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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 (%) | -34.188 | -70.783 | -21.59 | 6.023 | -22.114 | 30.746 | -16.151 | -13.227 |
| Return on Equity (%) | 6.294 | 72.308 | 133.333 | -52.252 | 116.327 | -511.392 | -69.287 | -40.057 |
| Return on Invested Capital (%) | 4.797 | 40.788 | 52.734 | 5.903 | 3.514 | -50.449 | 11.538 | 10.286 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.099 | -0.01 | -0.006 | -0.004 | -0.014 | 0.007 | 0.022 | 0.023 |
| Earnings Per Share | -0.007 | -0.026 | -0.01 | 0.003 | -0.01 | 0.018 | -0.009 | -0.009 |
| Cash Per Share | 0.009 | 0.034 | 0.023 | 0.013 | 0.012 | N/A | 0.008 | 0.003 |
| Working Capital Per Share | 0.007 | 0.028 | 0.021 | 0.01 | 0.009 | -0.01 | 0.003 | -0.003 |
| Operating Profit Per Share | 0.023 | N/A | N/A | N/A | N/A | 0.024 | N/A | N/A |
| EBIT Per Share | -0.007 | -0.026 | -0.01 | 0.003 | -0.01 | 0.018 | -0.009 | -0.009 |
| EBITDA Per Share | -0.007 | -0.026 | -0.01 | 0.003 | -0.01 | 0.018 | -0.009 | -0.009 |
| Free Cash Flow Per Share | -0.007 | -0.024 | -0.01 | 0.002 | -0.01 | 0.018 | -0.01 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.765 | 3.758 | 5.462 | 4.194 | 3.279 | 0.072 | 1.561 | 0.5 |
| Quick Ratio | 0.98 | 3.341 | 5 | 4.139 | 3.186 | 0.04 | 1.524 | 0.477 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.62M | 9.06M | 11.08M | 11.08M | 11.08M | 11.38M | 14.88M | 15.88M |
| Market Cap | 14.29M |
| Price to Earnings Ratio | -101.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 346.15 |
| Price to Book Ratio | 38.31 |
| Dividend Yield | - |
| Shares Outstanding | 15.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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