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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8.722 | -21.944 | -7.345 | -1.866 | -43.637 | -15.627 | -8.419 | -4.333 |
| Return on Equity (%) | -8.94 | -22.374 | -8.272 | -2.309 | -57.721 | -29.259 | -21.776 | -13.356 |
| Return on Invested Capital (%) | -39.938 | -21.793 | -3.53 | 41.469 | -42.555 | -25.723 | -10.769 | 0.49 |
| Operating Margin (%) | N/A | N/A | -25.52 | 0.718 | -167.913 | -25.544 | -5.303 | -1.39 |
| Net Profit Margin (%) | N/A | N/A | -10.373 | -2.362 | -212.156 | -29.935 | -8.495 | -3.893 |
| Book Value Per Share | 0.152 | 0.209 | 0.231 | 0.233 | 0.129 | 0.095 | 0.078 | 0.068 |
| Earnings Per Share | -0.011 | -0.029 | -0.018 | -0.005 | -0.104 | -0.033 | -0.019 | -0.01 |
| Cash Per Share | 0.058 | 0.104 | 0.023 | 0.055 | 0.013 | 0.003 | 0.007 | 0.007 |
| Working Capital Per Share | 0.057 | 0.102 | 0.06 | 0.068 | 0.002 | -0.02 | 0.015 | 0.013 |
| Operating Profit Per Share | N/A | N/A | 0.033 | 0.052 | -0.025 | -0.004 | 0.018 | 0.034 |
| EBIT Per Share | -0.011 | -0.029 | -0.044 | N/A | -0.085 | -0.033 | -0.019 | -0.01 |
| EBITDA Per Share | -0.011 | -0.029 | -0.044 | N/A | -0.085 | -0.033 | -0.019 | -0.01 |
| Free Cash Flow Per Share | -0.011 | 0.025 | 0.023 | 0.003 | -0.112 | -0.003 | -0.036 | -0.018 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.741 | 28.637 | 3.405 | 5.272 | 1.065 | 0.739 | 1.3 | 1.204 |
| Quick Ratio | 28.321 | 28.521 | 2.474 | 3.448 | 0.381 | 0.301 | 0.395 | 0.309 |
| Inventory Turnover (Days) | N/A | N/A | 47.285 | 37.928 | 163.58 | 110.693 | 72.142 | 78.51 |
| Shares Outstanding | 54.4M | 84.28M | 88.31M | 88.56M | 88.56M | 88.56M | 88.56M | 88.56M |
| 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 | 88.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -80.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.005 |
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