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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -13.396 | -21.779 | -48.409 | -63.389 | -41.295 | -8.12 | 8.643 | 28.625 |
| Return on Equity (%) | -13.606 | -22.374 | -49.851 | -65.893 | -49.258 | -10.911 | 11.481 | 34.364 |
| Return on Invested Capital (%) | -16.869 | -39.427 | -75.81 | -74.28 | -44.323 | -8.499 | 5.953 | 62.985 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 101.02 | 51.385 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 71.94 | 47.616 |
| Book Value Per Share | 0.368 | 0.409 | 0.631 | 0.878 | 1.152 | 1.842 | 1.882 | 2.738 |
| Earnings Per Share | -0.036 | -0.077 | -0.233 | -0.416 | -0.463 | -0.156 | 0.213 | 0.794 |
| Cash Per Share | 0.187 | 0.159 | 0.518 | 0.791 | 1.045 | 1.212 | 0.345 | 0.585 |
| Working Capital Per Share | 0.269 | 0.148 | 0.508 | 0.774 | 0.981 | 1.233 | 0.509 | 0.863 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.225 | 1.242 |
| EBIT Per Share | -0.036 | -0.077 | -0.233 | -0.415 | -0.463 | -0.154 | 0.254 | 0.839 |
| EBITDA Per Share | -0.036 | -0.077 | -0.233 | -0.415 | -0.463 | -0.154 | 0.254 | 0.839 |
| Free Cash Flow Per Share | -0.035 | -0.062 | -0.229 | -0.404 | -0.287 | 0.67 | 0.665 | 0.998 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 46.289 | 11.382 | 30.468 | 22.034 | 10.362 | 17.998 | 3.028 | 3.448 |
| Quick Ratio | 45.761 | 11.241 | 30.202 | 21.609 | 9.998 | 16.719 | 1.38 | 1.663 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 337.258 | 74.15 |
| Shares Outstanding | 47.77M | 63.6M | 84.92M | 107.47M | 129.33M | 145.65M | 147.16M | 146.94M |
| Market Cap | 1.86B |
| Price to Earnings Ratio | 15.96 |
| Price to Sales Ratio | 7.6 |
| Price to Cash Ratio | 21.68 |
| Price to Book Ratio | 4.63 |
| Dividend Yield | - |
| Shares Outstanding | 146.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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