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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -17.948 | -22.969 | -8.59 | 26.069 | 32.232 | 35.456 | 45.434 | 3.912 |
| Return on Equity (%) | -66.215 | -70.81 | -13.931 | 58.418 | 65.265 | 56.675 | 68.132 | 7.609 |
| Return on Invested Capital (%) | 455.987 | -74.893 | -26.845 | 47.396 | 44.588 | 61.433 | 14.437 | 5.356 |
| Operating Margin (%) | -114.037 | -155.239 | -121.164 | 51.179 | 68.777 | 56.904 | 136.153 | 21.853 |
| Net Profit Margin (%) | -108.809 | -155.239 | -121.164 | 54.503 | 61.721 | 52.207 | 113.7 | 13.107 |
| Book Value Per Share | 0.053 | 0.028 | 0.01 | 2.362 | 5.787 | 8.849 | 2.481 | 2.715 |
| Earnings Per Share | -0.02 | -0.029 | -0.001 | 0.819 | 2.181 | 3.973 | 3.829 | 0.197 |
| Cash Per Share | 0.052 | 0.009 | 0.009 | 0.046 | 0.008 | 0.726 | 0.002 | 0.005 |
| Working Capital Per Share | 0.046 | 0.007 | 0.009 | -0.364 | -0.871 | 0.177 | -0.164 | -0.18 |
| Operating Profit Per Share | 0.022 | 0.022 | 0.001 | 1.56 | 3.604 | 7.673 | 3.423 | 1.539 |
| EBIT Per Share | -0.021 | -0.029 | -0.001 | 0.705 | 2.327 | 4.142 | 4.338 | 0.253 |
| EBITDA Per Share | -0.021 | -0.029 | -0.001 | 0.705 | 2.327 | 4.142 | 4.338 | 0.253 |
| Free Cash Flow Per Share | -0.028 | -0.018 | -0.002 | 0.619 | 2.625 | 5.674 | 14.193 | 0.438 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 110.55M | 110.55M | 2.61B | 58.23M | 153.21M | 171.41M | 173.2M | 173.62M |
| Market Cap | 769.15M |
| Price to Earnings Ratio | 22.43 |
| Price to Sales Ratio | 2.88 |
| Price to Cash Ratio | 835.85 |
| Price to Book Ratio | 1.63 |
| Dividend Yield | - |
| Shares Outstanding | 173.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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