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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 2.08 | -16.836 | -5.216 | -5.144 | -30.058 | -8.411 | 1.662 | 6.924 |
| Return on Equity (%) | 2.423 | -19.882 | -7.145 | -7.691 | -46.942 | -14.795 | 3.184 | 12.535 |
| Return on Invested Capital (%) | 4.295 | -11.141 | -4.215 | -4.584 | -5.655 | -7.955 | 5.447 | 10.43 |
| Operating Margin (%) | 12.607 | -74.527 | -8.59 | -10.181 | -81.114 | -16.559 | 5.132 | 11.108 |
| Net Profit Margin (%) | 8.727 | -55.025 | -13.466 | -11.3 | -77.947 | -19.067 | 2.133 | 8.167 |
| Book Value Per Share | 6.063 | 4.816 | 3.416 | 3.082 | 1.914 | 1.653 | 1.731 | 1.959 |
| Earnings Per Share | 0.147 | -1.081 | -0.2 | -0.25 | -1.173 | -0.264 | 0.054 | 0.231 |
| Cash Per Share | 0.393 | 0.015 | 0.019 | N/A | 0.089 | 0.022 | 0.167 | 0.14 |
| Working Capital Per Share | 0.964 | 0.429 | 0.14 | 0.052 | 0.109 | 0.082 | 0.391 | 0.341 |
| Operating Profit Per Share | 1.661 | 1.767 | 1.41 | 1.941 | 1.274 | 1.179 | 2.196 | 2.831 |
| EBIT Per Share | 0.208 | -1.469 | -0.154 | -0.31 | -1.291 | -0.274 | 0.044 | 0.233 |
| EBITDA Per Share | 0.208 | -1.469 | -0.154 | -0.31 | -1.291 | -0.274 | 0.044 | 0.233 |
| Free Cash Flow Per Share | 0.018 | -1.094 | -0.191 | -0.436 | -1.488 | -0.42 | -0.1 | 0.182 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 17.95M | 17.95M | 39.61M | 39.61M | 39.61M | 39.61M | 39.65M | N/A |
| Market Cap | 46.49M |
| Price to Earnings Ratio | 5.18 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 8.53 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 39.73M |
| Average Volume (1 week) | 4.92k |
| Average Volume (1 Month) | 12.13k |
| 52 Week Change | 10.38% |
| 52 Week High | 1.33 |
| 52 Week Low | 0.8621 |
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