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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 (%) | -1154.905 | -2312.405 | -2852.555 | -1008.163 | 9526.557 | -387.546 | -823.469 | -1297.872 |
| Return on Equity (%) | 55.833 | 48.216 | 29.261 | 10.939 | -160.459 | 27.402 | 33.094 | 20.283 |
| Return on Invested Capital (%) | 58.562 | 49.219 | 29.456 | 5.797 | -164.337 | 11.348 | 15.049 | 5.952 |
| 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 | -0.043 | -0.065 | -0.084 | -0.089 | -0.009 | -0.011 | -0.014 | -0.017 |
| Earnings Per Share | -0.019 | -0.026 | -0.022 | -0.009 | 0.078 | -0.003 | -0.004 | -0.003 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.043 | -0.065 | -0.084 | -0.089 | -0.009 | -0.012 | -0.014 | -0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.082 | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.026 | -0.022 | -0.009 | 0.078 | -0.003 | -0.004 | -0.003 |
| EBITDA Per Share | -0.019 | -0.026 | -0.022 | -0.009 | 0.078 | -0.003 | -0.004 | -0.003 |
| Free Cash Flow Per Share | -0.019 | -0.026 | -0.022 | -0.01 | 0.077 | -0.003 | -0.004 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.038 | 0.009 | 0.011 | 0.005 | 0.039 | 0.05 | 0.019 | 0.012 |
| Quick Ratio | 0.016 | 0.002 | 0.005 | N/A | 0.008 | 0.027 | 0.002 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 174.67M | 177.27M | 181.37M | 185.24M | 187.31M | 188.71M | 189.83M | 189.83M |
| Market Cap | 1.9M |
| Price to Earnings Ratio | -3.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.58 |
| Dividend Yield | - |
| Shares Outstanding | 189.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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