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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.368 | -1.722 | 8.766 | 3.057 | -11.253 | -0.156 | 13.757 | 9.838 |
| Return on Equity (%) | 477.609 | -7.806 | 19.095 | 7.742 | -36.58 | -0.381 | 21.178 | 12.27 |
| Return on Invested Capital (%) | -12.127 | 10.151 | 20.717 | 12.192 | -1.245 | 12.892 | 28.258 | 15.934 |
| Operating Margin (%) | 4.319 | 14.461 | 36.067 | 32.279 | -36.41 | 8.125 | 42.115 | 41.31 |
| Net Profit Margin (%) | -69.611 | -8.867 | 27.693 | 11.543 | -52.865 | -0.444 | 28.837 | 28.019 |
| Book Value Per Share | -1.403 | 0.564 | 1.015 | 1.052 | 0.73 | 0.567 | 1.107 | 0.775 |
| Earnings Per Share | -1.92 | -0.02 | 0.141 | 0.08 | -0.329 | -0.002 | 0.192 | 0.091 |
| Cash Per Share | 0.169 | 0.117 | 0.003 | 0.003 | 0.015 | 0.001 | 0.01 | 0.137 |
| Working Capital Per Share | -22.112 | -0.08 | -0.087 | -0.286 | -0.098 | -0.06 | -0.06 | 0.127 |
| Operating Profit Per Share | 2.758 | 0.222 | 0.509 | 0.695 | 0.622 | 0.357 | 0.667 | 0.326 |
| EBIT Per Share | -1.92 | -0.02 | 0.112 | 0.128 | -0.361 | -0.002 | 0.263 | 0.128 |
| EBITDA Per Share | -1.92 | -0.02 | 0.112 | 0.128 | -0.361 | -0.002 | 0.263 | 0.128 |
| Free Cash Flow Per Share | 1.071 | 0.318 | 0.504 | 1.036 | -0.493 | 0.031 | 0.226 | 0.141 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.039 | 0.697 | 0.622 | 0.5 | 0.525 | 0.561 | 0.577 | 3.603 |
| Quick Ratio | 0.038 | 0.688 | 0.617 | 0.499 | 0.517 | 0.556 | 0.497 | 3.294 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.7M | 157.14M | 191.76M | 191.19M | 188.53M | 523.39M | 418.57M | 648.67M |
| Market Cap | 434.61M |
| Price to Earnings Ratio | 7.33 |
| Price to Sales Ratio | 2.05 |
| Price to Cash Ratio | 4.9 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 648.67M |
| Average Volume (1 week) | 264.33k |
| Average Volume (1 Month) | 135.01k |
| 52 Week Change | 28.42% |
| 52 Week High | 0.72 |
| 52 Week Low | 0.43 |
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