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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.9 | -85.739 | -1.498 | -9.052 | -60.656 | 15.237 | 0.733 | -1.917 |
| Return on Equity (%) | -28.669 | -116.824 | -2.169 | -14.213 | -111.246 | 30.981 | 1.388 | -3.285 |
| Return on Invested Capital (%) | 18.827 | -80.64 | -11.731 | 13.828 | -19.659 | 39.264 | 45.088 | 175.773 |
| Operating Margin (%) | -489.416 | -3560.644 | -4.13 | -15.676 | -607.536 | 82.171 | 37.753 | 8.106 |
| Net Profit Margin (%) | -599.238 | -3268.239 | -10.943 | -23.445 | -605.77 | 87.423 | 1.385 | -2.478 |
| Book Value Per Share | 0.69 | 0.196 | 0.736 | 0.658 | 0.186 | 0.112 | 0.119 | 0.145 |
| Earnings Per Share | -0.129 | -0.518 | -0.01 | -0.087 | -0.469 | 0.027 | 0.002 | -0.004 |
| Cash Per Share | 0.477 | 0.055 | 0.029 | 0.016 | 0.167 | 0.051 | 0.06 | 0.042 |
| Working Capital Per Share | 0.285 | 0.058 | -0.125 | -0.042 | -0.028 | 0.038 | -0.006 | 0.03 |
| Operating Profit Per Share | 0.063 | 0.007 | 0.088 | 0.371 | 0.102 | 0.04 | 0.115 | 0.156 |
| EBIT Per Share | -0.105 | -0.564 | -0.009 | -0.092 | -0.495 | 0.02 | 0.039 | 0.011 |
| EBITDA Per Share | -0.105 | -0.564 | -0.009 | -0.092 | -0.495 | 0.02 | 0.039 | 0.011 |
| Free Cash Flow Per Share | -0.145 | -0.522 | 0.063 | -0.189 | -0.486 | 0.027 | 0.011 | 0.037 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.364 | 7.339 | 0.501 | 0.732 | 0.892 | 2.668 | 0.93 | 1.669 |
| Quick Ratio | 2.355 | 6.259 | 0.346 | 0.47 | 0.795 | 2.4 | 0.842 | 1.156 |
| Inventory Turnover (Days) | N/A | N/A | 33.335 | 2.549 | N/A | 13.844 | 10.319 | 4.02 |
| Shares Outstanding | 54.86M | 54.86M | 68.67M | 68.67M | 68.67M | 213.39M | 218.4M | 285.86M |
| Market Cap | 151.51M |
| Price to Earnings Ratio | -133.33 |
| Price to Sales Ratio | 3.33 |
| Price to Cash Ratio | 12.24 |
| Price to Book Ratio | 3.58 |
| Dividend Yield | - |
| Shares Outstanding | 285.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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