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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 24.58 | -1.948 | -3.334 | -3.84 | -1.288 |
| Return on Equity (%) | 25.658 | -2.552 | -4.041 | -4.34 | -1.975 |
| Return on Invested Capital (%) | -1.579 | -4734.108 | -33.669 | -10.078 | -7.955 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.015 | 2.087 | 2.723 | 2.989 | 2.925 |
| Earnings Per Share | 0.13 | -0.032 | -0.089 | -0.112 | -0.058 |
| Cash Per Share | 0.654 | 0.417 | 0.853 | 1.005 | 0.788 |
| Working Capital Per Share | 0.656 | 0.039 | 0.829 | 0.889 | 0.552 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.151 | -0.042 | -0.089 | -0.112 | -0.058 |
| EBITDA Per Share | 0.151 | -0.042 | -0.089 | -0.112 | -0.058 |
| Free Cash Flow Per Share | 0.129 | 0.02 | 0.127 | 0.385 | 1.933 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 93.099 | 1.094 | 24.513 | 7.793 | 2.924 |
| Quick Ratio | 92.729 | 1.076 | 24.393 | 7.675 | 2.745 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.18M | 124.2M | 153.97M | 193.21M | 198.71M |
| Market Cap | 1.97B |
| Price to Earnings Ratio | -171.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.56 |
| Price to Book Ratio | 3.38 |
| Dividend Yield | - |
| Shares Outstanding | 198.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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