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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -223.097 | -73.57 | -8.648 | 2.103 | -16.988 | -49.253 | 18.61 | 30.303 |
| Return on Equity (%) | -448.303 | 377.044 | -41.499 | 8.758 | -108.64 | 487.348 | 138.277 | 77.792 |
| Return on Invested Capital (%) | 208.526 | 137.432 | -59.13 | 35.915 | -11.534 | 12386.91 | 185.638 | -570.863 |
| Operating Margin (%) | N/A | -1361.538 | -21.05 | 26.231 | -48.674 | -50.61 | 34.116 | 70.097 |
| Net Profit Margin (%) | N/A | -1418.935 | -37.54 | 4.7 | -108.322 | -66.278 | 23.127 | 46.53 |
| Book Value Per Share | -0.004 | -0.005 | 0.036 | 0.046 | 0.015 | -1.204 | 2.311 | 4.299 |
| Earnings Per Share | -0.036 | -0.015 | -0.007 | 0.004 | -0.033 | -2.585 | 1.248 | 2.052 |
| Cash Per Share | 0.001 | 0.005 | 0.001 | 0.005 | 0.002 | 0.096 | 0.171 | 0.187 |
| Working Capital Per Share | -0.009 | -0.021 | -0.05 | -0.059 | -0.13 | -2.629 | -2.712 | -1.834 |
| Operating Profit Per Share | N/A | 0.001 | 0.018 | 0.075 | 0.031 | 3.911 | 5.929 | 5.686 |
| EBIT Per Share | -0.036 | -0.015 | -0.007 | 0.004 | -0.033 | -2.689 | 1.15 | 2.323 |
| EBITDA Per Share | -0.036 | -0.015 | -0.007 | 0.004 | -0.033 | -2.689 | 1.15 | 2.323 |
| Free Cash Flow Per Share | -0.036 | -0.015 | 0.046 | 0.07 | -0.053 | -2.885 | 1.936 | 1.923 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.291 | 0.26 | 0.091 | 0.174 | 0.044 | 0.304 | 0.275 | 0.335 |
| Quick Ratio | 0.151 | 0.231 | 0.046 | 0.158 | 0.041 | 0.236 | 0.228 | 0.249 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 145.21M | 161.57M | 227.96M | 234.57M | 234.57M | 25.17M | 59.89M | N/A |
| Market Cap | 316.24M |
| Price to Earnings Ratio | 1.09 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 11.95 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 139.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.44% |
| 52 Week High | 2.34 |
| 52 Week Low | 2.15 |
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