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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8.762 | 42.996 | -3.766 | -7.462 | 1.187 | 4.029 | 0.497 | 1.473 |
| Return on Equity (%) | 58.192 | -195.338 | -4.507 | -9.918 | 1.706 | 5.955 | 0.729 | 2.153 |
| Return on Invested Capital (%) | 9.361 | -66.619 | -20.322 | -1.089 | 7.06 | 15.723 | 8.933 | 7.751 |
| Operating Margin (%) | N/A | N/A | 49.986 | -16.884 | 21.847 | 25.399 | 12.742 | 16.606 |
| Net Profit Margin (%) | N/A | N/A | -12.582 | -27.314 | 2.694 | 8.442 | 1.177 | 3.439 |
| Book Value Per Share | -0.015 | 0.337 | 5.064 | 0.253 | 0.702 | 1.54 | 1.171 | 1.356 |
| Earnings Per Share | -0.007 | 5.048 | -0.175 | -0.456 | 0.084 | 0.373 | 0.029 | 0.086 |
| Cash Per Share | 0.004 | 6 | 3.243 | 0.36 | 0.469 | 1.14 | 0.428 | 0.381 |
| Working Capital Per Share | -0.046 | 0.325 | 2.816 | -0.018 | 0.362 | 0.791 | 0.493 | 0.511 |
| Operating Profit Per Share | N/A | 9.41 | 0.726 | 0.825 | 2.047 | 2.773 | 1.521 | 1.594 |
| EBIT Per Share | -0.007 | 5.048 | 0.635 | -0.387 | 0.577 | 1.014 | 0.261 | 0.368 |
| EBITDA Per Share | -0.007 | 5.048 | 0.635 | -0.387 | 0.577 | 1.014 | 0.261 | 0.368 |
| Free Cash Flow Per Share | -0.007 | 4.976 | 0.35 | 0.227 | 0.076 | 0.964 | 0.122 | 0.253 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.124 | 1.036 | 3.662 | 0.979 | 1.542 | 1.782 | 2.397 | 2.719 |
| Quick Ratio | 0.11 | 0.714 | 3.162 | 0.487 | 0.882 | 1.236 | 1.424 | 1.623 |
| Inventory Turnover (Days) | N/A | N/A | 66.414 | 77.635 | 45.606 | 38.998 | 41.5 | 39.101 |
| Shares Outstanding | 30.74M | 83k | 45.02M | 129.77M | 178.47M | 202.09M | 206.99M | 210.13M |
| Market Cap | 3.06B |
| Price to Earnings Ratio | 84.37 |
| Price to Sales Ratio | 2.9 |
| Price to Cash Ratio | 18.92 |
| Price to Book Ratio | 1.8 |
| Dividend Yield | - |
| Shares Outstanding | 231.38M |
| Average Volume (1 week) | 1.27M |
| Average Volume (1 Month) | 583.78k |
| 52 Week Change | 86.99% |
| 52 Week High | 16.33 |
| 52 Week Low | 6.42 |
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