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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.597 | 4.743 | -7.617 | 23.863 | -0.446 | -2.289 | -6.112 | -2.708 |
| Return on Equity (%) | -14.143 | 17.096 | -27.401 | 56.24 | -0.67 | -3.496 | -10.138 | -5.057 |
| Return on Invested Capital (%) | 12.781 | 29.59 | 34.937 | 73.762 | 36.746 | 13.558 | -59.694 | 27.627 |
| Operating Margin (%) | 3.028 | 31.357 | -23.665 | 183.847 | -3.265 | -19.437 | -46.22 | -8.949 |
| Net Profit Margin (%) | -12.629 | 17.018 | -34.871 | 134.283 | -3.303 | -19.515 | -43.968 | -10.659 |
| Book Value Per Share | 4.153 | 4.485 | 3.338 | 5.703 | 5.67 | 5.397 | 4.751 | 4.425 |
| Earnings Per Share | -0.578 | 0.673 | -1.04 | 2.486 | -0.038 | -0.184 | -0.491 | -0.227 |
| Cash Per Share | 0.152 | 0.453 | 0.154 | 0.7 | 0.265 | 0.236 | 0.178 | 0.154 |
| Working Capital Per Share | -0.952 | -2.081 | -6.536 | 0.418 | 0.072 | -0.135 | -0.42 | -1.035 |
| Operating Profit Per Share | 1.176 | 0.88 | 1.23 | 0.164 | 0.435 | 0.365 | 0.165 | 0.212 |
| EBIT Per Share | -0.612 | 0.581 | -1.355 | 2.959 | -0.069 | -0.217 | -0.573 | -0.384 |
| EBITDA Per Share | -0.612 | 0.581 | -1.355 | 2.959 | -0.069 | -0.217 | -0.573 | -0.384 |
| Free Cash Flow Per Share | -0.49 | 0.635 | -1.143 | 2.362 | -0.312 | -0.45 | -0.732 | -0.522 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.59M | 114.51M | 120.78M | 128.49M | 128.49M | 141.39M | 154.87M | 161.87M |
| Market Cap | 339.93M |
| Price to Earnings Ratio | -9.04 |
| Price to Sales Ratio | 0.96 |
| Price to Cash Ratio | 13.31 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 161.87M |
| Average Volume (1 week) | 39.14k |
| Average Volume (1 Month) | 53.24k |
| 52 Week Change | 5.05% |
| 52 Week High | 2.73 |
| 52 Week Low | 1.84 |
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