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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 (%) | -1.362 | -6.307 | -1.928 | 56.053 | -0.807 | -3.748 | 71.271 | -21.34 |
| Return on Equity (%) | -21.391 | 424.314 | 26.771 | 1581.237 | -0.946 | -3.927 | 74.536 | -27.735 |
| Return on Invested Capital (%) | 40.727 | -685.714 | -24.456 | -28.299 | -9.307 | -25.65 | 149.802 | 0.359 |
| Operating Margin (%) | -1.495 | -7.528 | -1.751 | 666.765 | 9.551 | -483.333 | 29886.667 | -56.01 |
| Net Profit Margin (%) | -2.898 | -13.029 | -4.811 | 653.2 | -7.678 | -683.333 | 29340 | -64.766 |
| Book Value Per Share | -18.912 | -17.072 | -1.862 | 3.138 | 4.223 | 4.043 | 8.214 | 2.21 |
| Earnings Per Share | -0.401 | -1.58 | -0.421 | 8.377 | -0.041 | -0.169 | 4.66 | -2.08 |
| Cash Per Share | 1.774 | 2.861 | 1.825 | 0.742 | 1.475 | 0.359 | 5.35 | 1.203 |
| Working Capital Per Share | -7.409 | -5.379 | -3.474 | 1.871 | 1.757 | 1.107 | 5.864 | 2.657 |
| Operating Profit Per Share | 4.976 | 4.284 | 3.649 | 0.438 | 0.189 | -0.136 | 0.026 | 0.727 |
| EBIT Per Share | -0.473 | -1.481 | -0.302 | 8.508 | 0.039 | -0.12 | 4.715 | -1.991 |
| EBITDA Per Share | -0.473 | -1.481 | -0.302 | 8.508 | 0.039 | -0.12 | 4.715 | -1.991 |
| Free Cash Flow Per Share | -1.097 | -2.031 | -1.449 | 8.671 | 0.058 | -0.046 | 4.793 | -1.941 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.393 | 0.522 | 0.838 | 3.076 | 40.568 | 11.624 | 59.295 | 3.485 |
| Quick Ratio | 0.303 | 0.371 | 0.123 | 2.841 | 37.818 | 11.337 | 58.832 | 2.355 |
| Inventory Turnover (Days) | 0.766 | 0.879 | 0.439 | 1.929 | N/A | N/A | N/A | 76.71 |
| Shares Outstanding | 152.3M | 152.31M | 152.31M | 126.8M | 93.07M | 90.92M | 88.45M | 84.69M |
| Market Cap | 213.43M |
| Price to Earnings Ratio | -1.13 |
| Price to Sales Ratio | 0.73 |
| Price to Cash Ratio | 1.96 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 84.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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