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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 (%) | -23.549 | -26.846 | -25.85 | -2.553 | 1.478 | -4.421 | -5.907 | -5.729 |
| Return on Equity (%) | 54.256 | 29.624 | 31.995 | 11.51 | -16.118 | 37.844 | 36.316 | 26.513 |
| Return on Invested Capital (%) | -103.836 | 23.392 | -0.994 | 27.348 | -6.109 | -0.801 | 6.892 | 12.572 |
| Operating Margin (%) | -8.154 | -4.04 | -4.756 | 2.246 | 5.398 | 1.705 | 0.742 | 0.859 |
| Net Profit Margin (%) | -15.251 | -10.053 | -8.344 | -1.015 | 0.889 | -2.39 | -2.146 | -1.968 |
| Book Value Per Share | -1.288 | -1.507 | -0.601 | -0.398 | -0.307 | -0.387 | -0.467 | -0.514 |
| Earnings Per Share | -0.416 | -0.327 | -0.287 | -0.043 | 0.032 | -0.085 | -0.118 | -0.117 |
| Cash Per Share | 0.105 | 0.042 | 0.099 | 0.065 | 0.277 | 0.197 | 0.028 | 0.088 |
| Working Capital Per Share | 0.274 | -1.696 | 0.131 | 0.19 | 0.393 | 0.47 | 0.91 | 0.87 |
| Operating Profit Per Share | 0.498 | 0.277 | 0.247 | 0.574 | 0.327 | 0.368 | 0.574 | 0.614 |
| EBIT Per Share | -0.416 | -0.327 | -0.278 | -0.087 | 0.02 | -0.085 | -0.113 | -0.117 |
| EBITDA Per Share | -0.416 | -0.327 | -0.278 | -0.087 | 0.02 | -0.085 | -0.113 | -0.117 |
| Free Cash Flow Per Share | -0.492 | -0.381 | -0.336 | -0.141 | -0.1 | -0.188 | -0.199 | -0.174 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.841 | 0.308 | 1.222 | 1.152 | 1.505 | 1.61 | 2.418 | 2.517 |
| Quick Ratio | 1.655 | 0.267 | 1.102 | 1.068 | 1.403 | 1.521 | 2.302 | 2.371 |
| Inventory Turnover (Days) | 3.652 | 4.399 | 5.532 | 7.657 | 6.392 | 5.185 | 3.458 | 3.479 |
| Shares Outstanding | 109.94M | 109.94M | 109.94M | 109.99M | 109.99M | 109.99M | 110M | 110M |
| Market Cap | 4.4M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.45 |
| Price to Book Ratio | -0.08 |
| Dividend Yield | - |
| Shares Outstanding | 110M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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