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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 (%) | -93.012 | -132.243 | -2.572 | -24.572 | -40.505 | -88.606 | -130.491 | -101.263 |
| Return on Equity (%) | -282.105 | -437.898 | -7.402 | -94.424 | -876.827 | 170.313 | 91.154 | 27.015 |
| Return on Invested Capital (%) | -266.803 | -374.857 | -11.469 | -67.771 | -1857.143 | 148.072 | 94.862 | 30.87 |
| Operating Margin (%) | -144.086 | -196.742 | -2.038 | -106.327 | -232.814 | -540.505 | -1463.415 | -518.28 |
| Net Profit Margin (%) | -144.086 | -208.333 | -2.27 | -107.153 | -233.593 | -541.7 | -1567.683 | -732.975 |
| Book Value Per Share | 0.009 | 0.005 | 0.021 | 0.011 | -0.006 | -0.038 | -0.062 | -0.067 |
| Earnings Per Share | -0.024 | -0.028 | -0.001 | -0.015 | -0.02 | -0.038 | -0.045 | -0.017 |
| Cash Per Share | 0.023 | 0.008 | 0.031 | 0.042 | 0.018 | 0.018 | 0.01 | 0.008 |
| Working Capital Per Share | 0.019 | 0.004 | 0.02 | 0.01 | N/A | -0.008 | -0.006 | -0.017 |
| Operating Profit Per Share | 0.012 | 0.015 | 0.042 | 0.014 | 0.023 | 0.007 | 0.003 | 0.002 |
| EBIT Per Share | -0.024 | -0.028 | -0.001 | -0.015 | -0.02 | -0.038 | -0.045 | -0.017 |
| EBITDA Per Share | -0.024 | -0.028 | -0.001 | -0.015 | -0.02 | -0.038 | -0.045 | -0.017 |
| Free Cash Flow Per Share | -0.024 | -0.029 | -0.002 | -0.016 | -0.021 | -0.038 | -0.045 | -0.018 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.86M | 97.39M | 103.13M | 104.61M | 105.67M | 108.1M | 115.07M | 118.38M |
| Market Cap | 11.84M |
| Price to Earnings Ratio | -5.78 |
| Price to Sales Ratio | 41.67 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | -1.48 |
| Dividend Yield | - |
| Shares Outstanding | 118.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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