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| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 8.8 | 1.427 | -0.364 | 2.456 | -1.323 |
| Return on Equity (%) | 33.642 | 5.398 | -1.325 | 7.421 | -3.584 |
| Return on Invested Capital (%) | 33.421 | 6.624 | 11.647 | 3.375 | 3.187 |
| Operating Margin (%) | 54.236 | 55.578 | 25.234 | 134.035 | -12.538 |
| Net Profit Margin (%) | 29.931 | 11.236 | -3.082 | 22.313 | -15.361 |
| Book Value Per Share | -23.782 | -127.066 | -107.767 | -40.409 | -43.242 |
| Earnings Per Share | 3.307 | 7.155 | -1.843 | 8.575 | -6.181 |
| Cash Per Share | 11.022 | 121.743 | 132.193 | 91.098 | 38.897 |
| Working Capital Per Share | 9.851 | 120.558 | 127.395 | 91.636 | 53.878 |
| Operating Profit Per Share | 10.6 | 70.249 | 55.56 | 36.33 | 37.559 |
| EBIT Per Share | 3.249 | 19.602 | -2.379 | 36.724 | -22.229 |
| EBITDA Per Share | 3.249 | 19.602 | -2.379 | 36.724 | -22.229 |
| Free Cash Flow Per Share | 0.385 | -8.539 | -15.313 | 0.957 | -11.377 |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.25M | 11.91M | 12.69M | 18.32M | 14.19M |
| Year End December 30 2024 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Shares Outstanding | 13.39M | 13.46M | 13.6M | 18.32M | 13.75M | 14.05M | 14.05M | 14.19M |
| 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 (%) | 57.702 | N/A | N/A | N/A | 12.206 | N/A | N/A | N/A |
| Net Profit Margin (%) | 4.397 | N/A | N/A | N/A | -9.701 | 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Market Cap | 226.12M |
| Price to Earnings Ratio | -3.55 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 0.56 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 14.08M |
| Average Volume (1 week) | 103.13k |
| Average Volume (1 Month) | 97.87k |
| 52 Week Change | 119.70% |
| 52 Week High | 25.38 |
| 52 Week Low | 7.01 |
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