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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 (%) | 2.829 | 21.061 | 2.595 | 3.368 | 22.625 | 7.134 | 2.553 | 0.221 |
| Return on Equity (%) | 15.237 | 69.983 | 6.467 | 8.076 | 46.756 | 12.463 | 4.304 | 0.494 |
| Return on Invested Capital (%) | 29.78 | 76.878 | 14.017 | 9.696 | 52.17 | 14.122 | 5.753 | 4.249 |
| Operating Margin (%) | 3.361 | 3.383 | 3.402 | 5.975 | 13.075 | 5.067 | 3.198 | 1.814 |
| Net Profit Margin (%) | 1.094 | 8.246 | 1.239 | 1.646 | 10.502 | 3.855 | 1.445 | 0.184 |
| Book Value Per Share | 0.024 | 0.126 | 0.138 | 0.21 | 0.34 | 0.384 | 0.413 | 0.155 |
| Earnings Per Share | 0.012 | 0.093 | 0.012 | 0.016 | 0.129 | 0.045 | 0.017 | 0.002 |
| Cash Per Share | 0.001 | N/A | 0.008 | 0.086 | 0.164 | 0.167 | 0.103 | 0.115 |
| Working Capital Per Share | 0.039 | 0.14 | 0.152 | 0.145 | 0.336 | 0.371 | 0.377 | 0.172 |
| Operating Profit Per Share | 0.244 | 0.242 | 0.208 | 0.23 | 0.326 | 0.274 | 0.281 | 0.467 |
| EBIT Per Share | 0.012 | 0.019 | 0.017 | 0.042 | 0.15 | 0.055 | 0.032 | 0.009 |
| EBITDA Per Share | 0.012 | 0.019 | 0.017 | 0.042 | 0.15 | 0.055 | 0.032 | 0.009 |
| Free Cash Flow Per Share | -0.001 | 0.088 | 0.013 | 0.003 | 0.114 | 0.03 | 0.006 | -0.005 |
| 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 | 27.88M | 28.68M | 28.68M | 28.68M | 28.9M | 29.44M | 29.44M | 31.79M |
| Market Cap | 16.26M |
| Price to Earnings Ratio | 531.82 |
| Price to Sales Ratio | 0.99 |
| Price to Cash Ratio | 9.44 |
| Price to Book Ratio | 2.51 |
| Dividend Yield | - |
| Shares Outstanding | 29.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 90.45% |
| 52 Week High | 0.60 |
| 52 Week Low | 0.286 |
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