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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 (%) | -3.796 | -3.127 | -0.165 | -4.066 | -4.94 | -4.02 | -4.756 | -3.497 |
| Return on Equity (%) | -3.837 | -3.223 | -0.17 | -4.165 | -5.071 | -4.331 | -5.624 | -4.219 |
| Return on Invested Capital (%) | -63.686 | -38.966 | -3.014 | -91.774 | 4409.302 | -13.743 | -10.363 | -7.945 |
| 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 | 0.279 | 0.284 | 0.316 | 0.304 | 0.277 | 0.675 | 0.733 | 1.378 |
| Earnings Per Share | -0.011 | -0.009 | N/A | -0.013 | -0.014 | -0.018 | -0.038 | -0.041 |
| Cash Per Share | 0.011 | 0.048 | 0.033 | 0.003 | 0.007 | 0.354 | 0.341 | 0.802 |
| Working Capital Per Share | 0.011 | 0.041 | 0.032 | 0.001 | 0.005 | 0.302 | 0.287 | 0.678 |
| Operating Profit Per Share | N/A | N/A | 0.016 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.009 | N/A | -0.013 | -0.014 | -0.016 | -0.038 | -0.041 |
| EBITDA Per Share | -0.011 | -0.009 | N/A | -0.013 | -0.014 | -0.016 | -0.038 | -0.041 |
| Free Cash Flow Per Share | -0.012 | -0.009 | -0.001 | -0.014 | -0.015 | -0.019 | -0.038 | -0.041 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.765 | 6.015 | 19.475 | 1.375 | 2.859 | 6.235 | 6.006 | 5.993 |
| Quick Ratio | 20.549 | 5.936 | 19 | 1.192 | 2.754 | 6.216 | 5.99 | 5.945 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 96.88M | 109.93M | 128.02M | 130.72M | 148.28M | 237.55M | 256.19M | 332.47M |
| Market Cap | 1.04B |
| Price to Earnings Ratio | -76.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.92 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 332.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -9.27% |
| 52 Week High | 3.60 |
| 52 Week Low | 3.02 |
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