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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 (%) | -8.24 | -2.237 | -2.518 | -3.818 | -2.234 | -2.095 | -2.139 | -0.084 |
| Return on Equity (%) | -19.78 | -6.538 | -9.131 | -18.76 | -15.097 | -16.589 | -19.211 | -0.844 |
| Return on Invested Capital (%) | -6.454 | 12.445 | 0.355 | 2.002 | -0.557 | 0.622 | 1.785 | 3.698 |
| Operating Margin (%) | -56.358 | -14.733 | -3.464 | -14.96 | 1.078 | 7.103 | 9.157 | 26.723 |
| Net Profit Margin (%) | -76.154 | -22.382 | -25.057 | -34.171 | -21.408 | -17.188 | -15.752 | -0.589 |
| Book Value Per Share | 0.525 | 0.568 | 0.516 | 0.16 | 0.137 | 0.143 | 0.089 | 0.1 |
| Earnings Per Share | -0.073 | -0.04 | -0.068 | -0.127 | -0.091 | -0.096 | -0.109 | -0.005 |
| Cash Per Share | 0.041 | 0.047 | 0.055 | 0.067 | 0.07 | 0.067 | 0.06 | 0.037 |
| Working Capital Per Share | -0.032 | -0.88 | 0.049 | -0.033 | -0.106 | -0.178 | -0.19 | -0.255 |
| Operating Profit Per Share | 0.096 | 0.179 | 0.271 | 0.372 | 0.424 | 0.557 | 0.693 | 0.771 |
| EBIT Per Share | -0.073 | -0.072 | -0.091 | -0.172 | -0.121 | -0.117 | -0.134 | -0.028 |
| EBITDA Per Share | -0.073 | -0.072 | -0.091 | -0.172 | -0.121 | -0.117 | -0.134 | -0.028 |
| Free Cash Flow Per Share | -0.157 | -0.137 | -0.181 | -0.242 | -0.242 | -0.267 | -0.279 | -0.083 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.601 | 0.125 | 2.4 | 0.73 | 0.463 | 0.385 | 0.379 | 0.292 |
| Quick Ratio | 0.573 | 0.1 | 1.982 | 0.664 | 0.415 | 0.269 | 0.253 | 0.166 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 289.81M | 345.23M | 355.72M | 362.81M | 366.25M | 374.64M | 378.02M | 374.56M |
| Market Cap | 1.76B |
| Price to Earnings Ratio | -1.04k |
| Price to Sales Ratio | 6.1 |
| Price to Cash Ratio | 127.03 |
| Price to Book Ratio | 8.99 |
| Dividend Yield | - |
| Shares Outstanding | 374.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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