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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.404 | 11.555 | 9.918 | 18.392 | 41.597 | 12.251 | 15.606 | -2.559 |
| Return on Equity (%) | -26.581 | 30.268 | 20.679 | 29.433 | 54.428 | 16.738 | 20.852 | -3.487 |
| Return on Invested Capital (%) | -9.505 | 38.288 | 32.669 | 26.927 | 62.371 | 24.816 | 37.584 | 28.195 |
| Operating Margin (%) | N/A | 32.268 | 26.908 | 21.421 | 40.328 | 36.303 | 38.976 | -7.642 |
| Net Profit Margin (%) | N/A | 18.974 | 13.242 | 19.227 | 36.919 | 15.297 | 28.299 | -5.086 |
| Book Value Per Share | 0.048 | 0.075 | 0.098 | 0.125 | 0.152 | 0.164 | 0.233 | 1.497 |
| Earnings Per Share | -0.016 | 0.019 | 0.018 | 0.033 | 0.074 | 0.026 | 0.036 | -0.054 |
| Cash Per Share | 0.004 | 0.004 | 0.013 | 0.023 | 0.015 | 0.035 | 0.004 | 0.1 |
| Working Capital Per Share | -0.042 | -0.061 | -0.007 | 0.018 | 0.015 | 0.01 | N/A | -0.271 |
| Operating Profit Per Share | N/A | 0.101 | 0.15 | 0.185 | 0.232 | 0.21 | 0.158 | 1.202 |
| EBIT Per Share | -0.016 | 0.02 | 0.027 | 0.032 | 0.079 | 0.061 | 0.048 | -0.098 |
| EBITDA Per Share | -0.016 | 0.02 | 0.027 | 0.032 | 0.079 | 0.061 | 0.048 | -0.098 |
| Free Cash Flow Per Share | 0.026 | 0.033 | 0.021 | 0.006 | 0.088 | 0.063 | 0.06 | 0.138 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 579.51M | 579.51M | 579.51M | 580.26M | 599.12M | 599.88M | 843.36M | 122.62M |
| Market Cap | 293.05M |
| Price to Earnings Ratio | -44.92 |
| Price to Sales Ratio | 2.02 |
| Price to Cash Ratio | 24.37 |
| Price to Book Ratio | 1.62 |
| Dividend Yield | - |
| Shares Outstanding | 122.62M |
| Average Volume (1 week) | 12.99k |
| Average Volume (1 Month) | 10.82k |
| 52 Week Change | 934.04% |
| 52 Week High | 2.95 |
| 52 Week Low | 0.115 |
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