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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Return on Assets (%) | -3.374 | -3.49 | -7.524 | -10.314 | -9.878 | -3.965 | -1.241 | 12.163 |
| Return on Equity (%) | -3.535 | -3.733 | -8.15 | -11.041 | -10.244 | -5.931 | -3.282 | 35.698 |
| Return on Invested Capital (%) | 150.773 | 116.091 | 164.579 | 321.468 | -57.266 | -6.897 | 0.073 | 54.325 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -28.573 | 24.946 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -32.143 | 15.729 |
| Book Value Per Share | 12.7 | 11.2 | 11 | 11.6 | 11.7 | 12.5 | 8.9 | 10.5 |
| Earnings Per Share | -0.4 | -0.3 | -0.9 | -1.1 | -1.1 | -0.6 | -0.4 | 3.9 |
| Cash Per Share | 0.2 | 0.5 | 0.1 | 0.1 | 1.2 | 4.5 | 0.3 | 1 |
| Working Capital Per Share | -0.4 | 0.4 | -0.9 | -0.1 | 1.3 | 2.6 | -12.2 | -6.4 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.2 | 0.6 | 13.8 |
| EBIT Per Share | -0.5 | -0.3 | -0.9 | -1.1 | -1.1 | -0.6 | -0.4 | 3.9 |
| EBITDA Per Share | -0.5 | -0.3 | -0.9 | -1.1 | -1.1 | -0.6 | -0.4 | 3.9 |
| Free Cash Flow Per Share | -0.4 | -0.2 | -0.9 | -1.1 | -1.1 | -0.3 | 5.4 | 3.5 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.282 | 3.726 | 0.101 | 0.897 | 6.168 | 1.95 | 0.281 | 0.473 |
| Quick Ratio | 0.264 | 3.5 | 0.082 | 0.127 | 4.938 | 1.915 | 0.056 | 0.086 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 1077.626 | 44.984 |
| Shares Outstanding | 107.06M | 285.19M | 301.32M | 370.68M | 449.35M | 621.41M | 632.36M | 644.7M |
| Market Cap | 170.58M |
| Price to Earnings Ratio | 6.72 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 25.49 |
| Price to Book Ratio | 1.97 |
| Dividend Yield | - |
| Shares Outstanding | 656.06M |
| Average Volume (1 week) | 767.56k |
| Average Volume (1 Month) | 600.07k |
| 52 Week Change | -10.00% |
| 52 Week High | 23.80 |
| 52 Week Low | 10.20 |
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