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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 (%) | 3.443 | 1.697 | 1.874 | -0.44 | -1.829 | 3.73 | 0.4 | -21.273 |
| Return on Equity (%) | 5.183 | 3.149 | 4.52 | -1.449 | -7.487 | 13.347 | 1.224 | -75.911 |
| Return on Invested Capital (%) | 15.271 | 5.972 | 3.874 | 2.039 | 3.638 | 5.98 | 9.163 | -0.932 |
| Operating Margin (%) | 18.298 | 12.09 | 12.2 | 1.52 | 2.495 | 9.633 | 3.332 | -15.917 |
| Net Profit Margin (%) | 13.76 | 5.796 | 6.265 | -0.974 | -3.448 | 4.21 | 0.296 | -18.68 |
| Book Value Per Share | 1.319 | 1.342 | 1.383 | 1.403 | 1.264 | 1.881 | 1.962 | 0.8 |
| Earnings Per Share | 0.053 | 0.039 | 0.061 | -0.02 | -0.1 | 0.209 | 0.022 | -0.97 |
| Cash Per Share | 0.028 | 0.16 | 0.018 | 0.017 | 0.029 | 0.046 | 0.045 | N/A |
| Working Capital Per Share | -0.173 | 0.091 | -0.183 | -0.164 | 0.026 | -0.473 | -0.252 | -0.755 |
| Operating Profit Per Share | 0.406 | 0.675 | 0.254 | 0.261 | 0.471 | 0.489 | 0.608 | 0.368 |
| EBIT Per Share | 0.066 | 0.054 | 0.086 | -0.05 | -0.134 | 0.276 | 0.07 | -1.058 |
| EBITDA Per Share | 0.066 | 0.054 | 0.086 | -0.05 | -0.134 | 0.276 | 0.07 | -1.058 |
| Free Cash Flow Per Share | 0.178 | 0.402 | 0.918 | 1.267 | -0.103 | 0.352 | 0.759 | -0.479 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.512 | 1.329 | 0.665 | 0.822 | 1.026 | 0.691 | 0.825 | 0.653 |
| Quick Ratio | 0.439 | 1.193 | 0.525 | 0.57 | 0.534 | 0.494 | 0.525 | 0.524 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 30.473 | 14.365 | 12.766 | 11.159 | 16.215 |
| Shares Outstanding | 284.16M | 328.97M | 330.8M | 337.38M | 339.1M | 341.64M | 380.4M | 425.4M |
| Market Cap | 306.29M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0.14 |
| Price to Cash Ratio | 3.6k |
| Price to Book Ratio | 0.9 |
| Dividend Yield | 422.54% |
| Shares Outstanding | 425.4M |
| Average Volume (1 week) | 201.17k |
| Average Volume (1 Month) | 335.49k |
| 52 Week Change | -20.22% |
| 52 Week High | 1.10 |
| 52 Week Low | 0.69 |
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