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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.569 | -4.69 | -6.694 | -18.744 | -13.975 | -9.519 | -8.861 | -8.169 |
| Return on Equity (%) | -4.979 | -4.98 | -6.974 | -19.662 | -18.65 | -10.475 | -9.313 | -8.901 |
| Return on Invested Capital (%) | 156.828 | -41.385 | -35.091 | -51.826 | -82.61 | -350.161 | -410.633 | -186.882 |
| 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 | 0.052 | 0.049 | 0.048 | 0.053 | 0.085 | 0.635 | 1.969 | 1.741 |
| Earnings Per Share | -0.003 | -0.002 | -0.003 | -0.01 | -0.012 | -0.036 | -0.152 | -0.136 |
| Cash Per Share | 0.001 | 0.014 | 0.008 | 0.019 | 0.037 | 0.039 | 0.023 | 0.045 |
| Working Capital Per Share | -0.004 | 0.013 | 0.005 | 0.017 | 0.034 | 0.024 | 0.064 | 0.115 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.002 | -0.003 | -0.01 | -0.012 | -0.036 | -0.152 | -0.136 |
| EBITDA Per Share | -0.003 | -0.002 | -0.003 | -0.01 | -0.012 | -0.036 | -0.152 | -0.136 |
| Free Cash Flow Per Share | -0.003 | -0.002 | -0.003 | -0.01 | -0.013 | -0.036 | -0.146 | -0.098 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.294 | 8.939 | 3.109 | 7.434 | 7.697 | 1.951 | 2.933 | 4.035 |
| Quick Ratio | 0.253 | 8.689 | 3.053 | 7.334 | 7.337 | 1.551 | 2.39 | 3.885 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 71.49M | 111.49M | 118.33M | 143.8M | 178.36M | 296.71M | 108.94M | 165.13M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 321.63M | 107.61M | 108.94M | 143.15M | 143.46M | 152.55M | 165.13M | 18.13B |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.158 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.244 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 7.142 | N/A | N/A | N/A | 5.145 |
| Quick Ratio | N/A | N/A | N/A | 6.062 | N/A | N/A | N/A | 4.471 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 153.655 |
| Market Cap | 739.46M |
| Price to Earnings Ratio | -45.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 136.45 |
| Price to Book Ratio | 3.55 |
| Dividend Yield | - |
| Shares Outstanding | 184.4M |
| Average Volume (1 week) | 1.02M |
| Average Volume (1 Month) | 1.19M |
| 52 Week Change | -0.25% |
| 52 Week High | 5.05 |
| 52 Week Low | 3.66 |
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