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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 (%) | -15.044 | 31.22 | -3.822 | -6.296 | -10.75 | 39.244 | -17.946 | 39.249 |
| Return on Equity (%) | -17.826 | 39.466 | -4.737 | -10.15 | -23.711 | 61.994 | -20.369 | 50.741 |
| Return on Invested Capital (%) | 48.306 | 75.557 | 11.023 | 27.476 | 11.69 | 67.407 | 4.372 | 79.818 |
| Operating Margin (%) | -71.009 | 47.837 | -22.114 | 1.532 | -38.902 | 65.249 | -82.936 | 55.721 |
| Net Profit Margin (%) | -52.235 | 34.663 | -16.981 | -14.121 | -59.794 | 43.772 | -82.623 | 38.355 |
| Book Value Per Share | 0.372 | 0.371 | 0.238 | -0.254 | -0.213 | 0.068 | 0.06 | 0.073 |
| Earnings Per Share | -0.072 | 0.148 | -0.017 | -0.034 | -0.067 | 0.212 | -0.078 | 0.149 |
| Cash Per Share | 0.056 | 0.269 | 0.226 | 0.013 | N/A | N/A | 0.057 | 0.159 |
| Working Capital Per Share | 0.103 | 0.221 | 0.254 | 0.007 | 0.055 | 0.096 | 0.065 | 0.074 |
| Operating Profit Per Share | 0.138 | 0.427 | 0.1 | 0.237 | 0.112 | 0.483 | 0.094 | 0.389 |
| EBIT Per Share | -0.1 | 0.203 | -0.024 | -0.021 | -0.065 | 0.297 | -0.08 | 0.215 |
| EBITDA Per Share | -0.1 | 0.203 | -0.024 | -0.021 | -0.065 | 0.297 | -0.08 | 0.215 |
| Free Cash Flow Per Share | -0.232 | 0.106 | -0.089 | 0.425 | -0.181 | 0.138 | -0.151 | 0.163 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.93 | 3.095 | 15.001 | 1.136 | 3.576 | 2.727 | 6.758 | 1.496 |
| Quick Ratio | 8.657 | 3.065 | 14.283 | 0.994 | 3.402 | 2.602 | 6.015 | 1.474 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.11M | 54.02M | 53.79M | 53.79M | 53.79M | 53.79M | 53.63M | 52.62M |
| Market Cap | 122.61M |
| Price to Earnings Ratio | 8.17 |
| Price to Sales Ratio | 3.13 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | 4.78 |
| Dividend Yield | - |
| Shares Outstanding | 52.62M |
| Average Volume (1 week) | 21.38k |
| Average Volume (1 Month) | 18.77k |
| 52 Week Change | 31.64% |
| 52 Week High | 2.35 |
| 52 Week Low | 1.65 |
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