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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 (%) | -1.044 | 5.963 | 0.642 | -1.374 | -16.947 | 23.324 | 16.081 | 4.499 |
| Return on Equity (%) | -1.35 | 7.543 | 0.841 | -1.862 | -24.11 | 32.918 | 22.393 | 6.51 |
| Return on Invested Capital (%) | -144.239 | -181.556 | -135.437 | -90.118 | -81.119 | -123.394 | -239.773 | 20.355 |
| Operating Margin (%) | -6.43 | 62.21 | 12.859 | -12.257 | -148.478 | 119.151 | 54.09 | 32.87 |
| Net Profit Margin (%) | -10.02 | 42.169 | 4.946 | -9.963 | -121.071 | 88.594 | 39.467 | 19.944 |
| Book Value Per Share | 6.466 | 6.971 | 7.08 | 6.959 | 5.465 | 7.548 | 8.977 | 9.433 |
| Earnings Per Share | -0.084 | 0.505 | 0.059 | -0.13 | -1.492 | 2.132 | 1.948 | 0.618 |
| Cash Per Share | N/A | 0.037 | 0.034 | 0.069 | 0.017 | 0.131 | 0.281 | 0.117 |
| Working Capital Per Share | -0.103 | 0.102 | 0.147 | -0.099 | -0.086 | -0.06 | 0.408 | 0.146 |
| Operating Profit Per Share | 0.736 | 1.084 | 1.049 | 1.14 | 1.023 | 2.174 | 4.566 | 2.584 |
| EBIT Per Share | -0.109 | 0.703 | 0.09 | -0.235 | -1.93 | 2.758 | 2.547 | 0.827 |
| EBITDA Per Share | -0.109 | 0.703 | 0.09 | -0.235 | -1.93 | 2.758 | 2.547 | 0.827 |
| Free Cash Flow Per Share | -0.057 | 1.054 | 0.551 | 0.137 | -1.247 | 2.289 | 2.568 | 1.376 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.599 | 1.375 | 1.709 | 0.711 | 0.713 | 0.878 | 1.658 | 1.249 |
| Quick Ratio | 0.523 | 0.632 | 0.831 | 0.636 | 0.533 | 0.788 | 1.261 | 0.714 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 184.65M | 185.96M | 185.94M | 186.91M | 188.11M | 190.83M | 171.65M | 162.23M |
| Market Cap | 1.73B |
| Price to Earnings Ratio | 17.04 |
| Price to Sales Ratio | 3.4 |
| Price to Cash Ratio | 89.89 |
| Price to Book Ratio | 1.11 |
| Dividend Yield | - |
| Shares Outstanding | 162.23M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 145 |
| 52 Week Change | 0.00% |
| 52 Week High | 4.01 |
| 52 Week Low | 4.01 |
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