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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.197 | -1.912 | 3.637 | -2.136 | -2.169 | 10.593 | 21.33 | 0.308 |
| Return on Equity (%) | -1.986 | -2.958 | 5.648 | -3.433 | -3.732 | 17.516 | 30.191 | 0.422 |
| Return on Invested Capital (%) | -53.339 | -108.368 | -128.041 | -72.601 | -53.377 | -131.529 | -209.939 | -68.152 |
| Operating Margin (%) | 1.099 | -5.287 | 29.987 | -9.91 | -7.849 | 50.428 | 73.183 | 6.046 |
| Net Profit Margin (%) | -8.948 | -9.66 | 16.811 | -9.828 | -11.834 | 35.409 | 54.575 | 1.396 |
| Book Value Per Share | 6.545 | 6.287 | 6.576 | 6.282 | 6.029 | 7.134 | 9.069 | 8.33 |
| Earnings Per Share | -0.106 | -0.189 | 0.363 | -0.221 | -0.23 | 1.155 | 2.457 | 0.037 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.138 | -0.056 | 0.058 | -0.371 | -0.348 | -0.198 | 0.03 | -0.039 |
| Operating Profit Per Share | 0.901 | 1.549 | 1.796 | 1.923 | 1.654 | 2.93 | 4.122 | 2.226 |
| EBIT Per Share | -0.114 | -0.226 | 0.527 | -0.334 | -0.264 | 1.521 | 3.222 | 0.06 |
| EBITDA Per Share | -0.114 | -0.226 | 0.527 | -0.334 | -0.264 | 1.521 | 3.222 | 0.06 |
| Free Cash Flow Per Share | -0.663 | -0.779 | -0.312 | -0.908 | -0.976 | 0.388 | 1.923 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.636 | 0.826 | 1.204 | 0.409 | 0.416 | 0.648 | 1.054 | 0.907 |
| Quick Ratio | 0.617 | 0.728 | 0.672 | 0.375 | 0.402 | 0.611 | 0.971 | 0.7 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 264.04M | 265.8M | 265.91M | 265.94M | 265.94M | 264.79M | 266.05M | 267.16M |
| Market Cap | 1.65B |
| Price to Earnings Ratio | 168.31 |
| Price to Sales Ratio | 2.35 |
| Price to Cash Ratio | 30.8k |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 267.16M |
| Average Volume (1 week) | 1.41M |
| Average Volume (1 Month) | 1.17M |
| 52 Week Change | -21.81% |
| 52 Week High | 8.68 |
| 52 Week Low | 4.61 |
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