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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -104.247 | -19.043 |
| Return on Equity (%) | -136.239 | -24.819 |
| Return on Invested Capital (%) | -287.975 | 87.996 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 4.405 | 3.64 |
| Earnings Per Share | -3.001 | -1.014 |
| Cash Per Share | 0.109 | 0.017 |
| Working Capital Per Share | 0.513 | 0.177 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -4.194 | -1.313 |
| EBITDA Per Share | -4.194 | -1.313 |
| Free Cash Flow Per Share | -3.001 | -1.014 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 49.35M | 48M |
| Market Cap | 63.84M |
| Price to Earnings Ratio | -1.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75.43 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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