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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 (%) | -12.792 | -6.034 | -3.957 | -4.115 | -15.488 | -20.707 | -8.135 | -8.412 |
| Return on Equity (%) | -12.989 | -6.118 | -4.025 | -4.217 | -17.909 | -28.954 | -12.077 | -10.122 |
| Return on Invested Capital (%) | -77.828 | -51.95 | -45.66 | -17.035 | -28.67 | -33.87 | -50.507 | -17.714 |
| 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 | 0.954 | 0.912 | 0.718 | 0.635 | 0.562 | 0.528 | 0.6 | 1.753 |
| Earnings Per Share | -0.062 | -0.054 | -0.027 | -0.026 | -0.101 | -0.149 | -0.067 | -0.108 |
| Cash Per Share | 0.158 | 0.072 | 0.094 | 0.078 | 0.149 | 0.129 | 0.18 | 0.214 |
| Working Capital Per Share | 0.152 | 0.068 | 0.084 | 0.073 | 0.148 | 0.213 | 0.211 | 0.299 |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.055 | -0.055 | -0.031 | -0.025 | -0.102 | -0.139 | -0.076 | -0.119 |
| EBITDA Per Share | -0.055 | -0.055 | -0.031 | -0.025 | -0.102 | -0.139 | -0.076 | -0.119 |
| Free Cash Flow Per Share | -0.059 | -0.054 | -0.027 | -0.026 | -0.101 | -0.149 | -0.067 | -0.108 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.327 | 13.729 | 8.039 | 10.47 | 46.732 | 36.144 | 9.882 | 15.278 |
| Quick Ratio | 14.209 | 13.547 | 7.93 | 10.186 | 46.088 | 35.977 | 9.818 | 15.173 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.06M | 46.06M | 68.36M | 84.27M | 94.47M | 105.91M | 110.39M | 172.9M |
| Market Cap | 662.21M |
| Price to Earnings Ratio | -35.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.88 |
| Price to Book Ratio | 2.19 |
| Dividend Yield | - |
| Shares Outstanding | 172.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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