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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.524 | 4.791 | -7.585 | -1.375 | -1.337 | 67.326 | 0.847 | -7.453 |
| Return on Equity (%) | 1.931 | 12.844 | -13.4 | -2.454 | -2.695 | 184.438 | 5.266 | -49.932 |
| Return on Invested Capital (%) | 7.216 | 22.767 | 8.994 | 13.877 | 11.449 | -54.731 | 12.342 | -7.213 |
| Operating Margin (%) | 118.529 | 313.404 | -65.726 | -0.609 | -2.159 | 412.932 | 26.892 | -30.072 |
| Net Profit Margin (%) | 20.135 | 202.4 | -74.547 | -10.632 | -9.556 | 298.107 | 3.935 | -118.681 |
| Book Value Per Share | 4.416 | 3.026 | 0.903 | 0.242 | 0.012 | -0.869 | -0.415 | -0.516 |
| Earnings Per Share | 0.084 | 0.618 | -0.53 | -0.098 | -0.091 | 3.843 | 0.044 | -0.355 |
| Cash Per Share | 0.117 | 0.056 | 0.165 | 0.208 | 0.15 | 0.18 | 0.051 | 0.082 |
| Working Capital Per Share | 0.834 | 0.655 | 0.028 | 0.101 | 0.256 | -0.045 | 3.546 | 2.941 |
| Operating Profit Per Share | 0.523 | 1.328 | 0.742 | 0.931 | 0.958 | 1.366 | 1.107 | 0.302 |
| EBIT Per Share | 0.079 | 0.647 | -0.598 | -0.109 | -0.136 | 5.21 | 0.123 | -0.358 |
| EBITDA Per Share | 0.079 | 0.647 | -0.598 | -0.109 | -0.136 | 5.21 | 0.123 | -0.358 |
| Free Cash Flow Per Share | 0.093 | 0.7 | -0.519 | -0.139 | -0.154 | 3.786 | 0.146 | -0.312 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.735 | 2.46 | 1.043 | 1.106 | 1.402 | 0.978 | 12.276 | 15.527 |
| Quick Ratio | 2.533 | 1.421 | 0.679 | 0.729 | 0.783 | 0.42 | 2.941 | 2.271 |
| Inventory Turnover (Days) | 311.793 | 365.558 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 390.58M | 377.63M | 306.64M | 240.13M | 244.54M | 246.12M | 245.38M | 279.95M |
| Market Cap | 548.7M |
| Price to Earnings Ratio | -5.37 |
| Price to Sales Ratio | 6.31 |
| Price to Cash Ratio | 23.25 |
| Price to Book Ratio | 2.58 |
| Dividend Yield | - |
| Shares Outstanding | 279.95M |
| Average Volume (1 week) | 124.72k |
| Average Volume (1 Month) | 123.06k |
| 52 Week Change | -27.20% |
| 52 Week High | 3.10 |
| 52 Week Low | 1.60 |
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