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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.497 | -9.182 | -5.656 | -5.038 | -4.721 | -5.913 | -4.058 | -4.486 |
| Return on Equity (%) | -6.731 | -9.456 | -5.788 | -5.126 | -4.8 | -5.987 | -4.143 | -4.621 |
| Return on Invested Capital (%) | -21.92 | -54.118 | -204.242 | -63.929 | -63.545 | -81.136 | -109.417 | -194.381 |
| 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 | 0.228 | 0.227 | 0.251 | 0.229 | 0.225 | 0.214 | 0.2 | 0.176 |
| Earnings Per Share | -0.011 | -0.021 | -0.013 | -0.011 | -0.01 | -0.013 | -0.008 | -0.008 |
| Cash Per Share | 0.081 | 0.01 | 0.008 | 0.03 | 0.018 | 0.011 | 0.013 | 0.004 |
| Working Capital Per Share | 0.076 | 0.004 | 0.007 | 0.027 | 0.016 | 0.01 | 0.01 | 0.003 |
| Operating Profit Per Share | 0.005 | N/A | 0.006 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.021 | -0.012 | -0.012 | -0.01 | -0.012 | -0.005 | -0.007 |
| EBITDA Per Share | -0.011 | -0.021 | -0.012 | -0.012 | -0.01 | -0.012 | -0.005 | -0.007 |
| Free Cash Flow Per Share | -0.011 | -0.02 | -0.014 | -0.011 | -0.01 | -0.013 | -0.008 | -0.008 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.567 | 1.586 | 4.467 | 7.603 | 6.193 | 7.808 | 3.67 | 2.226 |
| Quick Ratio | 13.371 | 1.335 | 3.942 | 7.302 | 5.859 | 7.236 | 3.385 | 1.963 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 101.08M | 107.34M | 115.87M | 160.49M | 181.33M | 196.47M | 238.88M | 281.2M |
| Market Cap | 78.74M |
| Price to Earnings Ratio | -35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 71.79 |
| Price to Book Ratio | 1.59 |
| Dividend Yield | - |
| Shares Outstanding | 281.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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