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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -55.723 | -10.741 | -6.196 | -19.476 | 14.576 | 10.405 |
| Return on Equity (%) | -146.087 | -37.633 | -15.853 | -93.581 | 131.661 | 27.272 |
| Return on Invested Capital (%) | -162.081 | -33.989 | 87.26 | 228.789 | -226.213 | 44.273 |
| Operating Margin (%) | N/A | N/A | -2.493 | -3.534 | 20.665 | 32.796 |
| Net Profit Margin (%) | N/A | N/A | -7.611 | -94.054 | 25.584 | 16.398 |
| Book Value Per Share | 0.4 | 0.245 | 0.604 | 0.101 | 0.246 | 0.459 |
| Earnings Per Share | -0.292 | -0.115 | -0.058 | -0.325 | 0.228 | 0.085 |
| Cash Per Share | 0.169 | 0.015 | 0.221 | 0.038 | 0.036 | 0.057 |
| Working Capital Per Share | 0.07 | -0.269 | 0.193 | -0.585 | -0.079 | 0.255 |
| Operating Profit Per Share | N/A | 0.007 | 0.476 | 0.235 | 0.602 | 0.367 |
| EBIT Per Share | -0.294 | -0.116 | -0.065 | -0.33 | 0.25 | 0.105 |
| EBITDA Per Share | -0.294 | -0.116 | -0.065 | -0.33 | 0.25 | 0.105 |
| Free Cash Flow Per Share | 0.024 | 0.061 | -0.086 | -0.323 | 0.252 | 0.114 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.449 | 0.455 | 1.653 | 0.442 | 0.842 | 1.978 |
| Quick Ratio | 1.079 | 0.03 | 1.001 | 0.056 | 0.086 | 0.222 |
| Inventory Turnover (Days) | N/A | N/A | 69.389 | 339.321 | 141.421 | 217.18 |
| Shares Outstanding | 41.54M | 45.2M | 68.42M | 69.55M | 70.09M | 104.53M |
| Market Cap | 70.04M |
| Price to Earnings Ratio | 7.76 |
| Price to Sales Ratio | 1.27 |
| Price to Cash Ratio | 11.48 |
| Price to Book Ratio | 1.44 |
| Dividend Yield | - |
| Shares Outstanding | 104.53M |
| Average Volume (1 week) | 126.74k |
| Average Volume (1 Month) | 97.76k |
| 52 Week Change | -18.52% |
| 52 Week High | 0.85 |
| 52 Week Low | 0.51 |
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