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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1293.197 | -874.696 | -381.275 | -707.645 | -68.642 | -85.619 | -371.317 | -372.093 |
| Return on Equity (%) | 451.544 | 401.99 | 119.686 | 136.721 | 30.194 | 33.712 | 66.667 | 79.537 |
| Return on Invested Capital (%) | 446.556 | 389.677 | 111.426 | 122.777 | 14.142 | 21.833 | 57.162 | 72.172 |
| Operating Margin (%) | N/A | N/A | -2421.505 | -6547.059 | -23.077 | -113.886 | -149.597 | -166.352 |
| Net Profit Margin (%) | N/A | N/A | -2539.785 | -6805.882 | -30.1 | -145.907 | -167.692 | -184.731 |
| Book Value Per Share | -0.01 | -0.018 | -0.049 | -0.064 | -0.063 | -0.072 | -0.088 | -0.067 |
| Earnings Per Share | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 | -0.061 |
| Cash Per Share | 0.001 | 0.009 | 0.007 | 0.011 | 0.007 | 0.008 | 0.013 | N/A |
| Working Capital Per Share | -0.01 | -0.018 | N/A | -0.008 | -0.008 | -0.035 | -0.077 | -0.067 |
| Operating Profit Per Share | N/A | N/A | 0.002 | 0.001 | 0.063 | 0.015 | 0.032 | 0.033 |
| EBIT Per Share | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 | -0.061 |
| EBITDA Per Share | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 | -0.061 |
| Free Cash Flow Per Share | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 | -0.061 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 55.3M | 58.5M | 58.96M | 60.78M | 61.96M | 62.33M | 62.6M | 64.65M |
| Market Cap | 117.66M |
| Price to Earnings Ratio | -30.36 |
| Price to Sales Ratio | 56.1 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -27.37 |
| Dividend Yield | - |
| Shares Outstanding | 64.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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