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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 9.278 | 8.53 | -7.519 | 8.874 | -17.844 | 16.11 | -6.535 | -9.151 |
| Return on Equity (%) | 22.858 | 19.76 | -18.745 | 23.656 | -52.672 | 45.026 | -18.128 | -29.551 |
| Return on Invested Capital (%) | 22.858 | -70.329 | 89.976 | 32.647 | -42.777 | 58.919 | -2.869 | -11.444 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.743 | 4.075 | 2.946 | 3.171 | 1.96 | 3.241 | 2.641 | 1.928 |
| Earnings Per Share | 0.804 | 0.617 | -0.59 | 0.723 | -1.464 | 0.934 | -0.44 | -0.677 |
| Cash Per Share | 0.368 | 0.711 | 0.394 | 0.433 | 0.683 | 7.524 | 0.866 | 0.43 |
| Working Capital Per Share | 3.743 | 0.518 | 2.946 | 3.171 | 1.96 | 3.241 | 2.641 | 1.928 |
| 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 | 1.154 | 1.061 | -0.061 | 1.223 | -1.294 | 1.407 | -0.134 | -0.56 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.727 | 3.411 | 1.578 | 1.622 | 1.387 | 1.636 | 1.515 | 1.381 |
| Quick Ratio | 1.727 | 3.313 | 1.575 | 1.619 | 1.385 | 1.634 | 1.512 | 1.344 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.92M | 15.41M | 18.78M | 18.78M | 16.55M | 35.71M | 52.28M | 51.99M |
| Market Cap | 314.55M |
| Price to Earnings Ratio | -4.47 |
| Price to Sales Ratio | -17.34 |
| Price to Cash Ratio | 7.03 |
| Price to Book Ratio | 1.57 |
| Dividend Yield | - |
| Shares Outstanding | 51.99M |
| Average Volume (1 week) | 221.98k |
| Average Volume (1 Month) | 266.7k |
| 52 Week Change | 54.73% |
| 52 Week High | 6.06 |
| 52 Week Low | 2.45 |
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