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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -41.785 | -17.351 | 21.265 | -14.167 | -8.052 | -6.836 | 4.019 | -1.467 |
| Return on Equity (%) | -50.907 | -22.742 | 34.622 | -38.45 | -21.444 | -14.216 | 7.004 | -2.92 |
| Return on Invested Capital (%) | -9.002 | 6.618 | -0.25 | -6.089 | 3.792 | 9.768 | 21.4 | 13.147 |
| Operating Margin (%) | -60.795 | -16.924 | -0.804 | -2.024 | 0.335 | -7.167 | 3.585 | 1.762 |
| Net Profit Margin (%) | -54.17 | -17.978 | 20.406 | -8.753 | -6.294 | -6.032 | 3.46 | -1.256 |
| Book Value Per Share | 0.136 | 0.221 | 0.187 | 0.172 | 0.167 | 0.938 | 0.631 | -0.374 |
| Earnings Per Share | -0.212 | -0.063 | 0.247 | -0.088 | -0.041 | -0.185 | 0.136 | -0.066 |
| Cash Per Share | 0.019 | 0.009 | 0.057 | 0.154 | 0.26 | 1.038 | 0.239 | 0.409 |
| Working Capital Per Share | 0.06 | 0.017 | 0.06 | 0.141 | 0.186 | 0.735 | -0.006 | 0.115 |
| Operating Profit Per Share | 0.277 | 0.281 | 0.888 | 0.722 | 0.659 | 2.224 | 3.133 | 3.892 |
| EBIT Per Share | -0.243 | -0.063 | -0.035 | -0.085 | -0.04 | -0.28 | 0.082 | -0.064 |
| EBITDA Per Share | -0.243 | -0.063 | -0.035 | -0.085 | -0.04 | -0.28 | 0.082 | -0.064 |
| Free Cash Flow Per Share | -0.284 | -0.13 | 0.033 | -0.238 | -0.169 | -0.567 | -0.254 | -0.857 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.387 | 1.249 | 1.623 | 1.857 | 1.748 | 0.995 | 1.08 |
| Quick Ratio | 1.6 | 0.762 | 0.916 | 1.331 | 1.571 | 1.422 | 0.597 | 0.713 |
| Inventory Turnover (Days) | 21.34 | 27.031 | 22.408 | 20.494 | 32.234 | 32.998 | 40.672 | 30.31 |
| Shares Outstanding | 355.17M | 377.7M | 75.82M | 83.59M | 112.28M | 33.35M | 35.61M | 42.1M |
| Market Cap | 188.62M |
| Price to Earnings Ratio | -67.78 |
| Price to Sales Ratio | 0.85 |
| Price to Cash Ratio | 10.96 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 42.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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