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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 (%) | -13.271 | -9.691 | 5.154 | -11.385 | 13.795 | 37.469 | 13.276 | -21.474 |
| Return on Equity (%) | -13.893 | -10.274 | 5.482 | -12.101 | 14.473 | 46.399 | 18.396 | -27.665 |
| Return on Invested Capital (%) | -1.129 | -0.699 | 1.559 | -3.593 | -2.451 | 1.213 | 6.21 | -3.255 |
| Operating Margin (%) | -314.574 | -5874.074 | 132.519 | -223.978 | 440.049 | 886.549 | 260.849 | -365.492 |
| Net Profit Margin (%) | -309.061 | -5735.185 | 108.653 | -225.225 | 452.427 | 857.166 | 194.845 | -341.451 |
| Book Value Per Share | 0.935 | 0.824 | 0.874 | 0.753 | 0.858 | 1.446 | 1.664 | 1.822 |
| Earnings Per Share | -0.163 | -0.092 | 0.047 | -0.099 | 0.119 | 0.56 | 0.286 | -0.489 |
| Cash Per Share | 0.054 | 0.049 | 0.022 | 0.022 | 0.044 | 0.086 | 0.074 | 0.361 |
| Working Capital Per Share | 0.053 | 0.129 | 0.108 | 0.152 | 0.369 | 0.971 | 1.305 | 1.785 |
| Operating Profit Per Share | 0.062 | 0.051 | 0.044 | 0.044 | 0.026 | 0.065 | 0.147 | 0.143 |
| EBIT Per Share | -0.166 | -0.094 | 0.055 | -0.101 | 0.116 | 0.579 | 0.384 | -0.523 |
| EBITDA Per Share | -0.166 | -0.094 | 0.055 | -0.101 | 0.116 | 0.579 | 0.384 | -0.523 |
| Free Cash Flow Per Share | -0.166 | -0.094 | 0.045 | -0.101 | 0.117 | 0.591 | 0.308 | -0.492 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.366 | 9.406 | 3.9 | 7.033 | 20.058 | 2.949 | 3.339 | 6.641 |
| Quick Ratio | 2.321 | 8.81 | 3.868 | 6.984 | 20.017 | 2.905 | 3.318 | 6.586 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.81M | 33.7M | 33.24M | 32.77M | 31.28M | 27.78M | 27.71M | 26.98M |
| Market Cap | 38.28M |
| Price to Earnings Ratio | -2.9 |
| Price to Sales Ratio | 9.92 |
| Price to Cash Ratio | 3.93 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 26.58M |
| Average Volume (1 week) | 229.8k |
| Average Volume (1 Month) | 53.5k |
| 52 Week Change | 19.77% |
| 52 Week High | 1.20 |
| 52 Week Low | 0.75 |
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