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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 (%) | 1.68 | 7.589 | 12.133 | -1.904 | 0.491 | 1.968 | 6.632 | -0.549 |
| Return on Equity (%) | 33.206 | 22.642 | 17.967 | -3.122 | 0.915 | 3.838 | 13.405 | -1.121 |
| Return on Invested Capital (%) | 27.745 | 47.18 | 15.091 | 9.073 | 0.115 | 9.257 | 15.697 | 7.249 |
| Operating Margin (%) | 8.168 | 5.999 | 18.226 | -0.486 | 2.933 | 9.29 | 16.653 | 4.491 |
| Net Profit Margin (%) | 1.813 | 7.198 | 16.323 | -3.472 | 1.085 | 3.751 | 10.265 | -0.802 |
| Book Value Per Share | -0.128 | 0.066 | 0.175 | 0.036 | -0.085 | -0.049 | -0.439 | -0.373 |
| Earnings Per Share | 0.006 | 0.017 | 0.042 | -0.01 | 0.004 | 0.015 | 0.322 | -0.029 |
| Cash Per Share | 0.035 | 0.048 | 0.155 | 0.128 | 0.038 | 0.109 | 0.379 | 0.206 |
| Working Capital Per Share | -0.151 | 0.03 | 0.128 | 0.056 | -0.032 | 0.044 | N/A | -1.003 |
| Operating Profit Per Share | 0.332 | 0.241 | 0.257 | 0.281 | 0.323 | 0.402 | 3.137 | 3.602 |
| EBIT Per Share | 0.001 | 0.007 | 0.042 | -0.009 | -0.003 | 0.024 | 0.418 | 0.025 |
| EBITDA Per Share | 0.001 | 0.007 | 0.042 | -0.009 | -0.003 | 0.024 | 0.418 | 0.025 |
| Free Cash Flow Per Share | -0.005 | 0.001 | 0.041 | -0.027 | -0.04 | -0.001 | 0.105 | -0.336 |
| Year End December 30 2023 | 2016 | 2017 | 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 | 28.94M | 47.09M | 56.98M | 78.5M | 78.84M | 90M | 18.24M | 18.3M |
| Market Cap | 89.14M |
| Price to Earnings Ratio | -168.51 |
| Price to Sales Ratio | 1.35 |
| Price to Cash Ratio | 23.64 |
| Price to Book Ratio | 1.89 |
| Dividend Yield | - |
| Shares Outstanding | 18.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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