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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 (%) | 9.71 | -2.892 | -18.701 | 1.437 | -1.338 | 4.3 | -4.385 | -5.25 |
| Return on Equity (%) | 27.277 | -5.871 | -39.687 | 3.341 | -3.088 | 9.923 | -9.874 | -12.023 |
| Return on Invested Capital (%) | 83.443 | -4.048 | -77.955 | -19.608 | 9.433 | 131.324 | -68.25 | -36.286 |
| Operating Margin (%) | 189.375 | -7.914 | -217.805 | -25.042 | 29.401 | 59.899 | -11.778 | -20.403 |
| Net Profit Margin (%) | 109.914 | -41.988 | -267.224 | 18.531 | -16.697 | 35.515 | -28.93 | -45.844 |
| Book Value Per Share | 2.921 | 2.465 | 1.602 | 1.364 | 1.319 | 1.733 | 1.527 | 1.486 |
| Earnings Per Share | 0.9 | -0.152 | -0.871 | 0.053 | -0.043 | 0.16 | -0.163 | -0.183 |
| Cash Per Share | 0.567 | 0.49 | 0.394 | 0.397 | 0.338 | 0.312 | 0.3 | 0.367 |
| Working Capital Per Share | 1.027 | 0.63 | 0.111 | 0.502 | 0.391 | 0.155 | 0.281 | 0.231 |
| Operating Profit Per Share | 0.307 | 0.057 | 0.053 | 0.014 | 0.006 | 0.102 | -0.076 | 0.083 |
| EBIT Per Share | 0.99 | -0.182 | -0.857 | -0.206 | -0.029 | 0.159 | -0.156 | -0.177 |
| EBITDA Per Share | 0.99 | -0.182 | -0.857 | -0.206 | -0.029 | 0.159 | -0.156 | -0.177 |
| Free Cash Flow Per Share | 0.792 | -0.168 | -0.908 | -0.027 | -0.099 | 0.166 | -0.145 | -0.201 |
| 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 | 301.76M | 397.28M | 397.28M | 397.29M | 397.29M | 397.29M | 397.29M | 397.29M |
| Market Cap | 51.53M |
| Price to Earnings Ratio | -0.98 |
| Price to Sales Ratio | 0.45 |
| Price to Cash Ratio | 0.49 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 397.29M |
| Average Volume (1 week) | 183k |
| Average Volume (1 Month) | 62.93k |
| 52 Week Change | -40.30% |
| 52 Week High | 0.269 |
| 52 Week Low | 0.0677 |
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