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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 (%) | -10.881 | -19.824 | -2.729 | -1.813 | -0.75 | 3.907 | 4.473 | 4.681 |
| Return on Equity (%) | -19.047 | -35.632 | -5.027 | -3.402 | -1.585 | 8.6 | 10.161 | 10.718 |
| Return on Invested Capital (%) | -5.186 | -4.093 | -2.072 | -1.417 | 1.805 | 7.941 | 11.564 | 11.124 |
| Operating Margin (%) | -46.311 | -78.233 | -5.444 | -3.009 | 1.562 | 7.676 | 15.126 | 13.883 |
| Net Profit Margin (%) | -42.04 | -62.206 | -6.861 | -4.026 | -1.947 | 5.996 | 8.13 | 7.715 |
| Book Value Per Share | 5.719 | 3.814 | 3.746 | 3.57 | 3.593 | 3.885 | 4.045 | 4.353 |
| Earnings Per Share | -1.391 | -1.733 | -0.207 | -0.136 | -0.062 | 0.35 | 0.445 | 0.504 |
| Cash Per Share | 0.133 | 0.045 | 0.058 | 0.078 | 0.065 | 0.078 | 0.14 | 0.108 |
| Working Capital Per Share | -0.166 | 0.048 | 0.148 | 0.228 | 0.119 | 0.167 | 0.509 | 0.125 |
| Operating Profit Per Share | 1.799 | 1.409 | 1.236 | 1.394 | 1.274 | 1.919 | 2.364 | 2.898 |
| EBIT Per Share | -1.675 | -2.319 | -0.279 | -0.238 | -0.05 | 0.344 | 0.679 | 0.674 |
| EBITDA Per Share | -1.675 | -2.319 | -0.279 | -0.238 | -0.05 | 0.344 | 0.679 | 0.674 |
| Free Cash Flow Per Share | -1.872 | -1.993 | -0.561 | -0.24 | -0.01 | 0.422 | 0.832 | 1.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.813 | 1.067 | 1.229 | 1.284 | 1.132 | 1.147 | 1.436 | 1.097 |
| Quick Ratio | 0.651 | 0.803 | 1.059 | 1.127 | 0.981 | 0.948 | 1.164 | 0.891 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.1M | 55.04M | 54.96M | 55.21M | 56.69M | 58.16M | 59.28M | 60.19M |
| Market Cap | 475.48M |
| Price to Earnings Ratio | 15.66 |
| Price to Sales Ratio | 1.21 |
| Price to Cash Ratio | 73.01 |
| Price to Book Ratio | 1.62 |
| Dividend Yield | - |
| Shares Outstanding | 60.19M |
| Average Volume (1 week) | 72.43k |
| Average Volume (1 Month) | 85.82k |
| 52 Week Change | 15.74% |
| 52 Week High | 9.92 |
| 52 Week Low | 5.35 |
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