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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 (%) | -4.589 | -1.488 | 3.1 | -3.107 | -27.378 | 23.274 | 9.937 | 2.134 |
| Return on Equity (%) | -6.617 | -2.239 | 4.83 | -4.918 | -48.529 | 44.122 | 20.164 | 4.343 |
| Return on Invested Capital (%) | -45.861 | -109.267 | -103.472 | -98.794 | -58.455 | -133.919 | -129.125 | -77.742 |
| Operating Margin (%) | -28.535 | -2.541 | 19.835 | -10.758 | -196.191 | 90.971 | 42.531 | 18.313 |
| Net Profit Margin (%) | -29.029 | -5.281 | 10.655 | -11.348 | -157.636 | 65.202 | 29.28 | 6.697 |
| Book Value Per Share | 3.416 | 3.387 | 3.594 | 3.473 | 1.939 | 3.098 | 3.888 | 3.91 |
| Earnings Per Share | -0.202 | -0.061 | 0.169 | -0.175 | -1.185 | 0.96 | 0.62 | 0.169 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.129 | -0.067 | -0.001 | -0.014 | -0.099 | -0.017 | -0.825 | -0.324 |
| Operating Profit Per Share | 0.377 | 0.794 | 1.176 | 1.139 | 0.422 | 1.182 | 1.784 | 2.188 |
| EBIT Per Share | -0.236 | -0.077 | 0.262 | -0.24 | -1.518 | 1.277 | 0.799 | 0.254 |
| EBITDA Per Share | -0.236 | -0.077 | 0.262 | -0.24 | -1.518 | 1.277 | 0.799 | 0.254 |
| Free Cash Flow Per Share | -0.287 | 0.09 | 0.372 | -0.122 | -1.644 | 0.899 | 0.682 | -0.965 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.502 | 0.741 | 0.994 | 0.934 | 0.56 | 0.928 | 0.286 | 0.52 |
| Quick Ratio | 0.464 | 0.656 | 0.478 | 0.891 | 0.522 | 0.845 | 0.276 | 0.376 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 137.53M | 228.51M | 226.07M | 222.79M | 262.78M | 406.94M | 556.44M | 556.18M |
| Market Cap | 2.06B |
| Price to Earnings Ratio | 21.84 |
| Price to Sales Ratio | 1.42 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.95 |
| Dividend Yield | - |
| Shares Outstanding | 556.18M |
| Average Volume (1 week) | 1.87M |
| Average Volume (1 Month) | 2.1M |
| 52 Week Change | 3.63% |
| 52 Week High | 4.34 |
| 52 Week Low | 2.76 |
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