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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 (%) | -7.65 | -5.598 | -7.172 | -7.724 | -15.45 | -15.572 | -24.22 | -24.694 |
| Return on Equity (%) | -16.108 | -11.137 | -15.082 | -18.566 | -37.403 | -33.126 | -56.188 | -119.274 |
| Return on Invested Capital (%) | -3.339 | -0.314 | -0.749 | -2.904 | -6.658 | -21.305 | -30.237 | -46.862 |
| Operating Margin (%) | -10.103 | -4.614 | -4.594 | -7.662 | -26.04 | -34.328 | -36.381 | -26.035 |
| Net Profit Margin (%) | -13.168 | -8.877 | -14.439 | -18.172 | -35.037 | -41.891 | -50.61 | -50.72 |
| Book Value Per Share | 0.277 | 0.231 | 0.433 | 0.187 | 1.114 | 0.707 | 0.214 | -0.264 |
| Earnings Per Share | -0.348 | -0.215 | -0.301 | -0.355 | -0.581 | -0.443 | -0.502 | -0.503 |
| Cash Per Share | 0.334 | 0.175 | 0.373 | 0.252 | 0.21 | 0.238 | 0.168 | 0.159 |
| Working Capital Per Share | 0.003 | -0.049 | -0.131 | -0.269 | 0.896 | 0.041 | -0.021 | -1.076 |
| Operating Profit Per Share | 1.972 | 1.796 | 1.667 | 1.532 | 1.231 | 0.773 | 0.728 | 0.726 |
| EBIT Per Share | -0.348 | -0.215 | -0.301 | -0.355 | -0.581 | -0.443 | -0.502 | -0.503 |
| EBITDA Per Share | -0.348 | -0.215 | -0.301 | -0.355 | -0.581 | -0.443 | -0.502 | -0.503 |
| Free Cash Flow Per Share | -0.591 | -0.158 | -0.668 | -0.664 | -0.855 | -0.591 | -0.655 | -0.733 |
| 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 | 14.37M | 15.77M | 16.63M | 16.76M | 19.67M | N/A | 19.85M | 20M |
| Market Cap | 23.6M |
| Price to Earnings Ratio | -1.78 |
| Price to Sales Ratio | 0.9 |
| Price to Cash Ratio | 5.64 |
| Price to Book Ratio | 4.8 |
| Dividend Yield | - |
| Shares Outstanding | 20M |
| Average Volume (1 week) | 4.23k |
| Average Volume (1 Month) | 21.8k |
| 52 Week Change | -41.00% |
| 52 Week High | 2.77 |
| 52 Week Low | 0.80 |
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