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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -39.006 | 39.537 | -25.737 | -15.193 | -4.67 |
| Return on Equity (%) | -41.463 | -491.746 | -313.393 | -100.193 | -57.138 |
| Return on Invested Capital (%) | -8.943 | -267.32 | -289.184 | -71.972 | -37.846 |
| Operating Margin (%) | N/A | 16.509 | -19.741 | -12.64 | -0.391 |
| Net Profit Margin (%) | N/A | 14.319 | -21.82 | -13.118 | -3.998 |
| Book Value Per Share | 0.039 | -0.213 | 0.152 | -0.154 | -0.165 |
| Earnings Per Share | -0.008 | 0.376 | -0.161 | -0.116 | -0.038 |
| Cash Per Share | 0.041 | 0.369 | 0.326 | 0.131 | 0.116 |
| Working Capital Per Share | 0.039 | -0.36 | 0.125 | -0.095 | -0.123 |
| Operating Profit Per Share | N/A | 1.539 | 0.329 | 0.424 | 0.49 |
| EBIT Per Share | -0.008 | 0.377 | -0.16 | -0.136 | -0.038 |
| EBITDA Per Share | -0.008 | 0.377 | -0.16 | -0.136 | -0.038 |
| Free Cash Flow Per Share | -0.008 | 0.308 | -0.184 | -0.139 | -0.073 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 16.871 | 0.82 | 1.261 | 0.843 | 0.799 |
| Quick Ratio | 16.645 | 0.584 | 0.935 | 0.576 | 0.502 |
| Inventory Turnover (Days) | N/A | 50.705 | 64.521 | 52.442 | 57.452 |
| Shares Outstanding | N/A | 12.59M | 43.63M | 44.6M | 44.6M |
| Market Cap | 72.25M |
| Price to Earnings Ratio | -42.86 |
| Price to Sales Ratio | 1.71 |
| Price to Cash Ratio | 14.01 |
| Price to Book Ratio | 31.15 |
| Dividend Yield | - |
| Shares Outstanding | 44.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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