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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -168.957 | -33.28 | -62.879 | -13.356 | -36.875 | -35.277 | -86.547 | -74.077 |
| Return on Equity (%) | -173.505 | -35.432 | -70.459 | -15.826 | -44.517 | -40.917 | -98.287 | -91.406 |
| Return on Invested Capital (%) | -174.135 | -41.07 | -67.901 | -30.931 | -61.035 | -55.99 | -115.032 | -132.486 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 0.348 | 0.314 | 0.255 | 0.281 | 0.242 | 0.224 | 0.197 | 0.153 |
| Earnings Per Share | -0.485 | -0.112 | -0.185 | -0.041 | -0.112 | -0.092 | -0.198 | -0.152 |
| Cash Per Share | 0.308 | 0.229 | 0.159 | 0.286 | 0.236 | 0.208 | 0.156 | 0.151 |
| Working Capital Per Share | 0.342 | 0.304 | 0.252 | 0.277 | 0.241 | 0.228 | 0.178 | 0.124 |
| Operating Profit Per Share | 0.015 | 0.03 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.485 | -0.112 | -0.185 | -0.049 | -0.112 | -0.092 | -0.198 | -0.152 |
| EBITDA Per Share | -0.485 | -0.112 | -0.185 | -0.049 | -0.112 | -0.092 | -0.198 | -0.152 |
| Free Cash Flow Per Share | -0.48 | -0.107 | -0.188 | -0.042 | -0.112 | -0.093 | -0.198 | -0.153 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 32.915 | 10.795 | 8.389 | 5.644 | 7.279 | 16.903 | 10.513 | 4.081 |
| Quick Ratio | 32.232 | 10.267 | 8.109 | 5.422 | 6.919 | 16.447 | 10.416 | 4.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 85.86M | 93.91M | 110.58M | 121.51M | 130.22M | 138.61M | 151.41M | 167.36M |
| Market Cap | 169.03M |
| Price to Earnings Ratio | -6.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.7 |
| Price to Book Ratio | 6.58 |
| Dividend Yield | - |
| Shares Outstanding | 167.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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