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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -65.343 | -59.783 | -86.977 | -65.868 | -47.56 | -38.608 | 10.184 | -35.485 |
| Return on Equity (%) | -111.994 | -93.298 | -145.694 | -153.213 | 5642.105 | 91.789 | -15.787 | 38.948 |
| Return on Invested Capital (%) | -103.592 | -82.11 | -117.885 | -109.449 | -212.414 | 252.955 | -179.322 | 48.02 |
| Operating Margin (%) | -111.424 | -93.643 | -197.709 | -77.182 | -29.415 | -28.121 | 13.618 | -18.356 |
| Net Profit Margin (%) | -114.39 | -96.392 | -198.406 | -78.97 | -32.985 | -33.274 | 5.461 | -20.411 |
| Book Value Per Share | 0.027 | 0.023 | 0.017 | 0.001 | -0.005 | -0.01 | -0.008 | -0.01 |
| Earnings Per Share | -0.024 | -0.025 | -0.03 | -0.017 | -0.008 | -0.006 | 0.001 | -0.003 |
| Cash Per Share | 0.034 | 0.026 | 0.026 | 0.008 | 0.006 | 0.004 | 0.005 | 0.002 |
| Working Capital Per Share | 0.033 | 0.028 | 0.021 | 0.005 | 0.003 | -0.002 | -0.001 | -0.007 |
| Operating Profit Per Share | 0.014 | 0.018 | 0.009 | 0.015 | 0.018 | 0.015 | 0.018 | 0.012 |
| EBIT Per Share | -0.024 | -0.025 | -0.03 | -0.017 | -0.008 | -0.006 | 0.001 | -0.003 |
| EBITDA Per Share | -0.024 | -0.025 | -0.03 | -0.017 | -0.008 | -0.006 | 0.001 | -0.003 |
| Free Cash Flow Per Share | -0.024 | -0.025 | -0.03 | -0.017 | -0.008 | -0.006 | 0.001 | -0.004 |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.261 | 3.968 | 3.126 | 1.583 | 1.23 | 0.81 | 0.874 | 0.386 |
| Quick Ratio | 4.018 | 3.786 | 2.969 | 1.305 | 1.015 | 0.566 | 0.69 | 0.259 |
| Inventory Turnover (Days) | 22.358 | 18.062 | 28.175 | 38.381 | 30.435 | 28.538 | 17.049 | 27.447 |
| Shares Outstanding | 98.06M | 112.34M | 134.16M | 134.16M | 134.16M | 135.82M | 137.62M | 137.62M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 137.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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