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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.303 | -4.767 | -2.871 | -3.342 | -3.471 | -2.596 | -4.802 | -2.742 |
| Return on Equity (%) | -3.406 | -4.91 | -2.947 | -3.426 | -3.584 | -2.698 | -4.958 | -2.841 |
| Return on Invested Capital (%) | -9.329 | -10.807 | -7.532 | -7.495 | -9.967 | -7.708 | -12.914 | -13.976 |
| Operating Margin (%) | -934.579 | -1662.5 | N/A | N/A | N/A | N/A | -1309.524 | -712.698 |
| Net Profit Margin (%) | -754.206 | -1264.583 | N/A | N/A | N/A | N/A | -904.762 | -352.063 |
| Book Value Per Share | 0.435 | 0.449 | 0.477 | 0.545 | 0.533 | 0.53 | 0.506 | 0.481 |
| Earnings Per Share | -0.015 | -0.021 | -0.013 | -0.017 | -0.019 | -0.014 | -0.025 | -0.013 |
| Cash Per Share | 0.027 | 0.081 | 0.045 | 0.005 | 0.019 | 0.021 | 0.025 | 0.03 |
| Working Capital Per Share | 0.196 | 0.204 | 0.164 | 0.204 | 0.156 | 0.104 | 0.078 | 0.046 |
| Operating Profit Per Share | 0.002 | 0.002 | 0.002 | N/A | N/A | 0.003 | 0.003 | 0.004 |
| EBIT Per Share | -0.018 | -0.028 | -0.025 | -0.038 | -0.025 | -0.022 | -0.036 | -0.027 |
| EBITDA Per Share | -0.018 | -0.028 | -0.025 | -0.038 | -0.025 | -0.022 | -0.036 | -0.027 |
| Free Cash Flow Per Share | -0.015 | -0.021 | -0.013 | -0.017 | -0.02 | -0.015 | -0.026 | -0.014 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.174 | 15.259 | 16.995 | 14.275 | 9.587 | 6.034 | 7.822 | 3.045 |
| Quick Ratio | 15.548 | 13.722 | 15.056 | 12.345 | 8.764 | 5.018 | 7.424 | 2.777 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.67M | 57.16M | 61.04M | 68.88M | 70.35M | 72.28M | 75.67M | 82.78M |
| Market Cap | 26.49M |
| Price to Earnings Ratio | -23.88 |
| Price to Sales Ratio | 84.21 |
| Price to Cash Ratio | 10.81 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 82.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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