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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.809 | -131.776 | 0.624 | 6.253 | -0.233 | -2.993 |
| Return on Equity (%) | -26.471 | -198.592 | 1.394 | 14.123 | -0.626 | -9.758 |
| Return on Invested Capital (%) | -26.471 | -200 | 12.284 | 30.698 | 12.204 | 7.403 |
| Operating Margin (%) | N/A | N/A | 3.091 | 5.161 | 2.718 | 1.569 |
| Net Profit Margin (%) | N/A | N/A | 0.135 | 2.245 | -0.139 | -1.884 |
| Book Value Per Share | 0.066 | 0.032 | 0.066 | -0.044 | -0.157 | -0.137 |
| Earnings Per Share | -0.009 | -0.061 | 0.001 | 0.028 | -0.002 | -0.031 |
| Cash Per Share | 0.035 | 0.049 | 0.032 | 0.05 | 0.091 | 0.021 |
| Working Capital Per Share | 0.066 | 0.032 | 0.05 | 0.148 | 0.229 | 0.267 |
| Operating Profit Per Share | N/A | N/A | 0.147 | 0.302 | 0.419 | 0.422 |
| EBIT Per Share | -0.009 | -0.061 | 0.011 | 0.047 | 0.022 | -0.01 |
| EBITDA Per Share | -0.009 | -0.061 | 0.011 | 0.047 | 0.022 | -0.01 |
| Free Cash Flow Per Share | -0.009 | -0.061 | 0.009 | 0.064 | -0.051 | -0.077 |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.676 | 2.383 | 1.577 | 2.202 | 2.021 | 2.307 |
| Quick Ratio | 1.919 | 2.112 | 0.362 | 0.406 | 0.408 | 0.102 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.05M | 4.6M | 38.95M | 53.89M | 56.14M | 55.39M |
| Market Cap | 18.83M |
| Price to Earnings Ratio | -11.07 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 16.43 |
| Price to Book Ratio | 1.15 |
| Dividend Yield | - |
| Shares Outstanding | 55.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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