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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.455 | -1.634 | -3.316 | -1.627 | 2.108 | 13.274 | 3.822 | 2.472 |
| Return on Equity (%) | -0.472 | -1.69 | -4.959 | -3.245 | 4.491 | 25.593 | 7.032 | 4.435 |
| Return on Invested Capital (%) | -3.167 | -9.685 | -4.707 | -1.472 | 13.152 | 58.095 | 26.312 | 10.937 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 20.077 | 44.131 | 22.412 | 16.076 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | 8.627 | 31.06 | 11.332 | 6.03 |
| Book Value Per Share | 0.366 | 0.37 | 0.371 | 5.493 | 5.99 | 7.865 | 8.434 | 8.858 |
| Earnings Per Share | -0.001 | -0.006 | -0.015 | -0.172 | 0.248 | 1.766 | 0.565 | 0.378 |
| Cash Per Share | 0.118 | 0.018 | 0.016 | 0.295 | 0.904 | 0.498 | 0.319 | 0.225 |
| Working Capital Per Share | 0.113 | 0.009 | -0.089 | -0.955 | 0.408 | 1.002 | 1.468 | 2.21 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 1.901 | 3.858 | 2.938 | 2.787 |
| EBIT Per Share | -0.008 | -0.011 | -0.012 | -0.227 | 0.362 | 2.294 | 0.884 | 0.652 |
| EBITDA Per Share | -0.008 | -0.011 | -0.012 | -0.227 | 0.362 | 2.294 | 0.884 | 0.652 |
| Free Cash Flow Per Share | N/A | 0.004 | 0.359 | 3.222 | 1.011 | 2.241 | 1.187 | 0.494 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.314 | 1.79 | 0.209 | 0.318 | 1.199 | 1.504 | 1.576 | 2.289 |
| Quick Ratio | 17.151 | 1.628 | 0.143 | 0.287 | 0.499 | 0.344 | 0.268 | 0.289 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 177.036 | 141.055 | 240.102 | 190.809 |
| Shares Outstanding | 504.3M | 517.14M | 785.97M | 57.28M | 62.12M | 62.7M | 64.52M | 66.53M |
| Market Cap | 39.29M |
| Price to Earnings Ratio | 22.36 |
| Price to Sales Ratio | 1.35 |
| Price to Cash Ratio | 37.54 |
| Price to Book Ratio | 0.95 |
| Dividend Yield | - |
| Shares Outstanding | 67.73M |
| Average Volume (1 week) | 438.42k |
| Average Volume (1 Month) | 652.89k |
| 52 Week Change | -92.47% |
| 52 Week High | 7.024 |
| 52 Week Low | 0.40 |
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