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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -40.294 | -77.009 | -7.088 | -2.859 | 0.85 | 22.121 | 20.47 | 4.849 |
| Return on Equity (%) | 133.877 | -302.719 | -21.118 | -9.229 | 2.165 | 42.478 | 36.275 | 9.952 |
| Return on Invested Capital (%) | -179.9 | 3.092 | 39.386 | 36.826 | 13.753 | 36.677 | 31.212 | 11.443 |
| Operating Margin (%) | -4.037 | -40.519 | -11.511 | 0.814 | 2.712 | 17.69 | 20.488 | 12.14 |
| Net Profit Margin (%) | -9.151 | -42.718 | -9.362 | -2.172 | 0.641 | 12.644 | 14.265 | 6.375 |
| Book Value Per Share | -0.036 | 0.093 | 0.002 | -0.015 | 0.079 | 0.209 | 0.304 | 0.121 |
| Earnings Per Share | -0.063 | -0.161 | -0.028 | -0.016 | 0.004 | 0.12 | 0.153 | 0.053 |
| Cash Per Share | 0.02 | 0.028 | 0.035 | 0.034 | 0.032 | 0.155 | 0.279 | 0.249 |
| Working Capital Per Share | -0.109 | 0.012 | -0.113 | -0.11 | 0.078 | 0.217 | 0.346 | 0.387 |
| Operating Profit Per Share | 0.198 | 0.093 | 0.077 | 0.209 | 0.15 | 0.28 | 0.343 | 0.318 |
| EBIT Per Share | -0.039 | -0.158 | -0.038 | -0.012 | 0.006 | 0.161 | 0.208 | 0.075 |
| EBITDA Per Share | -0.039 | -0.158 | -0.038 | -0.012 | 0.006 | 0.161 | 0.208 | 0.075 |
| Free Cash Flow Per Share | -0.085 | -0.167 | -0.038 | -0.048 | -0.038 | 0.122 | 0.192 | 0.004 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 11.71M | 30.73M | 44.99M | 46.23M | 57.73M | 57.75M | 57.85M | 59.17M |
| Market Cap | 71.59M |
| Price to Earnings Ratio | 23.5 |
| Price to Sales Ratio | 1.5 |
| Price to Cash Ratio | 5.02 |
| Price to Book Ratio | 2.15 |
| Dividend Yield | - |
| Shares Outstanding | 59.17M |
| Average Volume (1 week) | 48.51k |
| Average Volume (1 Month) | 58.93k |
| 52 Week Change | 13.64% |
| 52 Week High | 1.69 |
| 52 Week Low | 0.96 |
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