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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Return on Assets (%) | -33.812 | 0.41 | -212.912 | 2.765 | 17.594 | -16.794 | -42.838 | 1.18 |
| Return on Equity (%) | -87.967 | 0.514 | -395.469 | 5.655 | 24.062 | -21.338 | -52.938 | 1.649 |
| Return on Invested Capital (%) | -87.967 | 0.549 | -83.038 | 14.431 | 8.598 | 17.986 | -21.843 | 4.701 |
| Operating Margin (%) | N/A | 9.973 | -274.803 | 8.485 | 15.819 | -37.828 | -149.738 | 28.859 |
| Net Profit Margin (%) | N/A | 8.37 | -276.634 | 2.599 | 46.77 | -41.842 | -161.143 | 10.243 |
| Book Value Per Share | 0.007 | 3.843 | 0.383 | 0.472 | 1.188 | 3.337 | 1.525 | 4.625 |
| Earnings Per Share | -0.011 | 0.01 | -1.605 | 0.024 | 0.196 | -0.429 | -1.101 | 0.07 |
| Cash Per Share | 0.03 | 2.447 | 0.042 | 0.033 | 0.029 | 0.826 | 0.138 | 0.342 |
| Working Capital Per Share | 0.007 | 1.498 | -0.215 | 0.066 | 0.778 | 2.606 | 0.977 | -0.571 |
| Operating Profit Per Share | N/A | 0.104 | 0.288 | 0.497 | 0.183 | 0.661 | 0.312 | 0.66 |
| EBIT Per Share | -0.011 | 0.012 | -1.605 | 0.024 | 0.041 | -0.396 | -1.057 | 0.065 |
| EBITDA Per Share | -0.011 | 0.012 | -1.605 | 0.024 | 0.041 | -0.396 | -1.057 | 0.065 |
| Free Cash Flow Per Share | -0.011 | 0.917 | -1.167 | -0.24 | 0.037 | -0.056 | -1.2 | -0.043 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 9.5M | 9.5M | 85.23M | 90.44M | 97.25M | 169.59M | 220.55M | 89.24M |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Shares Outstanding | 196.22M | 220.55M | 221.27M | 221.61M | 221.72M | 90.39M | 91.08M | 93.58M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -136.213 | N/A | N/A | 519.917 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | 570.438 | N/A | N/A | 484.869 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Market Cap | 1.55B |
| Price to Earnings Ratio | 250.38 |
| Price to Sales Ratio | 16.66 |
| Price to Cash Ratio | 50.92 |
| Price to Book Ratio | 3.19 |
| Dividend Yield | - |
| Shares Outstanding | 93.58M |
| Average Volume (1 week) | 3.81M |
| Average Volume (1 Month) | 3.63M |
| 52 Week Change | 104.24% |
| 52 Week High | 31.95 |
| 52 Week Low | 6.77 |
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