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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.637 | -1.154 | -1.971 | -0.77 | 2.265 | -1.137 | 0.101 | 0.717 |
| Return on Equity (%) | -8.273 | -1.34 | -2.456 | -0.963 | 2.572 | -1.339 | 0.126 | 0.9 |
| Return on Invested Capital (%) | 4.893 | 82.88 | -2.621 | -12.973 | 2.653 | -0.293 | -2.461 | 1.484 |
| Operating Margin (%) | -42.301 | 60.727 | -4.698 | -1.123 | 23.072 | -2.541 | 0.27 | 1.074 |
| Net Profit Margin (%) | -31.445 | -3.762 | -5.672 | -3.331 | 9.316 | -1.974 | 0.08 | 0.493 |
| Book Value Per Share | 1.27 | 1.216 | 1.264 | 1.327 | 0.923 | 1.841 | 1.806 | 1.777 |
| Earnings Per Share | -0.11 | -0.017 | -0.035 | -0.014 | 0.031 | -0.05 | 0.005 | 0.032 |
| Cash Per Share | 0.213 | 0.179 | 0.179 | 0.509 | 0.473 | 0.571 | 0.769 | 0.713 |
| Working Capital Per Share | 0.349 | 0.303 | 0.288 | 0.646 | 0.546 | 1.247 | 1.374 | 1.438 |
| Operating Profit Per Share | 0.409 | 0.459 | 0.647 | 0.413 | 0.333 | 0.432 | 0.877 | 0.95 |
| EBIT Per Share | -0.15 | -0.022 | -0.045 | -0.018 | 0.043 | -0.067 | 0.007 | 0.059 |
| EBITDA Per Share | -0.15 | -0.022 | -0.045 | -0.018 | 0.043 | -0.067 | 0.007 | 0.059 |
| Free Cash Flow Per Share | -0.11 | -0.017 | -0.036 | -0.014 | 0.056 | -0.09 | -0.117 | -0.182 |
| Year End September 29 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 | 82.67M | 83.25M | 63.75M | 53.53M | 60.86M | 19.62M | 19.31M | 18.7M |
| Market Cap | 15.71M |
| Price to Earnings Ratio | 84.28 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 3.76 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 18.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.84 |
| 52 Week Low | 0.84 |
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