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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -128.775 | -68.1 | -131.488 | -60.978 | -41.267 | -56.98 |
| Return on Equity (%) | -142.713 | -74.076 | -147.742 | -70.693 | -48.164 | -69.928 |
| Return on Invested Capital (%) | -68.923 | -76.101 | -147.806 | -86.259 | -64.266 | -74.212 |
| Operating Margin (%) | N/A | N/A | N/A | -40048.101 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -40048.101 | N/A | N/A |
| Book Value Per Share | 0.952 | 0.546 | 0.39 | 1.225 | 0.81 | 0.429 |
| Earnings Per Share | -0.699 | -0.529 | -0.628 | -0.511 | -0.483 | -0.43 |
| Cash Per Share | 0.736 | 0.269 | 0.427 | 1.355 | 0.929 | 0.535 |
| Working Capital Per Share | 0.951 | 0.529 | 0.378 | 1.22 | 0.806 | 0.426 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.699 | -0.529 | -0.628 | -0.511 | -0.483 | -0.43 |
| EBITDA Per Share | -0.699 | -0.529 | -0.628 | -0.511 | -0.483 | -0.43 |
| Free Cash Flow Per Share | -0.703 | -0.518 | -0.634 | -0.514 | -0.485 | -0.429 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.966 | 20.797 | 5.937 | 7.535 | 6.266 | 4.358 |
| Quick Ratio | 6.94 | 10.067 | 5.572 | 7.26 | 6.087 | 4.228 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.73M | 25.88M | 32.86M | 61.92M | 64.04M | 65.35M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Shares Outstanding | 61.94M | 63.56M | 64.04M | 64.1M | 64.13M | 64.8M | 65.35M | 68.28M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 7.319 | N/A | N/A | N/A | 2.807 |
| Quick Ratio | N/A | N/A | N/A | 6.976 | N/A | N/A | N/A | 2.632 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 146.62M |
| Price to Earnings Ratio | -7.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.91 |
| Price to Book Ratio | 7.3 |
| Dividend Yield | - |
| Shares Outstanding | 69M |
| Average Volume (1 week) | 245.34k |
| Average Volume (1 Month) | 424.79k |
| 52 Week Change | 174.45% |
| 52 Week High | 3.12 |
| 52 Week Low | 0.661 |
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