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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.127 | -8.21 | -8.505 | -9.108 | -4.596 | 4.272 | 9.627 | 4.754 |
| Return on Equity (%) | -1.784 | -11.91 | -11.727 | -13.376 | -7.068 | 6.79 | 16.327 | 7.382 |
| Return on Invested Capital (%) | 2.511 | -7.702 | -9.343 | -6.263 | -1.66 | 9.533 | 17.59 | 12.716 |
| Operating Margin (%) | 1.462 | -46.665 | -21.652 | -24.027 | -6.492 | 13.952 | 24.125 | 21.526 |
| Net Profit Margin (%) | -2.484 | -26.665 | -25.797 | -32.436 | -12.684 | 8.46 | 18.417 | 13.115 |
| Book Value Per Share | 0.857 | 0.825 | 0.788 | 0.696 | 0.661 | 0.673 | 0.812 | 1.061 |
| Earnings Per Share | -0.017 | -0.105 | -0.099 | -0.102 | -0.05 | 0.045 | 0.124 | 0.059 |
| Cash Per Share | 0.023 | 0.016 | 0.019 | 0.016 | 0.018 | 0.021 | 0.076 | 0.397 |
| Working Capital Per Share | 0.22 | 0.096 | -0.098 | 0.056 | 0.09 | 0.145 | 0.184 | 0.47 |
| Operating Profit Per Share | 0.173 | 0.047 | 0.099 | 0.105 | 0.138 | 0.213 | 0.312 | 0.202 |
| EBIT Per Share | -0.02 | -0.194 | -0.1 | -0.096 | -0.05 | 0.045 | 0.124 | 0.06 |
| EBITDA Per Share | -0.02 | -0.194 | -0.1 | -0.096 | -0.05 | 0.045 | 0.124 | 0.06 |
| Free Cash Flow Per Share | -0.085 | -0.082 | -0.106 | -0.197 | -0.092 | 0.065 | 0.328 | 0.21 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 55.52M | 55.15M | 50.98M | 49.43M | 47.88M | 50.97M | N/A | 77.23M |
| Market Cap | 98.08M |
| Price to Earnings Ratio | 21.94 |
| Price to Sales Ratio | 2.88 |
| Price to Cash Ratio | 3.25 |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 77.23M |
| Average Volume (1 week) | 250.77k |
| Average Volume (1 Month) | 633.41k |
| 52 Week Change | 14.55% |
| 52 Week High | 2.69 |
| 52 Week Low | 1.08 |
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