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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 (%) | -6.686 | -4.597 | -9.34 | -9.937 | -8.694 | -32.603 | -17.971 | -25.185 |
| Return on Equity (%) | -6.917 | -4.899 | -10.572 | -11.378 | -9.88 | -34.362 | -19.134 | -26.447 |
| Return on Invested Capital (%) | -133.019 | 165.217 | 92.671 | 117.188 | -169.014 | -43.402 | -20.947 | -49.176 |
| 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 | 0.041 | 0.039 | 0.038 | 0.038 | 0.036 | 0.138 | 0.169 | 0.23 |
| Earnings Per Share | -0.003 | -0.002 | -0.004 | -0.004 | -0.004 | -0.028 | -0.028 | -0.051 |
| Cash Per Share | 0.001 | 0.001 | N/A | 0.005 | 0.006 | 0.112 | 0.106 | 0.129 |
| Working Capital Per Share | 0.001 | -0.003 | -0.005 | 0.003 | 0.005 | 0.112 | 0.099 | 0.126 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.008 | N/A |
| EBIT Per Share | -0.003 | -0.002 | -0.004 | -0.004 | -0.004 | -0.028 | -0.028 | -0.051 |
| EBITDA Per Share | -0.003 | -0.002 | -0.004 | -0.004 | -0.004 | -0.028 | -0.028 | -0.051 |
| Free Cash Flow Per Share | -0.003 | -0.002 | -0.004 | -0.004 | -0.004 | -0.028 | -0.028 | -0.047 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.482 | 0.286 | 0.031 | 2.242 | 2.907 | 32.011 | 8.97 | 26.926 |
| Quick Ratio | 1.339 | 0.181 | 0.012 | 2.202 | 2.853 | 31.947 | 8.944 | 26.829 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.05M | 48.05M | 48.05M | 50.6M | 50.6M | 78.52M | 87.62M | 94.77M |
| Market Cap | 90.03M |
| Price to Earnings Ratio | -18.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.38 |
| Price to Book Ratio | 4.13 |
| Dividend Yield | - |
| Shares Outstanding | 94.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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