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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -522.791 | -135.756 | -13.336 | -128.123 | -128.539 | -75.493 | -136.687 |
| Return on Equity (%) | -1152.821 | 546.966 | 35.748 | 118.013 | 105.729 | 60.519 | 41.108 |
| Return on Invested Capital (%) | -671.789 | -152.817 | -58.693 | -170.315 | -174.29 | -86.389 | 57.264 |
| Operating Margin (%) | -97.535 | -151.184 | 0.804 | -115.087 | -100.759 | -49.893 | -36.069 |
| Net Profit Margin (%) | -98.944 | -169.224 | -18.936 | -142.305 | -132.516 | -86.266 | -70.697 |
| Book Value Per Share | 0.003 | -0.014 | -0.011 | -0.035 | -0.026 | -0.048 | -0.072 |
| Earnings Per Share | -0.018 | -0.031 | -0.004 | -0.027 | -0.032 | -0.022 | -0.025 |
| Cash Per Share | 0.006 | 0.037 | 0.027 | 0.012 | 0.035 | 0.019 | 0.008 |
| Working Capital Per Share | 0.003 | 0.032 | 0.022 | 0.003 | 0.025 | 0.01 | -0.053 |
| Operating Profit Per Share | 0.013 | 0.013 | 0.023 | 0.015 | 0.019 | 0.025 | 0.029 |
| EBIT Per Share | -0.018 | -0.031 | -0.005 | -0.027 | -0.032 | -0.022 | -0.025 |
| EBITDA Per Share | -0.018 | -0.031 | -0.005 | -0.027 | -0.032 | -0.022 | -0.025 |
| Free Cash Flow Per Share | -0.018 | -0.03 | -0.004 | -0.028 | -0.032 | -0.023 | -0.025 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.817 | 6.175 | 4.566 | 1.332 | 3.385 | 1.784 | 0.189 |
| Quick Ratio | 1.791 | 6.146 | 4.562 | 1.317 | 3.368 | 1.782 | 0.166 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62.28M | 67.91M | 68.63M | 69.28M | 71.52M | 71.52M | 71.52M |
| Market Cap | 1.79M |
| Price to Earnings Ratio | -0.81 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 2.38 |
| Price to Book Ratio | -0.28 |
| Dividend Yield | - |
| Shares Outstanding | 71.52M |
| Average Volume (1 week) | 30.58k |
| Average Volume (1 Month) | 25.22k |
| 52 Week Change | -88.89% |
| 52 Week High | 0.225 |
| 52 Week Low | 0.02 |
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