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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 (%) | -7.701 | -17.948 | -22.969 | -8.59 | 26.069 | 32.232 | 35.456 | 45.434 |
| Return on Equity (%) | -93.317 | -66.215 | -70.81 | -13.931 | 58.418 | 65.265 | 56.675 | 68.132 |
| Return on Invested Capital (%) | 11.364 | 455.987 | -74.893 | -26.845 | 47.396 | 44.588 | 61.433 | 14.437 |
| Operating Margin (%) | -72.812 | -114.037 | -155.239 | -121.164 | 51.179 | 68.777 | 56.904 | 136.153 |
| Net Profit Margin (%) | -72.812 | -108.809 | -155.239 | -121.164 | 54.503 | 61.721 | 52.207 | 113.7 |
| Book Value Per Share | 0.037 | 0.053 | 0.028 | 0.01 | 2.362 | 5.787 | 8.849 | 2.481 |
| Earnings Per Share | -0.016 | -0.02 | -0.029 | -0.001 | 0.819 | 2.181 | 3.973 | 3.829 |
| Cash Per Share | 0.024 | 0.052 | 0.009 | 0.009 | 0.046 | 0.008 | 0.726 | 0.002 |
| Working Capital Per Share | 0.045 | 0.046 | 0.007 | 0.009 | -0.364 | -0.871 | 0.177 | -0.164 |
| Operating Profit Per Share | 0.035 | 0.022 | 0.022 | 0.001 | 1.56 | 3.604 | 7.673 | 3.423 |
| EBIT Per Share | -0.016 | -0.021 | -0.029 | -0.001 | 0.705 | 2.327 | 4.142 | 4.338 |
| EBITDA Per Share | -0.016 | -0.021 | -0.029 | -0.001 | 0.705 | 2.327 | 4.142 | 4.338 |
| Free Cash Flow Per Share | -0.023 | -0.028 | -0.018 | -0.002 | 0.619 | 2.625 | 5.674 | 14.193 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.643 | 5.523 | 2.674 | 17.909 | 0.538 | 0.452 | 1.109 | 0.887 |
| Quick Ratio | 2.017 | 5.459 | 2.524 | 17.867 | 0.496 | 0.402 | 0.95 | 0.802 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.01M | 110.55M | 110.55M | 2.61B | 58.23M | 153.21M | 171.41M | 173.2M |
| Market Cap | 517.87M |
| Price to Earnings Ratio | 0.78 |
| Price to Sales Ratio | 0.87 |
| Price to Cash Ratio | 1.3k |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 173.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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