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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -17.351 | 21.265 | -14.167 | -8.052 | -6.836 | 4.019 | -1.467 | -2.734 |
| Return on Equity (%) | -22.742 | 34.622 | -38.45 | -21.444 | -14.216 | 7.004 | -2.92 | -6.196 |
| Return on Invested Capital (%) | 6.618 | -0.25 | -6.089 | 3.792 | 9.768 | 21.4 | 13.147 | 9.695 |
| Operating Margin (%) | -16.924 | -0.804 | -2.024 | 0.335 | -7.167 | 3.585 | 1.762 | 0.209 |
| Net Profit Margin (%) | -17.978 | 20.406 | -8.753 | -6.294 | -6.032 | 3.46 | -1.256 | -2.75 |
| Book Value Per Share | 0.221 | 0.187 | 0.172 | 0.167 | 0.938 | 0.631 | -0.374 | -0.273 |
| Earnings Per Share | -0.063 | 0.247 | -0.088 | -0.041 | -0.185 | 0.136 | -0.066 | -0.161 |
| Cash Per Share | 0.009 | 0.057 | 0.154 | 0.26 | 1.038 | 0.239 | 0.409 | 0.384 |
| Working Capital Per Share | 0.017 | 0.06 | 0.141 | 0.186 | 0.735 | -0.006 | 0.115 | 0.29 |
| Operating Profit Per Share | 0.281 | 0.888 | 0.722 | 0.659 | 2.224 | 3.133 | 3.892 | 4.204 |
| EBIT Per Share | -0.063 | -0.035 | -0.085 | -0.04 | -0.28 | 0.082 | -0.064 | -0.158 |
| EBITDA Per Share | -0.063 | -0.035 | -0.085 | -0.04 | -0.28 | 0.082 | -0.064 | -0.158 |
| Free Cash Flow Per Share | -0.13 | 0.033 | -0.238 | -0.169 | -0.567 | -0.254 | -0.857 | -0.975 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 377.7M | 75.82M | 83.59M | 112.28M | 33.35M | 35.61M | 42.1M | 42.1M |
| Market Cap | 176.83M |
| Price to Earnings Ratio | -27.4 |
| Price to Sales Ratio | 0.75 |
| Price to Cash Ratio | 11.45 |
| Price to Book Ratio | 1.73 |
| Dividend Yield | - |
| Shares Outstanding | 42.1M |
| Average Volume (1 week) | 52.42k |
| Average Volume (1 Month) | 50.12k |
| 52 Week Change | -34.38% |
| 52 Week High | 6.90 |
| 52 Week Low | 3.28 |
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