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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 (%) | -4.419 | -1.22 | 1.677 | -4.365 | -2.432 | -5.288 | 0.264 | 1.345 |
| Return on Equity (%) | -7.681 | -2.138 | 3.351 | -10.014 | -5.61 | -12.47 | 0.655 | 3.175 |
| Return on Invested Capital (%) | -6.24 | -7.561 | -16.674 | -0.498 | -4.948 | -2.275 | 7.166 | 9.637 |
| Operating Margin (%) | -20.205 | -14.621 | 5.094 | -2.163 | -1.404 | -9.729 | 7.158 | 9.732 |
| Net Profit Margin (%) | -17.509 | -3.762 | 5.042 | -10.231 | -8.468 | -16.018 | 0.515 | 2.301 |
| Book Value Per Share | 11.823 | 10.682 | 11.315 | 8.917 | 8.362 | 7.3 | 6.972 | 7.081 |
| Earnings Per Share | -0.971 | -0.238 | 0.368 | -0.993 | -0.486 | -0.976 | 0.044 | 0.223 |
| Cash Per Share | 0.193 | 0.205 | 0.478 | 0.173 | 0.271 | 0.081 | 0.27 | 0.111 |
| Working Capital Per Share | -0.072 | -2.164 | -0.987 | 0.774 | 0.604 | 0.638 | -3.829 | 0.085 |
| Operating Profit Per Share | 3.595 | 4.591 | 5.324 | 7.769 | 4.711 | 4.938 | 6.443 | 2.966 |
| EBIT Per Share | -1.32 | -1.187 | 0.041 | -1.119 | -0.738 | -1.19 | -0.034 | 0.258 |
| EBITDA Per Share | -1.32 | -1.187 | 0.041 | -1.119 | -0.738 | -1.19 | -0.034 | 0.258 |
| Free Cash Flow Per Share | -2.52 | -1.183 | -1.272 | -2.109 | -2.414 | -1.619 | -0.533 | -0.488 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 153.6M | 156.75M | 156.86M | 162.67M | 161.83M | 161.97M | 183.46M | 183.43M |
| Market Cap | 497.09M |
| Price to Earnings Ratio | 12.06 |
| Price to Sales Ratio | 0.28 |
| Price to Cash Ratio | 24.24 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 183.43M |
| Average Volume (1 week) | 278.08k |
| Average Volume (1 Month) | 221.03k |
| 52 Week Change | 18.86% |
| 52 Week High | 3.18 |
| 52 Week Low | 2.01 |
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