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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 (%) | -4.241 | -34.323 | 0.351 | -14.713 | -3.755 | -0.231 | -14.48 | -18.89 |
| Return on Equity (%) | -4.26 | -34.609 | 0.356 | -17.806 | -6.723 | -0.4 | -22.953 | -28.456 |
| Return on Invested Capital (%) | -336.842 | -34.604 | 7.746 | -2.974 | 8.101 | 6.498 | -19.04 | -18.474 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -2.055 | 1.624 | -10.311 | -9.869 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -4.285 | -0.134 | -10.774 | -12.58 |
| Book Value Per Share | 1.046 | 0.61 | 0.601 | 0.511 | 1.233 | 1.2 | 0.981 | 5.963 |
| Earnings Per Share | -0.045 | -0.287 | 0.002 | -0.095 | -0.046 | -0.005 | -0.265 | -2.083 |
| Cash Per Share | 0.004 | 0.085 | 0.592 | 0.222 | 0.204 | 0.143 | 0.014 | 1.228 |
| Working Capital Per Share | -0.002 | 0.077 | 0.601 | 0.183 | 0.725 | 0.781 | 0.301 | 2.849 |
| Operating Profit Per Share | N/A | N/A | 0.054 | N/A | 0.202 | 0.749 | 0.071 | 0.261 |
| EBIT Per Share | -0.045 | -0.287 | 0.002 | -0.095 | -0.057 | -0.018 | -0.274 | -1.903 |
| EBITDA Per Share | -0.045 | -0.287 | 0.002 | -0.095 | -0.057 | -0.018 | -0.274 | -1.903 |
| Free Cash Flow Per Share | -0.045 | -0.287 | 0.002 | 0.389 | -0.046 | 0.069 | -0.23 | -2.508 |
| 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 | 21.81M | 21.81M | 21.81M | 23.81M | 177.57M | 177.57M | 177.57M | 22.6M |
| Market Cap | 43.51M |
| Price to Earnings Ratio | -0.96 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 1.63 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 17.76M |
| Average Volume (1 week) | 6.27k |
| Average Volume (1 Month) | 4.44k |
| 52 Week Change | -50.60% |
| 52 Week High | 6.325 |
| 52 Week Low | 2.005 |
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