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| Year End January 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -110.431 | -2.201 | -17.688 | -24.804 | -23.8 | -50.64 | 97.754 | -21.06 |
| Return on Equity (%) | -196.179 | -2.743 | -24.275 | -39.733 | -68.712 | 1408.512 | 917.845 | -35.822 |
| Return on Invested Capital (%) | 25.244 | 3.718 | 0.231 | -23.183 | -19.439 | 4.034 | 3906.932 | -33.782 |
| Operating Margin (%) | -69.573 | -2.698 | -10.767 | -12.711 | -13.079 | -42.221 | 74.255 | -17.028 |
| Net Profit Margin (%) | -72.738 | -1.698 | -12.723 | -15.764 | -15.879 | -45.964 | 75.069 | -17.908 |
| Book Value Per Share | 4.182 | 3.982 | 3.729 | 2.375 | 0.652 | -1.343 | 1.744 | 1.177 |
| Earnings Per Share | -4.171 | -0.112 | -1.096 | -1.29 | -1.196 | -2.132 | 2.957 | -0.53 |
| Cash Per Share | 2.301 | 1.966 | 2.442 | 1.618 | 1.776 | 1.151 | 0.95 | 0.8 |
| Working Capital Per Share | 2.626 | 2.402 | 2.971 | 2.389 | 1.396 | -1.442 | 1.643 | 1.099 |
| Operating Profit Per Share | 3.034 | 3.309 | 4.125 | 3.767 | 4.162 | 4.931 | 4.708 | 1.009 |
| EBIT Per Share | -4.023 | -0.18 | -1.019 | -1.102 | -1.253 | -2.132 | 2.919 | -0.53 |
| EBITDA Per Share | -4.023 | -0.18 | -1.019 | -1.102 | -1.253 | -2.132 | 2.919 | -0.53 |
| Free Cash Flow Per Share | -3.803 | 0.291 | -0.993 | -1.287 | -1.8 | -2.383 | 2.795 | -0.562 |
| Year End January 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.409 | 3.902 | 4.153 | 3.01 | 1.826 | 0.663 | 3.16 | 2.526 |
| Quick Ratio | 3.863 | 2.375 | 2.591 | 1.361 | 1.098 | 0.28 | 1.368 | 1.196 |
| Inventory Turnover (Days) | 35.89 | 52.834 | 39.838 | 58.936 | 41.547 | 70.393 | 108.89 | 85.823 |
| Shares Outstanding | N/A | 25.33M | 26M | N/A | 26.09M | 26.23M | 26.42M | 26.62M |
| Market Cap | 13.92M |
| Price to Earnings Ratio | -0.94 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 0.62 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 26.78M |
| Average Volume (1 week) | 33.74k |
| Average Volume (1 Month) | 45.46k |
| 52 Week Change | -59.57% |
| 52 Week High | 0.53 |
| 52 Week Low | 0.16195 |
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