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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.9 | -85.739 | -1.498 | -9.052 | -60.656 | 15.237 | 0.733 | -1.917 |
| Return on Equity (%) | -28.669 | -116.824 | -2.169 | -14.213 | -111.246 | 30.981 | 1.388 | -3.285 |
| Return on Invested Capital (%) | 18.827 | -80.64 | -11.731 | 13.828 | -19.659 | 39.264 | 45.088 | 175.773 |
| Operating Margin (%) | -489.416 | -3560.644 | -4.13 | -15.676 | -607.536 | 82.171 | 37.753 | 8.106 |
| Net Profit Margin (%) | -599.238 | -3268.239 | -10.943 | -23.445 | -605.77 | 87.423 | 1.385 | -2.478 |
| Book Value Per Share | 69 | 19.6 | 73.6 | 65.8 | 18.6 | 11.2 | 11.9 | 14.5 |
| Earnings Per Share | -12.9 | -51.8 | -1 | -8.7 | -46.9 | 2.7 | 0.2 | -0.4 |
| Cash Per Share | 47.7 | 5.5 | 2.9 | 1.6 | 16.7 | 5.1 | 6 | 4.2 |
| Working Capital Per Share | 28.5 | 5.8 | -12.5 | -4.2 | -2.8 | 3.8 | -0.6 | 3 |
| Operating Profit Per Share | 6.3 | 0.7 | 8.8 | 37.1 | 10.2 | 4 | 11.5 | 15.6 |
| EBIT Per Share | -10.5 | -56.4 | -0.9 | -9.2 | -49.5 | 2 | 3.9 | 1.1 |
| EBITDA Per Share | -10.5 | -56.4 | -0.9 | -9.2 | -49.5 | 2 | 3.9 | 1.1 |
| Free Cash Flow Per Share | -14.5 | -52.2 | 6.3 | -18.9 | -48.6 | 2.7 | 1.1 | 3.7 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.364 | 7.339 | 0.501 | 0.732 | 0.892 | 2.668 | 0.93 | 1.669 |
| Quick Ratio | 2.355 | 6.259 | 0.346 | 0.47 | 0.795 | 2.4 | 0.842 | 1.156 |
| Inventory Turnover (Days) | N/A | N/A | 33.335 | 2.549 | N/A | 13.844 | 10.319 | 4.02 |
| Shares Outstanding | 54.86M | 54.86M | 68.67M | 68.67M | 68.67M | 213.39M | 218.4M | 285.86M |
| Market Cap | 100.05M |
| Price to Earnings Ratio | -89.74 |
| Price to Sales Ratio | 2.24 |
| Price to Cash Ratio | 8.24 |
| Price to Book Ratio | 2.41 |
| Dividend Yield | - |
| Shares Outstanding | 285.86M |
| Average Volume (1 week) | 675.17k |
| Average Volume (1 Month) | 8.13M |
| 52 Week Change | -10.21% |
| 52 Week High | 27.75 |
| 52 Week Low | 16.75 |
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