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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -18.708 | -11.282 | -8.67 | -8.797 | -16.104 | 74.453 | -7.597 | -20.239 |
| Return on Equity (%) | -19.832 | -11.8 | -9.027 | -9.132 | -16.908 | 83.209 | -8.494 | -21.503 |
| Return on Invested Capital (%) | -73.323 | -47.741 | -60.761 | -81.575 | -155.362 | 316.823 | 326.83 | -166.301 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.467 | 0.563 | 0.516 | 0.473 | 0.441 | 1.169 | 0.825 | 0.723 |
| Earnings Per Share | -0.064 | -0.058 | -0.048 | -0.045 | -0.075 | 0.668 | -0.081 | -0.157 |
| Cash Per Share | 0.18 | 0.008 | 0.071 | 0.047 | 0.062 | 0.015 | 0.033 | 0.04 |
| Working Capital Per Share | 0.164 | 0.087 | 0.06 | 0.036 | 0.048 | -0.009 | -0.011 | 0.117 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.008 | 0.015 |
| EBIT Per Share | -0.064 | -0.058 | -0.048 | -0.045 | -0.075 | 0.727 | -0.088 | -0.139 |
| EBITDA Per Share | -0.064 | -0.058 | -0.048 | -0.045 | -0.075 | 0.727 | -0.088 | -0.139 |
| Free Cash Flow Per Share | -0.066 | -0.06 | -0.05 | -0.046 | -0.076 | 0.667 | -0.082 | -0.157 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.643 | 5.331 | 5.682 | 3.786 | 3.311 | 0.904 | 0.837 | 10.122 |
| Quick Ratio | 9.516 | 0.382 | 5.51 | 3.601 | 3.154 | 0.863 | 0.76 | 9.261 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 118.4M | 134.26M | 136.51M | 138.9M | 148.7M | 150.24M | 163.67M | 183.26M |
| Market Cap | 210.75M |
| Price to Earnings Ratio | -7.33 |
| Price to Sales Ratio | 78.23 |
| Price to Cash Ratio | 28.89 |
| Price to Book Ratio | 1.59 |
| Dividend Yield | - |
| Shares Outstanding | 183.26M |
| Average Volume (1 week) | 3.62k |
| Average Volume (1 Month) | 2.88k |
| 52 Week Change | 0.00% |
| 52 Week High | 1.10 |
| 52 Week Low | 1.10 |
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