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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 (%) | -57.77 | -200.763 | -242.647 | -4.924 | 1.695 | 8.629 | -2.637 | -12.838 |
| Return on Equity (%) | -63.2 | -465.487 | 1941.176 | -5.185 | 1.813 | 9.442 | -2.927 | -14.529 |
| Return on Invested Capital (%) | -63.2 | -465.487 | 1941.176 | -18.019 | 5.787 | 72.538 | 258.707 | -12.714 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.01 | -0.004 | 0.003 | 3.402 | 3.228 | 3.486 | 3.225 | 2.615 |
| Earnings Per Share | -0.008 | -0.014 | -0.008 | -0.088 | 0.053 | 0.299 | -0.094 | -0.391 |
| Cash Per Share | 0.011 | N/A | 0.004 | 0.356 | 0.568 | 0.399 | 0.25 | 0.269 |
| Working Capital Per Share | 0.01 | -0.004 | 0.003 | 0.583 | 1.258 | 0.539 | 0.349 | 0.3 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.019 | 0.115 | 0.587 | 0.13 | 0.06 |
| EBIT Per Share | -0.008 | -0.014 | -0.008 | -0.081 | 0.102 | 0.425 | -0.019 | -0.399 |
| EBITDA Per Share | -0.008 | -0.014 | -0.008 | -0.081 | 0.102 | 0.425 | -0.019 | -0.399 |
| Free Cash Flow Per Share | -0.009 | -0.014 | -0.008 | -0.087 | 0.076 | 0.311 | -0.091 | -0.374 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.39 | 0.241 | 2.289 | 9.268 | 17.08 | 8.384 | 6.772 | 5.745 |
| Quick Ratio | 5.049 | 0.065 | 2.044 | 8.117 | 11.291 | 7.863 | 5.871 | 5.493 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.61M | 18.61M | 21.17M | 46.93M | 60.33M | 68.16M | 74.83M | 87.29M |
| Market Cap | 116.97M |
| Price to Earnings Ratio | -3.43 |
| Price to Sales Ratio | 22.37 |
| Price to Cash Ratio | 4.99 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | - |
| Shares Outstanding | 87.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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