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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -6.873 | -10.116 | -6.876 | -5.463 | -28.617 | -132.726 | -22.878 | 63.782 |
| Return on Equity (%) | -9.093 | -14.783 | -9.931 | -7.016 | -36.085 | -158.53 | -35.549 | 156.749 |
| Return on Invested Capital (%) | -140.045 | 1.166 | -1.561 | 1.706 | -7.037 | -13.385 | -55.708 | -626.521 |
| Operating Margin (%) | -45.158 | -85.231 | -60.232 | -49.347 | -272.63 | -2428.191 | N/A | 74.662 |
| Net Profit Margin (%) | -43.307 | -66.146 | -68.953 | -54.672 | -264.151 | -2457.122 | N/A | 57.411 |
| Book Value Per Share | 1.001 | 0.75 | 0.823 | 0.766 | 0.484 | 0.483 | 0.327 | 2.76 |
| Earnings Per Share | -0.104 | -0.115 | -0.064 | -0.056 | -0.226 | -0.767 | -0.143 | 2.38 |
| Cash Per Share | 0.034 | 0.152 | 0.533 | 0.417 | 0.348 | 0.472 | 0.201 | 1.3 |
| Working Capital Per Share | 0.349 | 0.047 | 0.509 | 0.435 | 0.487 | 0.504 | 0.152 | 0.739 |
| Operating Profit Per Share | 0.216 | 0.131 | 0.08 | 0.087 | 0.054 | 0.019 | -0.063 | 2.487 |
| EBIT Per Share | -0.108 | -0.148 | -0.056 | -0.05 | -0.233 | -0.764 | -0.157 | 2.765 |
| EBITDA Per Share | -0.108 | -0.148 | -0.056 | -0.05 | -0.233 | -0.764 | -0.157 | 2.765 |
| Free Cash Flow Per Share | -0.23 | -0.158 | -0.129 | -0.07 | -0.232 | -0.769 | -0.143 | 2.206 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.786 | 1.256 | 5.137 | 7.98 | 4.926 | 129.041 | 2.194 | 1.35 |
| Quick Ratio | 1.544 | 1.134 | 4.978 | 7.732 | 2.845 | 121.355 | 1.775 | 0.97 |
| Inventory Turnover (Days) | N/A | 7.228 | 6.567 | 8.869 | N/A | N/A | N/A | 55.758 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 102.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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