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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -290.808 | -428.994 | -189.786 | -619.49 | -72.129 | 29.987 | -5.902 | 12.506 |
| Return on Equity (%) | 287.076 | -13033.708 | -610.629 | -3048.067 | -341.125 | 34.901 | -6.452 | 14.927 |
| Return on Invested Capital (%) | 671.648 | -955.017 | -312.045 | -1785.25 | -465.605 | -12.045 | -16.625 | 11.306 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.969 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.817 |
| Book Value Per Share | 0.013 | -0.005 | 0.017 | -0.003 | 0.008 | 0.073 | 0.072 | 0.094 |
| Earnings Per Share | -0.037 | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 |
| Cash Per Share | 0.02 | 0.007 | 0.026 | 0.004 | 0.005 | 0.045 | 0.016 | 0.028 |
| Working Capital Per Share | 0.012 | -0.002 | 0.019 | -0.004 | 0.003 | 0.051 | 0.017 | 0.04 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.002 | N/A | 0.019 |
| EBIT Per Share | -0.036 | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 |
| EBITDA Per Share | -0.036 | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 |
| Free Cash Flow Per Share | -0.037 | -0.058 | -0.042 | -0.085 | -0.01 | 0.029 | 0.024 | 0.02 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.205 | 0.863 | 3.027 | 0.705 | 1.302 | 16.804 | 2.885 | 2.967 |
| Quick Ratio | 2.021 | 0.588 | 2.762 | 0.401 | 1.244 | 16.639 | 2.582 | 1.464 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 153.671 |
| Shares Outstanding | 42.54M | 86.79M | 149.29M | 300.95M | 376.34M | 439.53M | 446.2M | 461.88M |
| Market Cap | 4.62M |
| Price to Earnings Ratio | 0.83 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 0.35 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 461.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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