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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.365 | -38.634 | -37.66 | -61.37 | -158.267 | -66.736 | -29.228 | -48.401 |
| Return on Equity (%) | -64.632 | -119.984 | -83.639 | -422.467 | 154.233 | 12.45 | 9.61 | 15.683 |
| Return on Invested Capital (%) | -42.904 | -133.949 | -126.639 | -574.45 | 77.299 | -0.893 | 8.184 | 4.366 |
| Operating Margin (%) | -2.516 | -93.32 | -115.474 | -99.226 | -489.051 | 0.606 | -17.375 | -31.535 |
| Net Profit Margin (%) | -4.008 | -65.22 | -95.903 | -102.479 | -350.845 | -35.556 | -37.846 | -55.374 |
| Book Value Per Share | -0.135 | 0.009 | -0.002 | -0.066 | -0.085 | -0.083 | -0.061 | -0.071 |
| Earnings Per Share | -0.102 | -0.028 | -0.027 | -0.045 | -0.069 | -0.01 | -0.007 | -0.01 |
| Cash Per Share | 0.415 | 0.028 | 0.016 | 0.013 | 0.001 | 0.013 | 0.015 | 0.01 |
| Working Capital Per Share | -0.17 | 0.006 | -0.013 | -0.056 | -0.09 | -0.086 | -0.066 | -0.075 |
| Operating Profit Per Share | 1.602 | 0.016 | 0.013 | 0.021 | 0.009 | 0.021 | 0.012 | 0.012 |
| EBIT Per Share | -0.106 | -0.04 | -0.033 | -0.045 | -0.1 | -0.003 | -0.006 | -0.008 |
| EBITDA Per Share | -0.106 | -0.04 | -0.033 | -0.045 | -0.1 | -0.003 | -0.006 | -0.008 |
| Free Cash Flow Per Share | 0.248 | -0.011 | -0.011 | -0.02 | -0.059 | -0.013 | -0.009 | -0.012 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.885 | 1.119 | 0.619 | 0.306 | 0.047 | 0.159 | 0.235 | 0.136 |
| Quick Ratio | 0.367 | 1.001 | 0.536 | 0.251 | 0.022 | 0.148 | 0.217 | 0.127 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 6.09 | 2.615 | 6.525 | 1.527 |
| Shares Outstanding | 7.08M | 216.97M | 237.12M | 204.33M | 245.24M | 248.89M | 255.89M | 255.89M |
| Market Cap | 51.18M |
| Price to Earnings Ratio | -19.42 |
| Price to Sales Ratio | 10.7 |
| Price to Cash Ratio | 19.8 |
| Price to Book Ratio | -2.81 |
| Dividend Yield | - |
| Shares Outstanding | 255.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 400 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.000001 |
| 52 Week Low | 0.000001 |
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