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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -43.312 | 20.056 | 3.047 | 6.408 |
| Return on Equity (%) | -44.737 | 112.729 | 19.486 | 37.35 |
| Return on Invested Capital (%) | -1.316 | 4.023 | 3.702 | 4.673 |
| Operating Margin (%) | N/A | 303.294 | 82.931 | 125.839 |
| Net Profit Margin (%) | N/A | 275.981 | 47.427 | 87.377 |
| Book Value Per Share | 0.253 | 1.8 | 2.194 | 3.186 |
| Earnings Per Share | -0.057 | 1.043 | 0.392 | 1.005 |
| Cash Per Share | 0.262 | 0.478 | 0.164 | 0.204 |
| Working Capital Per Share | 0.253 | -0.808 | -1.188 | -1.888 |
| Operating Profit Per Share | N/A | 0.378 | 0.827 | 1.15 |
| EBIT Per Share | -0.057 | 1.043 | 0.392 | 1.005 |
| EBITDA Per Share | -0.057 | 1.043 | 0.392 | 1.005 |
| Free Cash Flow Per Share | -0.057 | 1.043 | 0.392 | 1.011 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 31.4 | 0.378 | 0.137 | 0.115 |
| Quick Ratio | 31.4 | 0.369 | 0.122 | 0.097 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.8M | 8.83M | 8.67M | 8.66M |
| Market Cap | 8.22M |
| Price to Earnings Ratio | 0.95 |
| Price to Sales Ratio | 0.83 |
| Price to Cash Ratio | 4.66 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 8.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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