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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 (%) | -2.583 | -4.705 | -6.449 | -11.908 | -2.554 | -2.528 | -0.599 | 20.424 |
| Return on Equity (%) | -2.707 | -5.146 | -7.087 | -13.498 | -3.029 | -3.28 | -0.834 | 26.347 |
| Return on Invested Capital (%) | -16.177 | 150.971 | -27.931 | -51.105 | 58.631 | 65.297 | 18.958 | 112.701 |
| 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 |
| Book Value Per Share | 1.682 | 2.061 | 2.065 | 2.099 | 2.024 | 2.021 | 2.016 | 2.67 |
| Earnings Per Share | -0.032 | -0.087 | -0.132 | -0.265 | -0.057 | -0.066 | -0.017 | 0.599 |
| Cash Per Share | 0.502 | 0.536 | 0.343 | 0.353 | 0.523 | 0.615 | 0.181 | 0.912 |
| Working Capital Per Share | 0.581 | 0.646 | 0.498 | 0.659 | 0.804 | 0.72 | 0.36 | 0.975 |
| Operating Profit Per Share | 0.043 | 0.127 | 0.054 | 0.051 | 0.056 | 0.09 | 0.109 | 0.013 |
| EBIT Per Share | -0.022 | 0.002 | -0.082 | -0.178 | 0.013 | 0.009 | 0.012 | 0.51 |
| EBITDA Per Share | -0.022 | 0.002 | -0.082 | -0.178 | 0.013 | 0.009 | 0.012 | 0.51 |
| Free Cash Flow Per Share | -0.027 | -0.057 | -0.12 | -0.257 | -0.036 | -0.03 | 0.037 | 0.643 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.162 | 7.366 | 13.493 | 7.931 | 7.153 | 10.287 | 5.469 | 44.391 |
| Quick Ratio | 13.464 | 6.336 | 9.988 | 5.712 | 5.948 | 8.954 | 2.848 | 42.894 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 161.99M | 207.85M | 257.2M | 290.03M | 344.21M | 346.28M | 347.38M | 372.9M |
| Market Cap | 1.1B |
| Price to Earnings Ratio | 4.92 |
| Price to Sales Ratio | 228.68 |
| Price to Cash Ratio | 3.23 |
| Price to Book Ratio | 1.11 |
| Dividend Yield | - |
| Shares Outstanding | 372.9M |
| Average Volume (1 week) | 751.03k |
| Average Volume (1 Month) | 1.06M |
| 52 Week Change | -24.16% |
| 52 Week High | 3.90 |
| 52 Week Low | 2.36 |
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