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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -151.111 | -212.821 | -109.247 | -25.373 | -5.72 | -29.864 | -50.612 | -9.608 |
| Return on Equity (%) | -331.707 | -638.462 | -183.06 | -50.445 | -10.152 | -32.774 | -69.104 | -19.249 |
| Return on Invested Capital (%) | -331.707 | -638.462 | 871.917 | 67.494 | 61.837 | -33.468 | -80.578 | -14.158 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.508 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.103 |
| Book Value Per Share | 0.005 | 0.003 | 0.17 | 0.127 | 0.28 | 1.862 | 1.749 | 1.947 |
| Earnings Per Share | -0.01 | -0.012 | -0.156 | -0.074 | -0.02 | -0.341 | -1.215 | -0.348 |
| Cash Per Share | 0.008 | 0.006 | 0.062 | 0.002 | 0.174 | 1.553 | 0.92 | 0.585 |
| Working Capital Per Share | 0.005 | 0.003 | -0.013 | -0.071 | 0.092 | 1.517 | 0.736 | 0.184 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.817 |
| EBIT Per Share | -0.01 | -0.012 | -0.156 | -0.074 | -0.02 | -0.341 | -1.215 | -0.286 |
| EBITDA Per Share | -0.01 | -0.012 | -0.156 | -0.074 | -0.02 | -0.341 | -1.215 | -0.286 |
| Free Cash Flow Per Share | -0.01 | -0.012 | -0.148 | -0.073 | -0.021 | -0.252 | -0.136 | 0.067 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | 1.87 | 0.839 | 0.09 | 2.028 | 35.823 | 3.058 | 1.166 |
| Quick Ratio | 2.75 | 1.87 | 0.773 | 0.019 | 1.955 | 35.636 | 2.573 | 0.769 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.156 |
| Shares Outstanding | 6.7M | 6.7M | 66.97M | 68.88M | 77.78M | 99.38M | 104.71M | 110.06M |
| Market Cap | 1.13B |
| Price to Earnings Ratio | -48.4 |
| Price to Sales Ratio | 10.16 |
| Price to Cash Ratio | 28.74 |
| Price to Book Ratio | 8.64 |
| Dividend Yield | - |
| Shares Outstanding | 110.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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