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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 6.969 | -6.329 | -15.717 | 51.798 | 20.222 | -20.695 | -51.906 | 2.486 |
| Return on Equity (%) | 7.853 | -8.493 | -24.554 | 64.789 | 21.918 | -22.292 | -56.138 | 2.776 |
| Return on Invested Capital (%) | 33.351 | -31.04 | -43.384 | -95.299 | 102.16 | -45.026 | -198.426 | -35.889 |
| Operating Margin (%) | -20.812 | -284.043 | -49.372 | 173.828 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 107.919 | -67.589 | -49.966 | 158.902 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.905 | 0.644 | 0.484 | 1.257 | 1.566 | 1.254 | 0.733 | 0.73 |
| Earnings Per Share | 0.085 | -0.076 | -0.174 | 0.615 | 0.309 | -0.314 | -0.555 | 0.02 |
| Cash Per Share | 0.118 | 0.042 | 0.022 | 0.042 | 0.026 | 0.061 | 0.001 | 0.001 |
| Working Capital Per Share | 0.836 | 0.484 | 0.244 | 0.232 | 0.77 | 0.391 | 0.246 | 0.045 |
| Operating Profit Per Share | 0.08 | 0.183 | 0.105 | 0.094 | 0.514 | 0.005 | 0.004 | N/A |
| EBIT Per Share | -0.019 | -0.319 | -0.271 | 0.659 | 0.348 | -0.376 | -0.587 | 0.02 |
| EBITDA Per Share | -0.019 | -0.319 | -0.271 | 0.659 | 0.348 | -0.376 | -0.587 | 0.02 |
| Free Cash Flow Per Share | 0.123 | 0.018 | -0.152 | 0.615 | 0.309 | -0.314 | -0.555 | 0.02 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.451 | 2.572 | 1.854 | 4.245 | 27.362 | 7.103 | 4.707 | 1.565 |
| Quick Ratio | 2.344 | 0.427 | 0.279 | 0.582 | 0.905 | 0.955 | 0.015 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | 7.915 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.56M | 12.56M | 12.56M | 12.56M | 12.56M | 12.56M | 12.66M | 12.66M |
| Market Cap | 2.03M |
| Price to Earnings Ratio | 7.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 228.57 |
| Price to Book Ratio | 0.22 |
| Dividend Yield | - |
| Shares Outstanding | 12.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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