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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 (%) | -87.706 | -800.863 | -42.506 | -21.936 | -2.295 | -5.7 | 0.105 | 0.006 |
| Return on Equity (%) | -140.964 | 5889.947 | -59.243 | -37.103 | -2.937 | -9.534 | 0.18 | 0.01 |
| Return on Invested Capital (%) | -142.36 | -678.924 | -57.611 | -23.308 | -0.383 | 3.997 | 1.925 | 2.383 |
| Operating Margin (%) | -201.408 | -1335.181 | -25.229 | -19.24 | -11.222 | -5.45 | 7.523 | 6.842 |
| Net Profit Margin (%) | -205.986 | -1341.205 | -25.959 | -23.83 | -7.337 | -14.613 | 0.241 | 0.011 |
| Book Value Per Share | -0.019 | -0.016 | 0.02 | 0.062 | 0.538 | -1.628 | -1.105 | -0.899 |
| Earnings Per Share | -0.048 | -0.136 | -0.034 | -0.068 | -0.023 | -0.211 | 0.006 | N/A |
| Cash Per Share | 0.003 | 0.006 | 0.028 | 0.135 | 0.533 | 0.296 | 0.212 | 0.18 |
| Working Capital Per Share | -0.019 | -0.006 | 0.019 | 0.091 | 0.495 | 0.024 | 0.062 | 0.097 |
| Operating Profit Per Share | 0.004 | 0.007 | 0.13 | 0.097 | 0.13 | 0.742 | 1.313 | 1.542 |
| EBIT Per Share | -0.048 | -0.136 | -0.033 | -0.067 | -0.046 | -0.122 | 0.076 | 0.081 |
| EBITDA Per Share | -0.048 | -0.136 | -0.033 | -0.067 | -0.046 | -0.122 | 0.076 | 0.081 |
| Free Cash Flow Per Share | -0.048 | -0.136 | -0.032 | -0.082 | -0.042 | -0.318 | -0.11 | -0.114 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.501 | 0.639 | 1.708 | 2.253 | 4.567 | 1.036 | 1.105 | 1.153 |
| Quick Ratio | 0.124 | 0.455 | 1.607 | 2.115 | 4.395 | 0.932 | 0.936 | 0.905 |
| Inventory Turnover (Days) | 179.93 | 79.157 | N/A | N/A | 9.212 | 0.957 | 0.879 | 0.555 |
| Shares Outstanding | 12.22M | 41.01M | 82.55M | 115.57M | 163M | 209.15M | 231.05M | 241.43M |
| Market Cap | 893.28M |
| Price to Earnings Ratio | 12.33k |
| Price to Sales Ratio | 1.15 |
| Price to Cash Ratio | 20.57 |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 241.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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