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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 (%) | -53.321 | -102.878 | -261.103 | -160.12 | -52.871 | -82.784 | -118.262 | -109.447 |
| Return on Equity (%) | -58.054 | -118.005 | -399.682 | -214.497 | -59.295 | -96.56 | -146.554 | -133.496 |
| Return on Invested Capital (%) | -97.232 | -195.762 | -6769.499 | -450.722 | -102.565 | -204.307 | -260.395 | -208.338 |
| 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 | 0.387 | 0.128 | 0.09 | 0.228 | 0.393 | 0.205 | 0.573 | 0.78 |
| Earnings Per Share | -0.141 | -0.3 | -0.398 | -0.324 | -0.17 | -0.282 | -0.56 | -0.881 |
| Cash Per Share | 0.317 | 0.039 | 0.033 | 0.156 | 0.328 | 0.169 | 0.609 | 0.827 |
| Working Capital Per Share | 0.288 | 0.023 | -0.008 | 0.144 | 0.298 | 0.113 | 0.49 | 0.665 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.141 | -0.3 | -0.398 | -0.324 | -0.165 | -0.282 | -0.56 | -0.881 |
| EBITDA Per Share | -0.141 | -0.3 | -0.398 | -0.324 | -0.165 | -0.282 | -0.56 | -0.881 |
| Free Cash Flow Per Share | -0.141 | -0.3 | -0.398 | -0.324 | -0.17 | -0.28 | -0.558 | -0.838 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.334 | 1.649 | 0.889 | 4.524 | 9.033 | 2.848 | 4.902 | 4.876 |
| Quick Ratio | 8.087 | 1.073 | 0.444 | 3.805 | 8.836 | 2.749 | 4.849 | 4.818 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 61.39M | 62.27M | 72.58M | 88.22M | 110.77M | 115.04M | 123.09M | 130.73M |
| Market Cap | 1.17B |
| Price to Earnings Ratio | -10.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.85 |
| Price to Book Ratio | 11.5 |
| Dividend Yield | - |
| Shares Outstanding | 130.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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