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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -88.485 | -45.705 | -69.559 | -81.827 |
| Return on Equity (%) | -89.255 | -51.791 | -87.314 | -107.251 |
| Return on Invested Capital (%) | -104.52 | -59.642 | -91.758 | -162.403 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.49 | 0.747 | 0.476 | 0.351 |
| Earnings Per Share | -0.219 | -0.308 | -0.513 | -0.428 |
| Cash Per Share | 0.321 | 0.612 | 0.469 | 0.288 |
| Working Capital Per Share | 0.474 | 0.754 | 0.383 | 0.232 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.219 | -0.308 | -0.513 | -0.428 |
| EBITDA Per Share | -0.219 | -0.308 | -0.513 | -0.428 |
| Free Cash Flow Per Share | -0.21 | -0.303 | -0.488 | -0.425 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 112.063 | 10.702 | 3.475 | 3.282 |
| Quick Ratio | 108.378 | 10.382 | 3.303 | 3.024 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 148.68M | 164.21M | 175.38M | 186.87M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Shares Outstanding | 166.52M | 168.67M | 175.38M | 175.38M | 176.89M | 179.11M | 186.87M | 189.43M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 3.195 | N/A | N/A | N/A | 3.922 |
| Quick Ratio | N/A | N/A | N/A | 2.85 | N/A | N/A | N/A | 3.683 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 736.7M |
| Price to Earnings Ratio | -9.22 |
| Price to Sales Ratio | 19.25k |
| Price to Cash Ratio | 13.67 |
| Price to Book Ratio | 11.25 |
| Dividend Yield | - |
| Shares Outstanding | 191.35M |
| Average Volume (1 week) | 393.61k |
| Average Volume (1 Month) | 318.71k |
| 52 Week Change | -40.23% |
| 52 Week High | 5.27 |
| 52 Week Low | 2.77 |
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