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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -24.044 | -9.272 | -0.492 | -8.007 | 5.789 | 10.325 | 9.299 | 4.311 |
| Return on Equity (%) | -27.235 | -11.293 | -0.672 | -11.661 | 8.273 | 14.321 | 12.646 | 5.69 |
| Return on Invested Capital (%) | -12.102 | -4.581 | -0.455 | -7.392 | 8.804 | 15.742 | 13.66 | 7.104 |
| Operating Margin (%) | -71.599 | -19.834 | 1.766 | -23.308 | 10.95 | 14.139 | 14.517 | 9.205 |
| Net Profit Margin (%) | -72.156 | -19.758 | -0.96 | -28.081 | 8.867 | 12.276 | 12.27 | 6.286 |
| Book Value Per Share | 0.295 | 0.272 | 0.273 | 0.245 | 0.27 | 0.36 | 0.414 | 0.452 |
| Earnings Per Share | -0.056 | -0.031 | -0.002 | -0.031 | 0.022 | 0.038 | 0.05 | 0.025 |
| Cash Per Share | 0.123 | 0.001 | 0.002 | 0.005 | 0.005 | 0.003 | 0.017 | 0.004 |
| Working Capital Per Share | 0.146 | -0.016 | -0.062 | -0.044 | -0.019 | -0.022 | 0.028 | 0.015 |
| Operating Profit Per Share | 0.025 | 0.049 | 0.068 | 0.037 | 0.126 | 0.147 | 0.137 | 0.187 |
| EBIT Per Share | -0.056 | -0.034 | -0.002 | -0.031 | 0.022 | 0.038 | 0.05 | 0.027 |
| EBITDA Per Share | -0.056 | -0.034 | -0.002 | -0.031 | 0.022 | 0.038 | 0.05 | 0.027 |
| Free Cash Flow Per Share | -0.018 | 0.067 | 0.038 | -0.041 | 0.019 | 0.206 | 0.085 | 0.054 |
| Year End December 30 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 | 123.08M | 131.62M | 132.05M | 132.09M | 132.17M | 216.93M | 212M | 204.2M |
| Market Cap | 29.61M |
| Price to Earnings Ratio | 5.53 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 37.84 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 204.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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