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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 48.955 | -151.684 | -21.522 | -12.579 | -12.771 | -12.393 | -2.185 | -11.057 |
| Return on Equity (%) | 121.751 | -162.613 | -22.327 | -13.077 | -13.643 | -13.486 | -2.706 | -15.938 |
| Return on Invested Capital (%) | 160.391 | -165.022 | -318.049 | -108.846 | -145.017 | -117.728 | -137.368 | 1100.894 |
| 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 | 0.037 | 0.089 | 0.667 | 0.497 | 0.449 | 0.347 | 0.317 | 0.282 |
| Earnings Per Share | 0.01 | -0.095 | -0.08 | -0.057 | -0.063 | -0.041 | -0.009 | -0.048 |
| Cash Per Share | 0.04 | 0.022 | 0.011 | 0.03 | 0.017 | 0.084 | 0.018 | 0.018 |
| Working Capital Per Share | 0.037 | 0.089 | -0.012 | 0.087 | 0.01 | 0.076 | 0.015 | 0.016 |
| Operating Profit Per Share | 0.017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.01 | -0.095 | -0.08 | -0.057 | -0.063 | -0.041 | -0.009 | -0.048 |
| EBITDA Per Share | 0.01 | -0.095 | -0.08 | -0.057 | -0.063 | -0.041 | -0.009 | -0.048 |
| Free Cash Flow Per Share | 0.01 | -0.095 | -0.078 | -0.057 | -0.062 | -0.035 | 0.088 | -0.052 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.77 | 16.12 | 0.496 | 5.087 | 1.61 | 6.302 | 3.219 | 7.719 |
| Quick Ratio | 11.711 | 3.966 | 0.455 | 5.031 | 1.437 | 5.832 | 2.838 | 7.249 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.69M | 59.69M | 103.02M | 181.43M | 190.71M | 254.34M | 257.56M | 259.23M |
| Market Cap | 127.02M |
| Price to Earnings Ratio | -10.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 27.84 |
| Price to Book Ratio | 1.74 |
| Dividend Yield | - |
| Shares Outstanding | 259.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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