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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.244 | 6.712 | -8.699 | 0.662 | -4.865 | 21.148 | -12.219 | -15.422 |
| Return on Equity (%) | 25.974 | 39.899 | -54.101 | 5.279 | -35.895 | 91.841 | -48.884 | -113.946 |
| Return on Invested Capital (%) | 25.974 | 72.902 | -18.959 | 51.894 | -9.812 | 114.076 | -29.022 | -73.611 |
| 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 | 0.36 | 0.54 | 0.308 | 0.325 | 0.302 | 0.736 | 0.426 | 0.12 |
| Earnings Per Share | 0.084 | 0.18 | -0.231 | 0.017 | -0.137 | 0.477 | -0.284 | -0.311 |
| Cash Per Share | 0.062 | 0.188 | 0.047 | 1.415 | 0.08 | 0.037 | 0.144 | 0.142 |
| Working Capital Per Share | 0.36 | 0.54 | 0.308 | 0.325 | 0.302 | 0.736 | 0.426 | 0.12 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.084 | 0.18 | -0.231 | 0.017 | -0.137 | 0.519 | -0.258 | -0.311 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.162 | 1.242 | 1.14 | 1.147 | 1.174 | 1.424 | 1.243 | 1.069 |
| Quick Ratio | 1.162 | 1.242 | 1.14 | 1.147 | 1.174 | 1.424 | 1.243 | 1.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.65M | 1.65M | 1.62M | 1.62M | 897k | 897k | 897k | 897k |
| Market Cap | 2.12M |
| Price to Earnings Ratio | -1.3 |
| Price to Sales Ratio | -2.54 |
| Price to Cash Ratio | 2.85 |
| Price to Book Ratio | 3.38 |
| Dividend Yield | - |
| Shares Outstanding | 897k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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