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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -31.718 | -47.065 | -6.612 | -22.345 | -23.747 | -15.667 | -33.56 | -31.11 |
| Return on Equity (%) | -35.317 | -52.49 | -6.831 | -23.203 | -34.175 | -44.173 | -111.61 | -161.396 |
| Return on Invested Capital (%) | -15.512 | -54.969 | -10.948 | -9.823 | -6.74 | 18.743 | -4.496 | -1056.818 |
| Operating Margin (%) | -464.966 | -277.471 | -40.361 | -458.121 | N/A | -22.548 | -54.886 | -20.608 |
| Net Profit Margin (%) | -485.482 | -288.646 | -40.361 | -458.121 | N/A | -24.132 | -47.317 | -24.914 |
| Book Value Per Share | 0.429 | 0.241 | 0.245 | 0.196 | 0.196 | -0.069 | -0.102 | -0.112 |
| Earnings Per Share | -0.189 | -0.176 | -0.017 | -0.051 | -0.079 | -0.083 | -0.209 | -0.185 |
| Cash Per Share | 0.13 | 0.132 | 0.203 | 0.182 | 0.209 | 0.153 | 0.025 | 0.011 |
| Working Capital Per Share | 0.454 | 0.231 | 0.241 | 0.196 | 0.196 | -0.059 | -0.178 | -0.196 |
| Operating Profit Per Share | 0.03 | -0.077 | 0.057 | 0.013 | 0.001 | 0.11 | 0.139 | 0.267 |
| EBIT Per Share | -0.188 | -0.173 | -0.017 | -0.051 | -0.079 | -0.085 | -0.25 | -0.184 |
| EBITDA Per Share | -0.188 | -0.173 | -0.017 | -0.051 | -0.079 | -0.085 | -0.25 | -0.184 |
| Free Cash Flow Per Share | -0.172 | -0.18 | -0.017 | -0.052 | -0.079 | -0.098 | -0.221 | -0.236 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.164 | 32.997 | 27.956 | 25.497 | 2.024 | 0.865 | 0.55 | 0.559 |
| Quick Ratio | 16.147 | 25.033 | 22.748 | 25.115 | 2.003 | 0.623 | 0.275 | 0.232 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 100.11 | 88.037 | 59.692 |
| Shares Outstanding | 45.84M | 45.84M | 45.84M | 45.84M | 33.81M | 52.54M | 53.71M | 56.99M |
| Market Cap | 12.54M |
| Price to Earnings Ratio | -0.8 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 13.66 |
| Price to Book Ratio | 3.13 |
| Dividend Yield | - |
| Shares Outstanding | 56.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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