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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -32.894 | -165.928 | 53.16 |
| Return on Equity (%) | -34.123 | -171.688 | 54.958 |
| Return on Invested Capital (%) | -34.123 | -171.688 | 54.958 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 8.541 | 1.455 | 5.017 |
| Earnings Per Share | -1.457 | -1.502 | 2.363 |
| Cash Per Share | N/A | 0.055 | N/A |
| Working Capital Per Share | 8.541 | 1.455 | 5.017 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | -1.292 | -1.278 | 2.917 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 27.768 | 30.258 | 30.788 |
| Quick Ratio | 27.622 | 30.135 | 30.554 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.03M | 29.79M | 12.1M |
| Market Cap | 58.08M |
| Price to Earnings Ratio | 2.03 |
| Price to Sales Ratio | 1.99 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 12.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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