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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -43.28 | -6.116 | -54.378 | -7.212 | -16.071 | -41.147 | -37.163 | -26.86 |
| Return on Equity (%) | 11.595 | 1.533 | 22.384 | 4.604 | 15.411 | 79.767 | 65.688 | 22.241 |
| Return on Invested Capital (%) | 10.299 | 0.568 | 21.435 | -7.062 | -1.952 | 54.335 | 34.957 | 8.696 |
| Operating Margin (%) | -80.905 | -6.294 | -67.045 | -10.032 | -21.918 | -71.047 | -63.482 | -33.418 |
| Net Profit Margin (%) | -80.905 | -6.294 | -67.045 | -10.194 | -22.416 | -71.744 | -64.933 | -34.18 |
| Book Value Per Share | -0.067 | -0.069 | -0.045 | -0.042 | -0.028 | -0.014 | -0.026 | -0.032 |
| Earnings Per Share | -0.006 | -0.001 | -0.011 | -0.002 | -0.005 | -0.015 | -0.013 | -0.006 |
| Cash Per Share | 0.002 | 0.003 | 0.001 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 |
| Working Capital Per Share | -0.077 | -0.078 | -0.052 | -0.05 | -0.035 | -0.02 | -0.033 | -0.039 |
| Operating Profit Per Share | 0.006 | 0.012 | 0.012 | 0.014 | 0.016 | 0.015 | 0.015 | 0.014 |
| EBIT Per Share | -0.006 | -0.001 | -0.011 | -0.002 | -0.005 | -0.015 | -0.013 | -0.006 |
| EBITDA Per Share | -0.006 | -0.001 | -0.011 | -0.002 | -0.005 | -0.015 | -0.013 | -0.006 |
| Free Cash Flow Per Share | -0.006 | -0.001 | -0.011 | -0.002 | -0.005 | -0.015 | -0.014 | -0.008 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.077 | 0.106 | 0.264 | 0.29 | 0.459 | 0.636 | 0.38 | 0.25 |
| Quick Ratio | 0.036 | 0.053 | 0.208 | 0.206 | 0.335 | 0.514 | 0.248 | 0.138 |
| Inventory Turnover (Days) | 148.568 | 82.529 | 66.364 | 56.699 | 102.727 | 79.791 | 101.511 | 88.583 |
| Shares Outstanding | 25.87M | 25.87M | 31.12M | 31.81M | 35.41M | 41.41M | 41.41M | 41.41M |
| Market Cap | 1.66M |
| Price to Earnings Ratio | -6.15 |
| Price to Sales Ratio | 2.11 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | -1.23 |
| Dividend Yield | - |
| Shares Outstanding | 41.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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