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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -37.5 | -1255.556 | -2184.783 | -92.05 | -2.012 | -17.711 | -23.031 | -21.001 |
| Return on Equity (%) | 2.017 | 32.194 | 1588.933 | -141.935 | -2.308 | -20.767 | -29.28 | -27.648 |
| Return on Invested Capital (%) | 49.076 | 20.513 | 251.383 | -15.484 | -64.366 | -42.696 | -245.686 | -836.923 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1909.32 | -297.839 | -603.991 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1740.008 | -300.503 | -575.092 |
| Book Value Per Share | -0.09 | -0.193 | 0.009 | 0.002 | 5.881 | 4.386 | 9.5 | 6.846 |
| Earnings Per Share | -0.002 | -0.056 | -0.144 | -0.008 | -0.068 | -1.001 | -2.503 | -2.128 |
| Cash Per Share | 0.001 | N/A | 0.012 | 0.004 | 1.66 | 0.251 | 1.378 | 0.508 |
| Working Capital Per Share | -0.09 | -0.193 | 0.009 | 0.002 | 1.477 | 0.147 | 1.173 | 0.257 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.058 | 0.096 | -0.008 |
| EBIT Per Share | -0.011 | -0.034 | -0.066 | -0.008 | -0.011 | -1.098 | -2.481 | -2.391 |
| EBITDA Per Share | -0.011 | -0.034 | -0.066 | -0.008 | -0.011 | -1.098 | -2.481 | -2.391 |
| Free Cash Flow Per Share | -0.002 | -0.056 | -0.144 | -0.008 | -0.07 | -0.663 | -2.123 | -1.925 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.034 | 0.018 | 4.023 | 1.55 | 5.1 | 1.468 | 2.767 | 1.479 |
| Quick Ratio | 0.015 | N/A | 3.682 | 1.525 | 4.609 | 0.81 | 2.11 | 1.061 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 885.986 | 100.537 | 83.133 |
| Shares Outstanding | 3.51M | 2M | 14M | 14M | 118.95M | 133.2M | 75.63M | 84.1M |
| Market Cap | 232.96M |
| Price to Earnings Ratio | -1.28 |
| Price to Sales Ratio | 7.37 |
| Price to Cash Ratio | 5.36 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 84.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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