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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 (%) | -96.738 | -149.561 | -246.197 | -118.285 | -54.623 | -64.256 | -56.641 | -55.435 |
| Return on Equity (%) | -180.97 | -298.342 | 294.878 | -1090.984 | -67.768 | -75.036 | -72.016 | -72.183 |
| Return on Invested Capital (%) | -150.196 | -143.597 | 489.371 | -795.082 | -65.228 | -74.396 | -63.392 | -64.286 |
| Operating Margin (%) | -215.256 | -705.791 | -200.908 | -85.721 | -50.738 | -65.098 | -176.903 | -190.493 |
| Net Profit Margin (%) | -249.425 | -701.336 | -245.251 | -122.222 | -50.918 | -65.21 | -177.984 | -193.388 |
| Book Value Per Share | 0.014 | -0.002 | -0.02 | 0.014 | 0.008 | 0.019 | 0.02 | 0.011 |
| Earnings Per Share | -0.022 | -0.028 | -0.031 | -0.014 | -0.007 | -0.01 | -0.012 | -0.009 |
| Cash Per Share | 0.012 | 0.01 | 0.001 | 0.012 | 0.003 | 0.016 | 0.002 | 0.01 |
| Working Capital Per Share | 0.014 | 0.009 | -0.021 | 0.013 | 0.007 | 0.019 | 0.019 | 0.01 |
| Operating Profit Per Share | 0.004 | 0.001 | 0.004 | 0.003 | 0.005 | 0.003 | 0.002 | 0.001 |
| EBIT Per Share | -0.022 | -0.03 | -0.031 | -0.014 | -0.007 | -0.01 | -0.012 | -0.009 |
| EBITDA Per Share | -0.022 | -0.03 | -0.031 | -0.014 | -0.007 | -0.01 | -0.012 | -0.009 |
| Free Cash Flow Per Share | -0.022 | -0.028 | -0.029 | -0.014 | -0.007 | -0.01 | -0.012 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.576 | 2.502 | 0.277 | 4.887 | 5.174 | 7.777 | 4.491 | 6.899 |
| Quick Ratio | 6.468 | 1.992 | 0.194 | 4.357 | 3.688 | 6.733 | 0.901 | 6.193 |
| Inventory Turnover (Days) | 41.191 | 41.459 | 33.135 | 33.517 | 36.382 | 55.926 | 44.046 | 55.365 |
| Shares Outstanding | 109.48M | 110.68M | 114.7M | 195.94M | 195.95M | 241.49M | 343.36M | 518.36M |
| Market Cap | 5.18M |
| Price to Earnings Ratio | -1.16 |
| Price to Sales Ratio | 2.22 |
| Price to Cash Ratio | 1 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 518.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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