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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 (%) | -2.283 | -2.854 | -4.946 | -2.661 | -2.724 | 0.128 | -0.802 | -2.392 |
| Return on Equity (%) | -2.457 | -3.085 | -5.373 | -2.898 | -2.902 | 0.136 | -1.025 | -3.981 |
| Return on Invested Capital (%) | 106.012 | 131.04 | 167.43 | 91.353 | 2244.813 | -44.851 | -102.665 | -10.473 |
| 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 | 5.732 | 6.166 | 6.313 | 6.535 | 8.289 | 8.893 | 9.25 | 8.477 |
| Earnings Per Share | -0.134 | -0.178 | -0.326 | -0.183 | -0.201 | 0.011 | -0.092 | -0.34 |
| Cash Per Share | 0.03 | 0.07 | 0.048 | 0.138 | 0.236 | 0.146 | 0.576 | 0.957 |
| Working Capital Per Share | 0.135 | 0.302 | 0.293 | 0.197 | 0.486 | 0.467 | 1.104 | 0.633 |
| Operating Profit Per Share | 0.08 | 0.093 | 0.103 | 0.019 | 0.023 | 0.03 | 0.017 | 0.049 |
| EBIT Per Share | -0.079 | -0.141 | -0.245 | -0.194 | -0.212 | 0.07 | 0.011 | -0.441 |
| EBITDA Per Share | -0.079 | -0.141 | -0.245 | -0.194 | -0.212 | 0.07 | 0.011 | -0.441 |
| Free Cash Flow Per Share | -0.134 | -0.178 | -0.326 | -0.183 | -0.202 | 0.39 | -0.093 | -0.34 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.284 | 3.81 | 3.764 | 2.872 | 4.535 | 3.13 | 2.7 | 2.384 |
| Quick Ratio | 1.146 | 1.805 | 1.074 | 2.098 | 2.369 | 0.959 | 1.04 | 2.301 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.32M | 57.68M | 61.23M | 63.51M | 74.16M | 78.98M | 80.06M | 86.11M |
| Market Cap | 1.78B |
| Price to Earnings Ratio | -60.87 |
| Price to Sales Ratio | 425.72 |
| Price to Cash Ratio | 21.61 |
| Price to Book Ratio | 2.44 |
| Dividend Yield | - |
| Shares Outstanding | 86.11M |
| Average Volume (1 week) | 220 |
| Average Volume (1 Month) | 426 |
| 52 Week Change | 0.00% |
| 52 Week High | 13.53 |
| 52 Week Low | 13.53 |
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