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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 (%) | -3.684 | -7.032 | -3.464 | -1.814 | -9.665 | -11.242 | -6.183 | -5.343 |
| Return on Equity (%) | -3.728 | -7.115 | -3.504 | -1.849 | -10.102 | -11.717 | -6.318 | -5.382 |
| Return on Invested Capital (%) | -43.056 | -66.213 | -37.866 | -13.82 | -21.439 | -26.718 | -37.862 | -25.032 |
| 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 | 0.253 | 0.231 | 0.241 | 0.228 | 0.298 | 0.325 | 0.315 | 0.265 |
| Earnings Per Share | -0.01 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| Cash Per Share | N/A | 0.014 | 0.006 | 0.001 | 0.013 | 0.006 | 0.004 | 0.022 |
| Working Capital Per Share | 0.02 | 0.031 | 0.017 | 0.005 | 0.122 | 0.039 | 0.026 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| EBITDA Per Share | -0.01 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| Free Cash Flow Per Share | -0.006 | -0.016 | -0.008 | -0.004 | -0.022 | -0.033 | -0.019 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.073 | 35.836 | 17.952 | 2.035 | 9.222 | 4.898 | 10.367 | 23.801 |
| Quick Ratio | 20.6 | 35.273 | 17.46 | 1.832 | 8.988 | 4.6 | 9.412 | 21.912 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.92M | 62.57M | 62.57M | 62.57M | 99M | 120.28M | 138.38M | 172.79M |
| Market Cap | 127.87M |
| Price to Earnings Ratio | -52.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 34.1 |
| Price to Book Ratio | 2.78 |
| Dividend Yield | - |
| Shares Outstanding | 172.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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