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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.252 | -41.475 | -18.805 | -44.52 | -23.944 | 2.664 | -17.938 | 63.937 |
| Return on Equity (%) | 485.113 | 72945.455 | 307.493 | 163.87 | 84.229 | 434.884 | -245.996 | 197.976 |
| Return on Invested Capital (%) | -39.594 | -66.489 | -35.842 | 77.006 | -52.91 | -12692.726 | 92.124 | 11.636 |
| Operating Margin (%) | -17.531 | -29.72 | -12.786 | -13.751 | -0.345 | 12.997 | -4.056 | 34.329 |
| Net Profit Margin (%) | -18.865 | -27.093 | -19.982 | -35.347 | -18.828 | 2.302 | -15.827 | 57.811 |
| Book Value Per Share | -0.204 | -0.422 | -0.435 | -0.179 | -0.101 | -0.069 | -0.113 | 0.028 |
| Earnings Per Share | -0.059 | -0.189 | -0.121 | -0.102 | -0.036 | 0.004 | -0.031 | 0.101 |
| Cash Per Share | 0.006 | 0.007 | 0.023 | 0.014 | 0.015 | 0.012 | 0.018 | 0.029 |
| Working Capital Per Share | -0.19 | -0.324 | -0.32 | -0.117 | -0.036 | -0.013 | -0.098 | 0.016 |
| Operating Profit Per Share | 0.056 | 0.168 | 0.161 | 0.077 | 0.053 | 0.049 | 0.054 | 0.046 |
| EBIT Per Share | -0.064 | -0.208 | -0.133 | -0.092 | -0.045 | N/A | -0.031 | 0.048 |
| EBITDA Per Share | -0.064 | -0.208 | -0.133 | -0.092 | -0.045 | N/A | -0.031 | 0.048 |
| Free Cash Flow Per Share | -0.073 | -0.216 | -0.142 | -0.101 | -0.037 | 0.016 | -0.017 | 0.111 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.272 | 0.477 | 0.37 | 0.354 | 0.596 | 0.753 | 0.351 | 1.625 |
| Quick Ratio | 0.187 | 0.281 | 0.251 | 0.079 | 0.509 | 0.701 | 0.347 | 1.243 |
| Inventory Turnover (Days) | N/A | 41.866 | 22.614 | N/A | 2.392 | 0.824 | N/A | N/A |
| Shares Outstanding | 25.57M | 42.39M | 42.93M | 86.76M | 118.42M | 147.54M | 148.14M | 159.97M |
| Market Cap | 63.99M |
| Price to Earnings Ratio | 3.96 |
| Price to Sales Ratio | 2.29 |
| Price to Cash Ratio | 13.79 |
| Price to Book Ratio | 3.88 |
| Dividend Yield | - |
| Shares Outstanding | 159.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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