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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 (%) | -32.751 | -9.141 | -27.459 | 12.598 | -37.365 | 28.888 | 28.812 | -2.394 |
| Return on Equity (%) | -46.382 | -13.59 | -45.745 | 22.586 | -73.586 | 57.453 | 41.826 | -3.11 |
| Return on Invested Capital (%) | -3.075 | 12.066 | 5.033 | 16.057 | 0.115 | 31.659 | 67.481 | 23.963 |
| Operating Margin (%) | -492.13 | -16.69 | -61.853 | 40.293 | -124.548 | 56.246 | 18.656 | 0.172 |
| Net Profit Margin (%) | -536.141 | -27.606 | -72.023 | 30.078 | -143.39 | 46.761 | 42.518 | -4.286 |
| Book Value Per Share | 3.791 | 2.966 | 1.868 | 2.325 | 1.066 | 1.928 | 2.91 | 2.761 |
| Earnings Per Share | -2.28 | -0.407 | -1.102 | 0.471 | -1.236 | 0.86 | 0.974 | -0.089 |
| Cash Per Share | 1.583 | 0.318 | 0.143 | 0.485 | 0.311 | 0.419 | 0.336 | 0.599 |
| Working Capital Per Share | 0.358 | 0.56 | 0.187 | 0.542 | 0.301 | 0.157 | 0.14 | 0.55 |
| Operating Profit Per Share | 0.05 | 0.488 | 0.39 | 0.721 | 0.255 | 0.907 | 1.062 | 0.889 |
| EBIT Per Share | -2.28 | -0.407 | -1.102 | 0.471 | -1.236 | 0.86 | 0.271 | -0.065 |
| EBITDA Per Share | -2.28 | -0.407 | -1.102 | 0.471 | -1.236 | 0.86 | 0.271 | -0.065 |
| Free Cash Flow Per Share | -2.129 | -0.13 | -0.887 | 0.596 | -1.24 | 0.848 | 1.021 | -0.039 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.233 | 3.193 | 1.621 | 2.6 | 2.455 | 1.292 | 1.299 | 2.704 |
| Quick Ratio | 1.113 | 2.095 | 0.726 | 1.981 | 2.073 | 1.089 | 1.046 | 2.395 |
| Inventory Turnover (Days) | 31.067 | 17.668 | 11.741 | 18.87 | 24.158 | 16.052 | 15.43 | 12.977 |
| Shares Outstanding | 406.49M | 510.04M | 515.89M | 523.45M | 530.68M | 530.85M | 586.49M | 572.35M |
| Market Cap | 2.79B |
| Price to Earnings Ratio | -54.44 |
| Price to Sales Ratio | 2.33 |
| Price to Cash Ratio | 8.12 |
| Price to Book Ratio | 1.76 |
| Dividend Yield | - |
| Shares Outstanding | 568.89M |
| Average Volume (1 week) | 1.23M |
| Average Volume (1 Month) | 519.33k |
| 52 Week Change | 73.32% |
| 52 Week High | 4.08 |
| 52 Week Low | 1.94 |
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