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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 (%) | -304.762 | -322.388 | -25.62 | -11.784 | -4.351 | 8.307 | 4.3 | -0.973 |
| Return on Equity (%) | 334.884 | 150.348 | -152.591 | -48.913 | -18.235 | 23.382 | 11.497 | -3.05 |
| Return on Invested Capital (%) | 334.884 | 150.348 | 1.962 | 1.957 | 0.883 | 3.506 | 3.844 | 5.31 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 148.459 | 96.898 | 24.152 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 124.953 | 63.326 | -11.93 |
| Book Value Per Share | -0.009 | -0.034 | 0.052 | 0.091 | 0.15 | 0.216 | 0.238 | 4.533 |
| Earnings Per Share | -0.03 | -0.032 | -0.029 | -0.029 | -0.017 | 0.033 | 0.026 | -0.134 |
| Cash Per Share | 0.014 | N/A | 0.004 | 0.003 | 0.019 | 0.063 | 0.003 | 0.324 |
| Working Capital Per Share | -0.009 | -0.034 | -0.012 | -0.027 | -0.028 | -0.009 | -0.111 | -2.167 |
| Operating Profit Per Share | N/A | N/A | 0.006 | 0.022 | 0.028 | 0.027 | 0.04 | 1.122 |
| EBIT Per Share | -0.03 | -0.032 | -0.038 | -0.029 | -0.019 | 0.033 | 0.028 | -0.116 |
| EBITDA Per Share | -0.03 | -0.032 | -0.038 | -0.029 | -0.019 | 0.033 | 0.028 | -0.116 |
| Free Cash Flow Per Share | -0.03 | -0.032 | -0.031 | -0.037 | -0.026 | 0.032 | 0.026 | -0.134 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.688 | 0.049 | 0.348 | 0.168 | 0.429 | 0.875 | 0.075 | 0.156 |
| Quick Ratio | 0.5 | N/A | 0.25 | 0.092 | 0.389 | 0.837 | 0.04 | 0.131 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.59M | 10.09M | 24.21M | 49.19M | 131.31M | 281.55M | 293.28M | 16.46M |
| Market Cap | 28.98M |
| Price to Earnings Ratio | -13.14 |
| Price to Sales Ratio | 1.57 |
| Price to Cash Ratio | 5.43 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 16.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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