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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 (%) | -4.126 | -12.393 | -17.059 | -14.994 | -14.194 | -8.7 | 9.353 | -4.699 |
| Return on Equity (%) | -4.213 | -12.6 | -17.703 | -16.939 | -19.384 | -15.234 | 15.745 | -6.773 |
| Return on Invested Capital (%) | -15.166 | -122.303 | -330.028 | -137.015 | -54.448 | -82.841 | 69.048 | -92.406 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -602.273 | 45.173 | 8.317 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -642.337 | 23.687 | -11.56 |
| Book Value Per Share | 1.17 | 1 | 0.99 | 0.669 | 0.7 | 0.745 | 1.298 | 1.271 |
| Earnings Per Share | -0.025 | -0.117 | -0.167 | -0.119 | -0.121 | -0.106 | 0.15 | -0.086 |
| Cash Per Share | 0.223 | 0.038 | 0.093 | 0.123 | 0.315 | 0.083 | 0.315 | 0.307 |
| Working Capital Per Share | 0.206 | 0.03 | 0.076 | 0.112 | 0.285 | 0.043 | 0.115 | 0.37 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.011 | 0.467 | 0.54 |
| EBIT Per Share | -0.025 | -0.117 | -0.167 | -0.119 | -0.121 | -0.106 | 0.256 | 0.024 |
| EBITDA Per Share | -0.025 | -0.117 | -0.167 | -0.119 | -0.121 | -0.106 | 0.256 | 0.024 |
| Free Cash Flow Per Share | -0.025 | -0.117 | -0.166 | -0.119 | -0.12 | -0.093 | 0.119 | -0.152 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.901 | 3.129 | 4.722 | 9.77 | 9.462 | 1.28 | 1.359 | 5.066 |
| Quick Ratio | 9.616 | 2.787 | 4.665 | 9.748 | 9.369 | 0.551 | 1.012 | 3.385 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 861.6 | 42.399 | 46.009 |
| Shares Outstanding | 116.5M | 160.44M | 179.32M | 187.1M | 229.29M | 247.6M | 305.81M | 315.07M |
| Market Cap | 1.59B |
| Price to Earnings Ratio | -59.98 |
| Price to Sales Ratio | 6.93 |
| Price to Cash Ratio | 16.76 |
| Price to Book Ratio | 4.04 |
| Dividend Yield | - |
| Shares Outstanding | 315.07M |
| Average Volume (1 week) | 203.97k |
| Average Volume (1 Month) | 309.57k |
| 52 Week Change | -14.59% |
| 52 Week High | 6.52 |
| 52 Week Low | 3.53 |
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