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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 (%) | -7.635 | -77.327 | 1.042 | -23.847 | -53.394 | -51.527 | -78.647 | -30.718 |
| Return on Equity (%) | -7.924 | -81.129 | 1.103 | -24.969 | -60.697 | -57.161 | -87.892 | -35.878 |
| Return on Invested Capital (%) | -34.993 | -11.157 | -41.363 | -8.222 | -44.332 | -68.043 | -115.537 | -189.272 |
| Operating Margin (%) | -1620.349 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1620.349 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.373 | 0.158 | 0.143 | 0.095 | 0.215 | 0.392 | 0.147 | 1.349 |
| Earnings Per Share | -0.031 | -0.215 | 0.002 | -0.03 | -0.146 | -0.168 | -0.232 | -0.303 |
| Cash Per Share | 0.012 | 0.005 | 0.039 | 0.04 | 0.138 | 0.272 | 0.063 | 0.792 |
| Working Capital Per Share | 0.08 | 0.074 | 0.09 | 0.077 | 0.183 | 0.316 | 0.118 | 0.668 |
| Operating Profit Per Share | 0.002 | 0.003 | 0.02 | N/A | N/A | N/A | N/A | 0.007 |
| EBIT Per Share | -0.031 | -0.215 | 0.002 | -0.03 | -0.164 | -0.181 | -0.25 | -0.361 |
| EBITDA Per Share | -0.031 | -0.215 | 0.002 | -0.03 | -0.164 | -0.181 | -0.25 | -0.361 |
| Free Cash Flow Per Share | -0.031 | -0.215 | 0.002 | -0.03 | -0.146 | -0.168 | -0.232 | -0.303 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.335 | 78.397 | 82.749 | 47.75 | 4.647 | 17.622 | 3.708 | 4.65 |
| Quick Ratio | 8.152 | 78.322 | 82.693 | 47.647 | 3.722 | 16.115 | 3.001 | 4.335 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 181.05M | 181.05M | 181.05M | 181.05M | 64.16M | 71.22M | 73.24M | 31.38M |
| Market Cap | 214.63M |
| Price to Earnings Ratio | -22.29 |
| Price to Sales Ratio | 1,000 |
| Price to Cash Ratio | 8.53 |
| Price to Book Ratio | 5 |
| Dividend Yield | - |
| Shares Outstanding | 25.55M |
| Average Volume (1 week) | 11.61k |
| Average Volume (1 Month) | 16.01k |
| 52 Week Change | 37.51% |
| 52 Week High | 12.75 |
| 52 Week Low | 3.99 |
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