.083 | 3.448 | 16.77 |
| Return on Invested Capital (%) | -17.571 | -43.912 | -70.911 | -129.583 | -67.57 | -43.169 | -97.436 | -23.474 |
| Operating Margin (%) | -146.085 | -125.282 | -216.521 | -120.895 | -87.471 | 107.46 | 96.565 | 1105.642 |
| Net Profit Margin (%) | -125.374 | -121.759 | -193.421 | -116.67 | -112.896 | 94.885 | 84.709 | 1071.175 |
| Book Value Per Share | 0.319 | 0.411 | 3.412 | 0.352 | 0.335 | 0.488 | 0.528 | 0.72 |
| Earnings Per Share | -0.032 | -0.035 | -0.462 | -0.03 | -0.024 | 0.023 | 0.017 | 0.101 |
| Cash Per Share | 0.022 | 0.007 | 0.356 | 0.014 | 0.037 | 0.079 | 0.062 | 0.147 |
| Working Capital Per Share | 0.017 | 0.062 | 0.295 | 0.003 | 0.055 | 0.087 | 0.059 | 0.147 |
| Operating Profit Per Share | 0.014 | 0.006 | -0.003 | 0.011 | 0.006 | 0.012 | 0.011 | 0.013 |
| EBIT Per Share | -0.039 | -0.044 | -0.589 | -0.039 | -0.025 | 0.021 | 0.015 | 0.099 |
| EBITDA Per Share | -0.039 | -0.044 | -0.589 | -0.039 | -0.025 | 0.021 | 0.015 | 0.099 |
| Free Cash Flow Per Share | -0.037 | -0.033 | -0.441 | -0.029 | -0.024 | 0.021 | 0.021 | 0.1 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.183 | 3.229 | 2.54 | 1.107 | 4.173 | 5.312 | 3.647 | 8.277 |
| Quick Ratio | 1.817 | 2.964 | 2.165 | 0.722 | 3.741 | 5.021 | 3.425 | 7.989 |
| Inventory Turnover (Days) | 62.825 | 78.466 | 84.126 | 78.685 | 76.3 | 63.036 | 58.439 | 154.877 |
| Shares Outstanding | 540.72M | 559.18M | 65.14M | 597.19M | 678.98M | 812.43M | 826.33M | 890.97M |
| Market Cap | 2.61B |
| Price to Earnings Ratio | 28.9 |
| Price to Sales Ratio | 207.8 |
| Price to Cash Ratio | 19.92 |
| Price to Book Ratio | 4.07 |
| Dividend Yield | - |
| Shares Outstanding | 890.97M |
| Average Volume (1 week) | 2.04M |
| Average Volume (1 Month) | 1.63M |
| 52 Week Change | 110.79% |
| 52 Week High | 3.08 |
| 52 Week Low | 1.37 |
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