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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.066 | -14.627 | -37.693 | 0.164 | -35.358 | 14.554 | 5.77 | -0.113 |
| Return on Equity (%) | 5.164 | -24.815 | -67.547 | 0.306 | -72.6 | 25.684 | 8.222 | -0.157 |
| Return on Invested Capital (%) | 7.619 | -0.677 | 0.677 | 9.209 | -16.179 | 30.076 | 9.88 | -9.278 |
| Operating Margin (%) | 8.826 | -32.456 | -62.113 | 8.276 | -34.242 | 26.01 | 14.112 | 4.85 |
| Net Profit Margin (%) | 7.86 | -37.11 | -68.915 | 0.239 | -59.173 | 17.388 | 9.373 | -0.236 |
| Book Value Per Share | 0.107 | 0.103 | 0.055 | 0.058 | 0.045 | 0.134 | 0.169 | 0.146 |
| Earnings Per Share | 0.009 | -0.045 | -0.089 | N/A | -0.057 | 0.026 | 0.013 | N/A |
| Cash Per Share | N/A | 0.001 | N/A | 0.001 | 0.001 | 0.079 | 0.097 | 0.084 |
| Working Capital Per Share | 0.005 | -0.004 | 0.02 | 0.017 | 0.022 | 0.11 | 0.142 | 0.13 |
| Operating Profit Per Share | 0.062 | 0.06 | 0.061 | 0.073 | 0.048 | 0.093 | 0.086 | 0.061 |
| EBIT Per Share | 0.002 | -0.05 | -0.089 | N/A | -0.043 | 0.026 | 0.013 | N/A |
| EBITDA Per Share | 0.002 | -0.05 | -0.089 | N/A | -0.043 | 0.026 | 0.013 | N/A |
| Free Cash Flow Per Share | 0.023 | -0.043 | -0.083 | N/A | -0.056 | 0.02 | 0.02 | -0.001 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.078 | 0.946 | 1.458 | 1.354 | 1.588 | 3.676 | 8.453 | 5.126 |
| Quick Ratio | 0.386 | 0.214 | 0.326 | 0.379 | 0.482 | 2.726 | 6.241 | 3.614 |
| Inventory Turnover (Days) | 130.245 | 160.068 | 129.738 | 121.921 | 148.878 | 86.534 | 101.123 | 127.126 |
| Shares Outstanding | 84.7M | 84.7M | 96.97M | 96.97M | 108.77M | 126.38M | 138.99M | 137.91M |
| Market Cap | 46.53M |
| Price to Earnings Ratio | -1.13k |
| Price to Sales Ratio | 2.82 |
| Price to Cash Ratio | 4.01 |
| Price to Book Ratio | 1.89 |
| Dividend Yield | - |
| Shares Outstanding | 136.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.28k |
| 52 Week Change | -12.19% |
| 52 Week High | 0.3534 |
| 52 Week Low | 0.17055 |
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