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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -17.442 | -23.002 | -7.103 | -4.01 | -15.098 | -4.977 | -4.655 | -7.143 |
| Return on Equity (%) | -23.833 | -81.3 | 132.058 | -66.674 | -517.993 | 58.533 | 21.869 | 17.461 |
| Return on Invested Capital (%) | -261.194 | -45.024 | -71.498 | -424.957 | 19.601 | -1.593 | -7.697 | -17.132 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -55.926 | 9.603 | 6.114 | 2.255 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -85.373 | -13.78 | -6.728 | -7.897 |
| Book Value Per Share | 0.046 | -0.002 | -0.01 | 0.013 | -0.006 | -0.015 | -0.039 | -0.062 |
| Earnings Per Share | -0.012 | -0.014 | -0.008 | -0.003 | -0.018 | -0.006 | -0.006 | -0.009 |
| Cash Per Share | 0.002 | 0.005 | 0.005 | 0.003 | N/A | 0.003 | N/A | 0.001 |
| Working Capital Per Share | -0.001 | -0.007 | -0.161 | -0.095 | -0.117 | -0.122 | -0.127 | -0.137 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | -0.001 | 0.015 | 0.026 | 0.028 |
| EBIT Per Share | -0.012 | -0.014 | -0.008 | -0.003 | -0.018 | -0.005 | -0.004 | -0.008 |
| EBITDA Per Share | -0.012 | -0.014 | -0.008 | -0.003 | -0.018 | -0.005 | -0.004 | -0.008 |
| Free Cash Flow Per Share | -0.012 | 0.032 | 0.079 | 0.05 | -0.005 | -0.005 | -0.007 | -0.008 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.772 | 0.5 | 0.036 | 0.049 | 0.071 | 0.143 | 0.175 | 0.217 |
| Quick Ratio | 0.741 | 0.441 | 0.032 | 0.033 | 0.003 | 0.021 | 0.001 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 79.02 | 75.137 | 36.788 | 48.436 |
| Shares Outstanding | 239.82M | 306.79M | 307.24M | 949.4M | 949.4M | 949.4M | 949.4M | 949.4M |
| 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 | 949.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.015 |
| 52 Week Low | 0.005 |
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