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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -114.622 | -218.093 | -48.743 | -25.834 | -25.119 | -9.663 | -3.711 | -3.693 |
| Return on Equity (%) | -177.255 | -253.132 | -107.21 | -100.874 | -62.632 | -14.161 | -5.134 | -5.489 |
| Return on Invested Capital (%) | -104.753 | -93.906 | -32.488 | -15.254 | -18.161 | -14.018 | 5.427 | 2.882 |
| Operating Margin (%) | -362.925 | -201.364 | -241.464 | -32.09 | -25.413 | -11.044 | -1.111 | -0.758 |
| Net Profit Margin (%) | -367.065 | -201.647 | -244.2 | -40.411 | -31.005 | -12.881 | -4.112 | -4.102 |
| Book Value Per Share | 0.408 | 0.095 | -0.595 | -0.349 | 0.043 | 0.532 | -0.182 | 0.008 |
| Earnings Per Share | -0.556 | -0.598 | -0.423 | -0.15 | -0.111 | -0.376 | -0.165 | -0.167 |
| Cash Per Share | 0.473 | 0.08 | 0.169 | 0.009 | 0.199 | 0.802 | 0.535 | 0.382 |
| Working Capital Per Share | 0.408 | 0.091 | -0.008 | -0.156 | 0.052 | 0.583 | 0.257 | 0.052 |
| Operating Profit Per Share | 0.151 | 0.136 | 0.084 | 0.187 | 0.157 | 1.424 | 2.176 | 2.197 |
| EBIT Per Share | -0.556 | -0.598 | -0.423 | -0.143 | -0.102 | -0.335 | -0.091 | -0.127 |
| EBITDA Per Share | -0.556 | -0.598 | -0.423 | -0.143 | -0.102 | -0.335 | -0.091 | -0.127 |
| Free Cash Flow Per Share | -0.604 | -0.594 | -0.429 | -0.155 | -0.114 | -0.453 | -0.19 | -0.312 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.012 | 2.628 | 0.976 | 0.401 | 1.225 | 1.76 | 1.223 | 1.043 |
| Quick Ratio | 4.79 | 2.401 | 0.942 | 0.33 | 1.212 | 1.597 | 1.148 | 0.983 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.18M | 28.68M | 50.81M | 79.86M | 131.11M | 19.96M | 21.11M | 23M |
| Market Cap | 128.59M |
| Price to Earnings Ratio | -33.51 |
| Price to Sales Ratio | 1.37 |
| Price to Cash Ratio | 14.62 |
| Price to Book Ratio | 1.83 |
| Dividend Yield | - |
| Shares Outstanding | 23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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