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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 2.655 | 17.108 | -4.031 | -29.303 | -3.87 | -4.126 | -1.667 | -1.805 |
| Return on Equity (%) | 2.677 | 18.032 | -4.238 | -29.66 | -5.775 | -4.594 | -2.199 | -3.314 |
| Return on Invested Capital (%) | 28.432 | 272.734 | 40.821 | -694.832 | -14.345 | -3.716 | 2.98 | -3.89 |
| Operating Margin (%) | N/A | 10067.857 | -321.429 | N/A | N/A | -55.486 | -12.503 | 155.997 |
| Net Profit Margin (%) | N/A | 6157.143 | -1255.714 | N/A | N/A | -69.02 | -31.43 | -212.787 |
| Book Value Per Share | 0.538 | 0.643 | 0.592 | 0.439 | 0.293 | 0.675 | 0.676 | 0.655 |
| Earnings Per Share | 0.014 | 0.106 | -0.025 | -0.153 | -0.014 | -0.017 | -0.015 | -0.022 |
| Cash Per Share | 0.068 | 0.057 | 0.022 | 0.017 | 0.08 | 0.093 | 0.083 | 0.046 |
| Working Capital Per Share | 0.076 | N/A | 0.026 | 0.017 | -0.149 | 0.016 | -0.238 | -0.703 |
| Operating Profit Per Share | 0.007 | 0.008 | 0.006 | 0.004 | N/A | 0.025 | 0.047 | 0.011 |
| EBIT Per Share | 0.016 | 0.174 | -0.006 | -0.146 | -0.014 | -0.017 | -0.015 | -0.022 |
| EBITDA Per Share | 0.016 | 0.174 | -0.006 | -0.146 | -0.014 | -0.017 | -0.015 | -0.022 |
| Free Cash Flow Per Share | 0.014 | 0.108 | -0.027 | -0.153 | -0.014 | -0.025 | -0.034 | -0.056 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 275.222 | 0.992 | 13.122 | 2.675 | 0.357 | 1.204 | 0.307 | 0.078 |
| Quick Ratio | 271.444 | 0.953 | 10.378 | 1.62 | 0.343 | 1.151 | 0.242 | 0.061 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.31M | 32.38M | 34.85M | 34.85M | 114.85M | 234.46M | 234.05M | 227.89M |
| Market Cap | 143.57M |
| Price to Earnings Ratio | -28.25 |
| Price to Sales Ratio | 56.76 |
| Price to Cash Ratio | 13.61 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 227.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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