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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.573 | -0.094 | -3.736 | 1.412 | -1.124 | -0.465 | -1.051 | -0.262 |
| Return on Equity (%) | -16.277 | -0.595 | -23.356 | 8.428 | -6.632 | -2.592 | -4.778 | -1.133 |
| Return on Invested Capital (%) | 5.029 | 0.035 | 7.742 | -54.348 | 741.74 | -62.601 | -17.398 | -3.583 |
| Operating Margin (%) | -23.644 | 10.16 | -58.205 | 77.612 | -4.672 | 2.368 | 3.042 | 5.953 |
| Net Profit Margin (%) | -34.022 | -1.036 | -92.98 | 47.539 | -8.64 | -2.802 | -5.354 | -1.131 |
| Book Value Per Share | 2.844 | 2.775 | 2.433 | 0.137 | 0.041 | 0.377 | 0.199 | 0.514 |
| Earnings Per Share | -0.605 | -0.02 | -0.69 | 0.147 | -0.147 | -0.367 | -0.653 | -0.15 |
| Cash Per Share | 7.585 | 6.001 | 6.197 | 3.325 | 3.129 | 14.851 | 3.264 | 3.568 |
| Working Capital Per Share | -4.404 | -4.289 | -3.47 | -1.712 | -2.154 | -12.535 | 1.924 | 4.95 |
| Operating Profit Per Share | 1.473 | 2.099 | 0.855 | 0.414 | 1.836 | 14.044 | 12.206 | 13.263 |
| EBIT Per Share | -0.51 | 0.096 | -0.628 | 0.188 | -0.12 | -0.126 | -0.222 | 0.204 |
| EBITDA Per Share | -0.51 | 0.096 | -0.628 | 0.188 | -0.12 | -0.126 | -0.222 | 0.204 |
| Free Cash Flow Per Share | -0.625 | 0.14 | -0.6 | 0.138 | -0.241 | -0.328 | -1.551 | -1.058 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75.45M | 76.78M | 74.16M | 158.11M | 156.4M | 15.57M | 15.57M | 15.62M |
| Market Cap | 110.25M |
| Price to Earnings Ratio | -29.61 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 1.24 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 15.75M |
| Average Volume (1 week) | 105 |
| Average Volume (1 Month) | 184 |
| 52 Week Change | 30.36% |
| 52 Week High | 8.61 |
| 52 Week Low | 4.8765 |
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