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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 6.987 | -68.731 | -94.41 | -130.088 | -131.608 | -102.316 | -93.737 | 46.065 |
| Return on Equity (%) | -7.656 | 403.636 | 144.076 | 168 | 103.79 | 40 | 26.066 | -19.818 |
| Return on Invested Capital (%) | -5.325 | 80.727 | 63.866 | 85.465 | 24.621 | -0.123 | 1.542 | 0.473 |
| 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 | N/A | -0.002 | -0.006 | -0.007 | -0.016 | -0.022 | -0.156 | -0.016 |
| Earnings Per Share | N/A | -0.005 | -0.006 | -0.011 | -0.012 | -0.007 | -0.036 | 0.007 |
| Cash Per Share | 0.004 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.006 | -0.008 | -0.012 | -0.014 | -0.025 | -0.028 | -0.196 | -0.03 |
| Operating Profit Per Share | 0.006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.005 | -0.006 | -0.011 | -0.012 | -0.007 | -0.036 | 0.007 |
| EBITDA Per Share | N/A | -0.005 | -0.006 | -0.011 | -0.012 | -0.007 | -0.036 | 0.007 |
| Free Cash Flow Per Share | N/A | -0.005 | -0.006 | -0.011 | -0.012 | -0.007 | -0.036 | 0.007 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | 0.107 | 0.083 | 0.172 | 0.028 | 0.036 | 0.014 | 0.039 |
| Quick Ratio | 0.379 | 0.107 | 0.074 | 0.131 | 0.026 | 0.033 | 0.004 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.75M | 23.27M | 24.76M | 27.62M | 30.02M | 32.42M | 6.04M | 16.97M |
| Market Cap | 848.45k |
| Price to Earnings Ratio | 7.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -3.14 |
| Dividend Yield | - |
| Shares Outstanding | 16.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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