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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.895 | -25.789 | -0.243 | -11.029 | -2.19 | -1.571 | 3.049 | -3.63 |
| Return on Equity (%) | -5.636 | -35.884 | -0.362 | -15.961 | -2.935 | -1.872 | 3.534 | -4.037 |
| Return on Invested Capital (%) | -23.672 | -21.614 | -2.816 | -13.312 | -21.313 | -2.654 | 6.491 | -17.03 |
| Operating Margin (%) | N/A | -1379.577 | -274.419 | -259.596 | -1072.778 | -493.631 | -1643.925 | -1235.252 |
| Net Profit Margin (%) | N/A | -1380.282 | -11.047 | -241.414 | -168.333 | -175.478 | 1511.215 | -1317.266 |
| Book Value Per Share | 0.138 | 0.102 | 0.121 | 0.115 | 0.221 | 0.542 | 0.574 | 0.544 |
| Earnings Per Share | -0.007 | -0.043 | N/A | -0.018 | -0.005 | -0.007 | 0.02 | -0.023 |
| Cash Per Share | 0.084 | 0.091 | 0.051 | 0.056 | 0.089 | 0.338 | 0.171 | 0.042 |
| Working Capital Per Share | 0.068 | 0.044 | 0.031 | 0.008 | 0.046 | 0.304 | 0.178 | 0.043 |
| Operating Profit Per Share | 0.003 | 0.006 | 0.004 | 0.008 | 0.003 | 0.004 | 0.001 | 0.002 |
| EBIT Per Share | -0.007 | -0.043 | -0.01 | -0.019 | -0.029 | -0.019 | -0.022 | -0.023 |
| EBITDA Per Share | -0.007 | -0.043 | -0.01 | -0.019 | -0.029 | -0.019 | -0.022 | -0.023 |
| Free Cash Flow Per Share | -0.007 | -0.041 | N/A | -0.018 | -0.005 | -0.007 | 0.026 | -0.023 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.092 | 1.725 | 1.803 | 1.136 | 1.885 | 4.848 | 3.672 | 3.229 |
| Quick Ratio | 3.825 | 1.485 | 1.358 | 1.009 | 1.711 | 4.274 | 2.561 | 2.159 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.46M | 45.46M | 48.56M | 53.3M | 65.79M | 81.75M | 82.19M | 79.96M |
| Market Cap | 43.98M |
| Price to Earnings Ratio | -24.02 |
| Price to Sales Ratio | 323.53 |
| Price to Cash Ratio | 13.25 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 79.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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