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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 (%) | -9.195 | -14.912 | -7.02 | -213.073 | -907.483 | -191.332 | 472.016 | -1723.677 |
| Return on Equity (%) | -10.654 | -17.13 | -7.641 | -269.412 | 51.281 | 14.528 | -26.112 | 51.353 |
| Return on Invested Capital (%) | 125.754 | 371.117 | 148.727 | 37.661 | 25.372 | 14.65 | 12.948 | 16.531 |
| 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 | 0.123 | 0.088 | 0.078 | -0.009 | -0.008 | -0.008 | -0.009 | -0.013 |
| Earnings Per Share | -0.013 | -0.015 | -0.006 | -0.085 | -0.004 | -0.001 | 0.002 | -0.006 |
| Cash Per Share | 0.014 | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.013 | N/A | -0.008 | -0.009 | -0.008 | -0.008 | -0.009 | -0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.015 | -0.006 | -0.085 | -0.004 | -0.001 | 0.002 | -0.006 |
| EBITDA Per Share | -0.013 | -0.015 | -0.006 | -0.085 | -0.004 | -0.001 | 0.002 | -0.006 |
| Free Cash Flow Per Share | -0.011 | -0.01 | -0.006 | -0.085 | -0.004 | -0.001 | 0.002 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.529 | 1.046 | 0.074 | 0.031 | 0.073 | 0.068 | 0.039 | 0.021 |
| Quick Ratio | 0.512 | 0.889 | 0.064 | 0.027 | 0.067 | 0.066 | 0.036 | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 126.44M | 187.17M | 198.52M | 215.57M | 250.86M | 262.11M | 267.61M | 267.61M |
| Market Cap | 2.68M |
| Price to Earnings Ratio | -0.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -0.38 |
| Dividend Yield | - |
| Shares Outstanding | 267.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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