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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.131 | -15.588 | -112.388 | -16.714 | -13.188 | -77.306 | 27.578 | 42.407 |
| Return on Equity (%) | -27.593 | -17.495 | -136.86 | -30.204 | -28.297 | -408.78 | -215.534 | 193.043 |
| Return on Invested Capital (%) | -16.3 | -18.365 | -20.732 | -30.204 | -28.297 | -270.244 | -17.476 | 228.696 |
| Operating Margin (%) | -211.808 | -116.802 | -415.816 | -22.804 | -17.789 | -137.829 | 19.105 | 27.306 |
| Net Profit Margin (%) | -211.808 | -116.802 | -415.816 | -22.804 | -17.789 | -137.829 | 19.105 | 27.306 |
| Book Value Per Share | 0.065 | 0.055 | 0.01 | 0.008 | 0.006 | -0.002 | N/A | 0.004 |
| Earnings Per Share | -0.021 | -0.01 | -0.044 | -0.003 | -0.002 | -0.008 | 0.002 | 0.004 |
| Cash Per Share | 0.008 | 0.006 | 0.005 | 0.005 | 0.005 | 0.001 | 0.002 | 0.004 |
| Working Capital Per Share | 0.009 | 0.006 | 0.005 | 0.005 | 0.005 | 0.001 | 0.002 | -0.001 |
| Operating Profit Per Share | 0.01 | 0.009 | 0.011 | 0.012 | 0.011 | 0.006 | 0.011 | 0.015 |
| EBIT Per Share | -0.021 | -0.01 | -0.044 | -0.003 | -0.002 | -0.008 | 0.002 | 0.004 |
| EBITDA Per Share | -0.021 | -0.01 | -0.044 | -0.003 | -0.002 | -0.008 | 0.002 | 0.004 |
| Free Cash Flow Per Share | -0.026 | -0.015 | -0.048 | -0.005 | -0.004 | -0.008 | 0.001 | 0.003 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.351 | 5.507 | 9.343 | 5.776 | 5.724 | 1.852 | 2.721 | 0.918 |
| Quick Ratio | 7.081 | 5.32 | 9.143 | 5.655 | 5.69 | 1.836 | 2.706 | 0.721 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.13M | 55.13M | 55.13M | 55.13M | 55.13M | 55.13M | 55.13M | 55.13M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 55.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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