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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 (%) | -0.985 | -3.243 | -4.139 | -1.562 | -5.433 | -132.287 | -41.23 | -11.664 |
| Return on Equity (%) | -9.04 | -32.96 | -57.002 | -34.056 | -153.249 | -338.693 | -49.799 | -12.968 |
| Return on Invested Capital (%) | 21.452 | 4.903 | 0.903 | 3.295 | -0.279 | 839.13 | 473.684 | -1.902 |
| Operating Margin (%) | 37.344 | 19.135 | 15.4 | 52.086 | -237.5 | N/A | N/A | N/A |
| Net Profit Margin (%) | -12.278 | -41.833 | -52.632 | -19.477 | -463.72 | N/A | N/A | N/A |
| Book Value Per Share | 2.932 | 2.017 | 1.122 | 0.796 | -0.065 | 0.029 | 0.02 | 0.048 |
| Earnings Per Share | -0.279 | -0.748 | -0.895 | -0.327 | -0.56 | -0.035 | -0.012 | -0.004 |
| Cash Per Share | 0.153 | 0.123 | 0.104 | 0.103 | 0.137 | 0.008 | 0.001 | 0.025 |
| Working Capital Per Share | -22.844 | -1.812 | -2.387 | -1.261 | 0.09 | 0.004 | -0.005 | 0.028 |
| Operating Profit Per Share | 2.565 | 1.978 | 1.7 | 1.689 | 0.153 | N/A | N/A | N/A |
| EBIT Per Share | -0.279 | -0.748 | -0.895 | -0.327 | -0.56 | -0.035 | -0.012 | -0.004 |
| EBITDA Per Share | -0.279 | -0.748 | -0.895 | -0.327 | -0.56 | -0.035 | -0.012 | -0.004 |
| Free Cash Flow Per Share | -0.232 | -0.711 | -0.888 | -0.307 | -0.562 | -0.034 | -0.012 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.071 | 0.055 | 0.104 | 2.891 | 2.139 | 0.23 | 14.849 |
| Quick Ratio | 0.007 | 0.069 | 0.049 | 0.089 | 2.891 | 2.069 | 0.207 | 12.264 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.34M | 2.72M | 2.72M | 2.72M | 2.72M | 19.52M | 21.42M | 26.34M |
| Market Cap | 5.27M |
| Price to Earnings Ratio | -7.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.21 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 26.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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