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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.991 | 9.837 | 0.427 | -1.663 | -22.879 | -19.907 | -21.365 | -1.045 |
| Return on Equity (%) | -8.336 | 25.773 | 1.122 | -5.73 | -159.211 | 313.147 | 83.606 | 3.308 |
| Return on Invested Capital (%) | -5.241 | 8.499 | -8.553 | 4.446 | -1227.805 | 439.071 | 228.585 | -40.372 |
| Operating Margin (%) | -1.238 | 5.122 | 0.249 | 0.007 | -33.863 | -250.277 | -20.959 | 3.632 |
| Net Profit Margin (%) | -1.168 | 4.469 | 0.226 | -1.101 | -38.135 | -312.102 | -27.12 | -0.83 |
| Book Value Per Share | 5.478 | 6.97 | 7.033 | 6.885 | 0.54 | -4.393 | -10.026 | -10.296 |
| Earnings Per Share | -0.552 | 1.772 | 0.086 | -0.428 | -6.566 | -5.155 | -5.848 | -0.328 |
| Cash Per Share | 8.676 | 11.248 | 11.718 | 11.457 | 8.977 | 7.58 | 8.757 | 11.111 |
| Working Capital Per Share | 2.547 | 5.1 | 3.823 | 1.743 | -2.158 | 1.187 | -0.286 | -0.749 |
| Operating Profit Per Share | 25.615 | 18.18 | 19.775 | 21.299 | 8.087 | 0.933 | 9.989 | 21.965 |
| EBIT Per Share | -0.608 | 2.003 | 0.067 | -0.499 | -6.466 | -5.153 | -5.903 | -0.32 |
| EBITDA Per Share | -0.608 | 2.003 | 0.067 | -0.499 | -6.466 | -5.153 | -5.903 | -0.32 |
| Free Cash Flow Per Share | -0.221 | 1.845 | 0.926 | -0.633 | -8.442 | -7.195 | -7.436 | -1.998 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.277 | 1.515 | 1.331 | 1.134 | 0.839 | 1.142 | 0.979 | 0.954 |
| Quick Ratio | 1.022 | 1.209 | 1.152 | 0.999 | 0.719 | 1.071 | 0.868 | 0.762 |
| Inventory Turnover (Days) | 1.261 | 1.553 | 1.853 | 1.969 | 2.81 | 30.746 | 5.941 | 4.039 |
| Shares Outstanding | 36.86M | 37.06M | 37.55M | 37.75M | 37.75M | 37.75M | 38.01M | 38.49M |
| Market Cap | 139.72M |
| Price to Earnings Ratio | -5.52 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.16 |
| Price to Book Ratio | -0.18 |
| Dividend Yield | - |
| Shares Outstanding | 38.49M |
| Average Volume (1 week) | 17.92k |
| Average Volume (1 Month) | 25.99k |
| 52 Week Change | 14.42% |
| 52 Week High | 5.15 |
| 52 Week Low | 2.95 |
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