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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 (%) | 2.49 | -12.98 | 10.377 | -2.61 | -31.531 | -26.428 | -2.525 | -56.787 |
| Return on Equity (%) | 3.251 | -14.956 | 15.33 | -3.73 | -43.464 | -33.543 | -2.892 | -63.77 |
| Return on Invested Capital (%) | 4.019 | -14.289 | 21 | 0.731 | -19.162 | -20.176 | -9.108 | -18.803 |
| Operating Margin (%) | 20.937 | -161.796 | 266.951 | 4.662 | -162.014 | -161.368 | -9.562 | -155.972 |
| Net Profit Margin (%) | 13.822 | -166.591 | 151.02 | -11.846 | -156.872 | -165.107 | -9.796 | -153.8 |
| Book Value Per Share | 0.523 | 0.779 | 1.474 | 2.084 | 1.531 | 1.549 | 1.44 | 3.216 |
| Earnings Per Share | 0.01 | -0.092 | 0.164 | -0.061 | -0.7 | -0.437 | -0.046 | -3.063 |
| Cash Per Share | 0.116 | 0.019 | 0.44 | 0.304 | 0.126 | 0.185 | 0.218 | 0.417 |
| Working Capital Per Share | 0.451 | 0.367 | 1.533 | 0.976 | 0.726 | 0.784 | 0.53 | 1.645 |
| Operating Profit Per Share | 0.072 | -0.002 | 0.448 | 0.311 | -0.094 | -0.082 | 0.085 | 0.311 |
| EBIT Per Share | 0.01 | -0.092 | 0.209 | -0.038 | -0.754 | -0.437 | -0.046 | -3.11 |
| EBITDA Per Share | 0.01 | -0.092 | 0.209 | -0.038 | -0.754 | -0.437 | -0.046 | -3.11 |
| Free Cash Flow Per Share | 0.053 | 0.225 | 0.587 | 0.641 | -0.303 | -0.405 | 0.093 | -2.758 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.62 | 6.719 | 18.063 | 4.475 | 5.853 | 9.922 | 4.009 | 6.954 |
| Quick Ratio | 13.737 | 0.368 | 11.632 | 1.47 | 3.077 | 7.783 | 2.608 | 2.757 |
| Inventory Turnover (Days) | 234.677 | 167.744 | 1208.399 | 422.063 | 279.085 | 169.196 | 125.95 | 143.612 |
| Shares Outstanding | 84.69M | 103.59M | 125.21M | 156.2M | 194.51M | 298.79M | 313.82M | 81.16M |
| Market Cap | 206.15M |
| Price to Earnings Ratio | -0.83 |
| Price to Sales Ratio | 1.28 |
| Price to Cash Ratio | 6.09 |
| Price to Book Ratio | 0.76 |
| Dividend Yield | - |
| Shares Outstanding | 81.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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