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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 (%) | -1.386 | -4.934 | -0.171 | -7.071 | -2.531 | 1.63 | -12.62 | -6.483 |
| Return on Equity (%) | -1.433 | -5.133 | -0.179 | -7.541 | -2.723 | 1.743 | -13.675 | -6.935 |
| Return on Invested Capital (%) | -218.684 | -51.669 | -76.771 | 190.871 | 125.336 | -46.514 | 130.713 | 416.781 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 12.658 | 10.52 | 10.205 | 8.011 | 6.801 | 7.667 | 7.443 | 6.86 |
| Earnings Per Share | -0.189 | -0.591 | -0.018 | -0.678 | -0.2 | 0.125 | -1.03 | -0.495 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.151 | 0.05 | 0.053 | -0.081 | -0.264 | -0.207 | 0.041 | 0.02 |
| Operating Profit Per Share | 0.021 | 0.021 | 0.021 | 0.06 | 0.065 | 0.032 | 0.076 | 0.104 |
| EBIT Per Share | 0.007 | -0.353 | 0.169 | -0.499 | -0.081 | 0.113 | -1.262 | -0.083 |
| EBITDA Per Share | 0.007 | -0.353 | 0.169 | -0.499 | -0.081 | 0.113 | -1.262 | -0.083 |
| Free Cash Flow Per Share | 0.347 | -0.054 | 0.515 | -0.144 | 0.337 | 0.661 | -0.491 | 0.044 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.23 | 1.295 | 0.718 | 0.408 | 0.492 | 1.209 | 1.087 |
| Quick Ratio | N/A | N/A | 0.159 | 0.09 | 0.005 | 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 | 9.09M | 9.21M | 9.41M | 9.63M | 9.75M | 9.9M | 9.95M | 9.96M |
| Market Cap | 83.35M |
| Price to Earnings Ratio | -16.89 |
| Price to Sales Ratio | 80.79 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 9.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 250 |
| 52 Week Change | -22.37% |
| 52 Week High | 8.039 |
| 52 Week Low | 5.99 |
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