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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.45 | -15.798 | 77.356 | -12.733 | -5.856 | -19.023 | 2.069 | -2.83 |
| Return on Equity (%) | -6.277 | -17.489 | 82.343 | -13.353 | -6.122 | -25.128 | 2.965 | -3.803 |
| Return on Invested Capital (%) | -102.282 | -94.836 | 155.42 | -12.954 | -15.491 | -13.065 | -14.035 | 76.534 |
| Operating Margin (%) | -185.092 | -345.801 | 2740.854 | -989.229 | -229.229 | -811.919 | 74.093 | 8.37 |
| Net Profit Margin (%) | -120.476 | -258.677 | 2913.602 | -960.389 | -406.428 | -795.003 | 18.324 | -22.837 |
| Book Value Per Share | 0.505 | 0.509 | 1.347 | 1.193 | 1.155 | 1.319 | 1.099 | 1.059 |
| Earnings Per Share | -0.036 | -0.093 | 0.771 | -0.167 | -0.071 | -0.282 | 0.03 | -0.041 |
| Cash Per Share | 0.043 | 0.044 | 1.07 | 0.836 | 0.619 | 0.239 | 0.138 | 0.182 |
| Working Capital Per Share | 0.081 | 0.082 | 1.104 | 0.911 | 0.815 | -0.136 | 0.282 | -0.02 |
| Operating Profit Per Share | 0.048 | 0.058 | 0.053 | 0.13 | 0.073 | 0.159 | 0.24 | 0.285 |
| EBIT Per Share | -0.056 | -0.124 | 0.726 | -0.172 | -0.04 | -0.316 | 0.074 | -0.03 |
| EBITDA Per Share | -0.056 | -0.124 | 0.726 | -0.172 | -0.04 | -0.316 | 0.074 | -0.03 |
| Free Cash Flow Per Share | -0.067 | -0.121 | 0.75 | -0.175 | -0.083 | -0.31 | -0.015 | -0.085 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.539 | 5.196 | 15.007 | 21.144 | 14.312 | 0.798 | 5.348 | 0.939 |
| Quick Ratio | 2.233 | 2.999 | 13.819 | 20.431 | 13.582 | 0.762 | 5.348 | 0.939 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.09M | 79.73M | 80.53M | 82.55M | 84.68M | 105.36M | 110.66M | 112.23M |
| Market Cap | 297.42M |
| Price to Earnings Ratio | -64.16 |
| Price to Sales Ratio | 9.16 |
| Price to Cash Ratio | 14.39 |
| Price to Book Ratio | 2.47 |
| Dividend Yield | - |
| Shares Outstanding | 112.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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