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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -14.859 | -6.303 | -7.298 | -1.395 | -3.801 | -0.263 | 0.293 | 2.247 |
| Return on Equity (%) | -37.898 | -13.974 | -10.13 | -1.646 | -4.445 | -0.304 | 0.345 | 3.097 |
| Return on Invested Capital (%) | -8.763 | -7.83 | -9.047 | -1.043 | -9.983 | 3.559 | 1.17 | 2.369 |
| Operating Margin (%) | N/A | N/A | N/A | 10.673 | -7.336 | 15.585 | 12.629 | 21.678 |
| Net Profit Margin (%) | N/A | N/A | N/A | -10.837 | -16.53 | -0.895 | 1.218 | 12.845 |
| Book Value Per Share | 0.064 | 0.081 | 0.5 | 0.514 | 0.672 | 1.335 | 1.241 | 1.84 |
| Earnings Per Share | -0.023 | -0.01 | -0.034 | -0.008 | -0.025 | -0.003 | 0.004 | 0.045 |
| Cash Per Share | 0.021 | 0.031 | 0.242 | 0.209 | 0.331 | 0.779 | 0.375 | 0.407 |
| Working Capital Per Share | -0.009 | 0.014 | 0.212 | 0.195 | 0.353 | 0.729 | 0.339 | 0.275 |
| Operating Profit Per Share | 0.004 | 0.002 | N/A | 0.053 | 0.069 | 0.178 | 0.156 | 0.169 |
| EBIT Per Share | -0.022 | -0.008 | -0.034 | 0.001 | -0.009 | 0.049 | 0.044 | 0.075 |
| EBITDA Per Share | -0.022 | -0.008 | -0.034 | 0.001 | -0.009 | 0.049 | 0.044 | 0.075 |
| Free Cash Flow Per Share | 0.026 | 0.035 | 0.093 | 0.034 | -0.025 | 0.054 | 0.264 | 0.802 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.805 | 1.413 | 4.533 | 3.839 | 6.116 | 5.379 | 2.468 | 1.722 |
| Quick Ratio | 0.453 | 0.934 | 4.052 | 3.253 | 5.504 | 4.804 | 1.72 | 1.08 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 134.512 | 45.549 | 46.564 | 73.372 | 143.192 |
| Shares Outstanding | 199.34M | 225.95M | 78.36M | 79.6M | 92.18M | 104.88M | 105.02M | 122.38M |
| Market Cap | 1.53B |
| Price to Earnings Ratio | 377.54 |
| Price to Sales Ratio | 48.48 |
| Price to Cash Ratio | 41.69 |
| Price to Book Ratio | 9.23 |
| Dividend Yield | - |
| Shares Outstanding | 130.07M |
| Average Volume (1 week) | 69.3k |
| Average Volume (1 Month) | 58.65k |
| 52 Week Change | 72.15% |
| 52 Week High | 11.99 |
| 52 Week Low | 4.795 |
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