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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 (%) | -32.113 | -31.932 | -41.169 | 3.616 | 4.831 | 3.741 | 4.874 | 80.031 |
| Return on Equity (%) | -201.459 | -697.686 | 176.863 | 94.217 | 9.076 | 6.628 | 8.028 | 147.026 |
| Return on Invested Capital (%) | -8.971 | 21.764 | -30.7 | -207.364 | 14.112 | 20.96 | 17.207 | -48.763 |
| Operating Margin (%) | -293.61 | -177.288 | -207.221 | 18.04 | 32.504 | 27.03 | 32.847 | 259.058 |
| Net Profit Margin (%) | -359.943 | -249.598 | -281.147 | 18.645 | 22.52 | 15.972 | 19.71 | 210.784 |
| Book Value Per Share | 0.259 | -0.032 | -0.789 | 0.191 | 0.186 | 0.202 | 0.192 | 0.165 |
| Earnings Per Share | -0.416 | -0.443 | -0.706 | 0.014 | 0.017 | 0.013 | 0.016 | 1.597 |
| Cash Per Share | 0.057 | 0.005 | 0.023 | 0.006 | 0.008 | 0.013 | 0.035 | 0.587 |
| Working Capital Per Share | -0.265 | -0.596 | -1.641 | -0.008 | 0.004 | 0.008 | 0.038 | 0.198 |
| Operating Profit Per Share | 0.051 | 0.175 | 0.173 | 0.041 | 0.047 | 0.056 | 0.055 | 0.498 |
| EBIT Per Share | -0.415 | -0.404 | -0.727 | -0.009 | 0.017 | 0.013 | 0.022 | 1.917 |
| EBITDA Per Share | -0.415 | -0.404 | -0.727 | -0.009 | 0.017 | 0.013 | 0.022 | 1.917 |
| Free Cash Flow Per Share | -0.473 | -0.535 | -0.784 | -0.013 | 0.003 | -0.004 | N/A | 1.462 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.36 | 0.196 | 0.125 | 0.858 | 1.08 | 1.133 | 2.124 | 1.296 |
| Quick Ratio | 0.306 | 0.142 | 0.041 | 0.276 | 0.401 | 0.443 | 1.359 | 1.266 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.2M | 48.96M | 49.04M | 230.17M | 231.49M | 231.22M | 231.22M | 22.25M |
| Market Cap | 2.45M |
| Price to Earnings Ratio | 0.07 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 0.19 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 22.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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