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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.161 | -23.96 | -7.295 | -6.072 | -10.585 | -11.57 | -24.724 | -31.1 |
| Return on Equity (%) | -19.656 | -30.493 | -9.609 | -8.298 | -14.979 | -16.07 | -34.385 | -44.618 |
| Return on Invested Capital (%) | -4.198 | -17.534 | 12.763 | -5.514 | -15.22 | -17.273 | -37.243 | -48.237 |
| Operating Margin (%) | -12.77 | -18.497 | -1.783 | -2.561 | -15.266 | -18.25 | -29.233 | -38.439 |
| Net Profit Margin (%) | -14.163 | -21.255 | -5.674 | -4.636 | -13.505 | -15.58 | -29.46 | -39.395 |
| Book Value Per Share | 0.114 | 0.1 | 0.158 | 0.274 | 0.251 | 0.207 | 0.159 | 0.104 |
| Earnings Per Share | -0.023 | -0.037 | -0.013 | -0.018 | -0.04 | -0.037 | -0.063 | -0.059 |
| Cash Per Share | 0.051 | 0.015 | 0.09 | 0.168 | 0.132 | 0.107 | 0.056 | 0.038 |
| Working Capital Per Share | 0.076 | 0.072 | 0.119 | 0.236 | 0.217 | 0.159 | 0.103 | 0.077 |
| Operating Profit Per Share | 0.062 | 0.06 | 0.088 | 0.137 | 0.093 | 0.077 | 0.143 | 0.042 |
| EBIT Per Share | -0.021 | -0.033 | -0.004 | -0.01 | -0.045 | -0.044 | -0.063 | -0.058 |
| EBITDA Per Share | -0.021 | -0.033 | -0.004 | -0.01 | -0.045 | -0.044 | -0.063 | -0.058 |
| Free Cash Flow Per Share | -0.038 | -0.057 | 0.012 | -0.014 | -0.035 | -0.021 | -0.125 | -0.082 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.703 | 3.018 | 3.53 | 3.23 | 3.26 | 3.646 | 2.721 | 3.454 |
| Quick Ratio | 2.198 | 1.299 | 2.712 | 2.497 | 2.427 | 2.147 | 1.329 | 1.651 |
| Inventory Turnover (Days) | 41.088 | 68.017 | 45.943 | 50.999 | 78.998 | 78.884 | 101.987 | 74.038 |
| Shares Outstanding | 90.77M | 90.83M | 100.93M | 110.84M | 111.41M | 110.21M | 110.44M | 110.7M |
| Market Cap | 25.46M |
| Price to Earnings Ratio | -3.91 |
| Price to Sales Ratio | 1.54 |
| Price to Cash Ratio | 6.1 |
| Price to Book Ratio | 2.2 |
| Dividend Yield | - |
| Shares Outstanding | 110.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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