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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 (%) | -3.963 | 0.068 | -14.019 | -16.826 | -32.514 | -12.349 | 8.545 | 2.805 |
| Return on Equity (%) | -6.168 | 0.091 | -17.909 | -24.406 | -51.322 | -20.917 | 18.683 | 6.376 |
| Return on Invested Capital (%) | -8.258 | 2.419 | -21.359 | -29.832 | -37.79 | -23.302 | 17.048 | 12.733 |
| Operating Margin (%) | -5.192 | 0.111 | -3.542 | -14.229 | -59.664 | -12.213 | 9.73 | 5.315 |
| Net Profit Margin (%) | -6.629 | 0.059 | -10.608 | -15.952 | -68.347 | -13.796 | 6.148 | 1.949 |
| Book Value Per Share | 2.446 | 2.014 | 1.745 | 1.315 | 0.763 | 0.511 | 0.339 | 0.303 |
| Earnings Per Share | -0.159 | 0.002 | -0.345 | -0.388 | -0.561 | -0.108 | 0.082 | 0.044 |
| Cash Per Share | 0.052 | 0.054 | 0.139 | 0.146 | 0.021 | 0.036 | 0.05 | 0.044 |
| Working Capital Per Share | 1.083 | 0.628 | 0.619 | 0.408 | 0.155 | 0.176 | 0.199 | 0.223 |
| Operating Profit Per Share | 0.966 | 1.286 | 0.068 | 2.431 | 0.82 | 0.78 | 1.331 | 2.257 |
| EBIT Per Share | -0.182 | -0.011 | -0.124 | -0.378 | -0.514 | -0.108 | 0.102 | 0.084 |
| EBITDA Per Share | -0.182 | -0.011 | -0.124 | -0.378 | -0.514 | -0.108 | 0.102 | 0.084 |
| Free Cash Flow Per Share | -0.585 | 0.014 | -0.23 | -0.669 | -0.82 | -0.198 | 0.085 | 0.035 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 36.3M | 49.38M | 49.47M | 49.47M | 49.47M | 80.2M | 224.12M | 241.66M |
| Market Cap | 154.18M |
| Price to Earnings Ratio | 2.96 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 2.93 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 34.92M |
| Average Volume (1 week) | 592 |
| Average Volume (1 Month) | 8.56k |
| 52 Week Change | 705.47% |
| 52 Week High | 4.72 |
| 52 Week Low | 0.52 |
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