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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 (%) | -454.545 | -91.584 | -50.073 | -64.195 | -27.713 | -26.098 | -22.367 | -18.441 |
| Return on Equity (%) | 20.891 | -123.913 | -53.92 | -69.632 | -29.674 | -27.239 | -23.751 | -19.959 |
| Return on Invested Capital (%) | 20.891 | -9489.655 | -415.692 | -167.623 | -37.247 | -35.058 | -35.163 | -34.138 |
| 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 | -0.026 | 0.139 | 0.133 | 0.138 | 0.221 | 0.389 | 0.461 | 0.701 |
| Earnings Per Share | -0.005 | -0.072 | -0.066 | -0.087 | -0.05 | -0.083 | -0.11 | -0.12 |
| Cash Per Share | N/A | 0.036 | 0.017 | 0.01 | 0.155 | 0.309 | 0.21 | 0.4 |
| Working Capital Per Share | -0.026 | 0.024 | 0.012 | 0.038 | 0.155 | 0.303 | 0.267 | 0.427 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.072 | -0.066 | -0.087 | -0.05 | -0.083 | -0.11 | -0.12 |
| EBITDA Per Share | -0.005 | -0.072 | -0.066 | -0.087 | -0.05 | -0.083 | -0.11 | -0.12 |
| Free Cash Flow Per Share | -0.005 | -0.069 | -0.066 | -0.079 | -0.036 | -0.057 | -0.051 | -0.089 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.041 | 2.45 | 3.115 | 3.29 | 17.404 | 22.004 | 9.87 | 9.084 |
| Quick Ratio | N/A | 2.244 | 2.844 | 2.686 | 17.051 | 21.546 | 9.545 | 8.95 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.23M | 16.68M | 21M | 27.4M | 41.66M | 57.76M | 63.23M | 75.07M |
| Market Cap | 176.41M |
| Price to Earnings Ratio | -19.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.88 |
| Price to Book Ratio | 3.09 |
| Dividend Yield | - |
| Shares Outstanding | 75.07M |
| Average Volume (1 week) | 14.29k |
| Average Volume (1 Month) | 24.28k |
| 52 Week Change | -36.68% |
| 52 Week High | 4.20 |
| 52 Week Low | 1.04 |
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