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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.513 | 2.406 | -2.066 | 0.068 | -24.212 | -21.696 | -10.644 | -1.809 |
| Return on Equity (%) | 68.089 | 8.384 | -5.489 | 0.18 | -67.066 | -44.986 | -18.371 | -2.558 |
| Return on Invested Capital (%) | -3.885 | 14.14 | 0.079 | 5.792 | -33.378 | -7.988 | -2.982 | 45.074 |
| Operating Margin (%) | -0.518 | 3.197 | 0.022 | 0.515 | -11.543 | -8.574 | -7.806 | -4.224 |
| Net Profit Margin (%) | -5.025 | 1.049 | -0.906 | 0.025 | -11.763 | -12.362 | -7.793 | -2.503 |
| Book Value Per Share | 0.03 | 0.07 | 0.093 | 0.095 | 0.081 | 0.074 | 0.064 | 0.063 |
| Earnings Per Share | -0.076 | 0.007 | -0.008 | N/A | -0.074 | -0.023 | -0.013 | -0.002 |
| Cash Per Share | 0.002 | 0.022 | 0.006 | 0.017 | 0.051 | 0.021 | 0.021 | 0.057 |
| Working Capital Per Share | 0.079 | 0.095 | 0.089 | 0.091 | 0.113 | 0.048 | 0.04 | 0.055 |
| Operating Profit Per Share | 0.42 | 0.176 | 0.205 | 0.217 | 0.135 | 0.078 | 0.049 | 0.021 |
| EBIT Per Share | -0.076 | 0.015 | -0.004 | 0.001 | -0.08 | -0.018 | -0.014 | -0.003 |
| EBITDA Per Share | -0.076 | 0.015 | -0.004 | 0.001 | -0.08 | -0.018 | -0.014 | -0.003 |
| Free Cash Flow Per Share | -0.082 | 0.002 | -0.011 | -0.002 | -0.09 | -0.027 | -0.017 | -0.004 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.174 | 1.644 | 1.376 | 1.409 | 2.173 | 2.029 | 1.904 | 11.62 |
| Quick Ratio | 0.924 | 1.31 | 1.087 | 1.18 | 1.795 | 1.734 | 1.605 | 11.169 |
| Inventory Turnover (Days) | 7.561 | 8.211 | 7.92 | 5.636 | 7.198 | 7.369 | 6.847 | N/A |
| Shares Outstanding | 9.44M | 21.01M | 15.78M | 15.78M | 15.78M | 48.04M | 49.22M | 49.22M |
| Market Cap | 1.48M |
| Price to Earnings Ratio | -18.75 |
| Price to Sales Ratio | 0.46 |
| Price to Cash Ratio | 0.52 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 49.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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