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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 (%) | -27.753 | -12.461 | -38.67 | -18.609 | -12.522 | -14.921 | 22.904 | 7.021 |
| Return on Equity (%) | -47.646 | -22.014 | -77.473 | -65.958 | -76.607 | -176.676 | 134.984 | 25.743 |
| Return on Invested Capital (%) | -8.267 | -7.051 | -30.213 | 1.75 | 3.544 | 26.545 | 75.724 | 14.954 |
| Operating Margin (%) | -83.175 | -36.854 | -52.962 | -23.93 | -9.374 | 11.824 | 22.879 | 17.168 |
| Net Profit Margin (%) | -79.342 | -58.657 | -115.517 | -47.371 | -33.992 | -23.497 | 27.141 | 10.655 |
| Book Value Per Share | 0.696 | 0.469 | 0.225 | 0.091 | 0.019 | -0.039 | 0.12 | 0.163 |
| Earnings Per Share | -0.54 | -0.154 | -0.352 | -0.137 | -0.075 | -0.062 | 0.085 | 0.036 |
| Cash Per Share | 0.065 | 0.033 | 0.003 | 0.003 | 0.012 | 0.002 | 0.008 | 0.02 |
| Working Capital Per Share | -0.315 | -0.269 | -0.25 | -0.025 | -0.02 | -0.024 | 0.002 | -0.029 |
| Operating Profit Per Share | 0.727 | 0.162 | 0.179 | 0.174 | 0.139 | 0.154 | 0.182 | 0.211 |
| EBIT Per Share | -0.628 | -0.161 | -0.227 | -0.138 | -0.077 | -0.019 | 0.056 | 0.036 |
| EBITDA Per Share | -0.628 | -0.161 | -0.227 | -0.138 | -0.077 | -0.019 | 0.056 | 0.036 |
| Free Cash Flow Per Share | -0.796 | -0.264 | -0.304 | -0.235 | -0.136 | -0.022 | 0.164 | 0.152 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.542 | 0.286 | 0.244 | 0.697 | 0.796 | 0.745 | 1.022 | 0.771 |
| Quick Ratio | 0.216 | 0.255 | 0.178 | 0.527 | 0.652 | 0.498 | 0.707 | 0.582 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 8.42 | 21.719 | 6.966 |
| Shares Outstanding | 41.2M | 51.45M | 52.88M | 54.24M | 57.61M | 58.3M | 70.89M | 74.21M |
| Market Cap | 89.79M |
| Price to Earnings Ratio | 33.89 |
| Price to Sales Ratio | 3.61 |
| Price to Cash Ratio | 60.8 |
| Price to Book Ratio | 7.41 |
| Dividend Yield | - |
| Shares Outstanding | 74.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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