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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -253.328 | -66.999 | -72.664 | -35.081 | -111.691 | -66.403 |
| Return on Equity (%) | -274.686 | -73.575 | -82.672 | -39.224 | -136.781 | -77.385 |
| Return on Invested Capital (%) | -15182.278 | -196.137 | -180.747 | -67.258 | -175.11 | -109.163 |
| Operating Margin (%) | 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 |
| Book Value Per Share | N/A | 0.079 | 0.036 | 0.15 | 0.14 | 0.401 |
| Earnings Per Share | N/A | -0.043 | -0.047 | -0.035 | -0.188 | -0.206 |
| Cash Per Share | N/A | 0.045 | 0.007 | 0.134 | 0.135 | 0.325 |
| Working Capital Per Share | N/A | 0.043 | 0.004 | 0.128 | 0.117 | 0.381 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.043 | -0.047 | -0.035 | -0.188 | -0.206 |
| EBITDA Per Share | N/A | -0.043 | -0.047 | -0.035 | -0.188 | -0.206 |
| Free Cash Flow Per Share | N/A | -0.042 | -0.047 | -0.035 | -0.188 | -0.205 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.203 | 8.411 | 1.932 | 11.212 | 3.759 | 10.692 |
| Quick Ratio | 0.658 | 7.742 | 1.524 | 10.736 | 3.173 | 10.394 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 124.79M | 124.79M | 156.29M | 172.12M | 183M |
| Market Cap | 1.51B |
| Price to Earnings Ratio | -42.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 26.64 |
| Price to Book Ratio | 21.57 |
| Dividend Yield | - |
| Shares Outstanding | 183M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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