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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 (%) | -34.23 | -2.96 | -0.023 | -15.797 | -58.782 | 14.501 | -2.033 | -29.087 |
| Return on Equity (%) | -36.317 | -3.195 | -0.025 | -17.019 | -64.224 | 16.051 | -2.397 | -63.373 |
| Return on Invested Capital (%) | -17.039 | -14.984 | -7.233 | 0.567 | -37.338 | 32.296 | -5.907 | -61.495 |
| 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 | 2.973 | 2.88 | 2.95 | 2.476 | 0.972 | 1.112 | 0.096 | 0.046 |
| Earnings Per Share | -1.511 | -0.093 | -0.001 | -0.463 | -1.152 | 0.17 | -0.015 | -0.032 |
| Cash Per Share | 0.855 | 0.686 | 0.577 | 0.453 | 0.51 | 0.704 | 0.182 | 0.098 |
| Working Capital Per Share | 0.828 | 0.593 | 0.593 | 0.394 | 0.444 | 0.632 | 0.108 | 0.059 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | 0.013 | 0.016 | N/A | 0.003 |
| EBIT Per Share | -1.56 | -0.11 | -0.005 | -0.48 | -1.694 | 0.168 | -0.015 | -0.032 |
| EBITDA Per Share | -1.56 | -0.11 | -0.005 | -0.48 | -1.694 | 0.168 | -0.015 | -0.032 |
| Free Cash Flow Per Share | -1.512 | -0.094 | -0.001 | -0.465 | -1.156 | 0.169 | -0.015 | -0.033 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.137 | 6.659 | 11.303 | 6.384 | 6.958 | 8.644 | 2.346 | 2.407 |
| Quick Ratio | 26.137 | 6.634 | 11.303 | 6.384 | 6.958 | 8.644 | 2.346 | 2.407 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.89M | 54.9M | 54.9M | 54.7M | 51.74M | 49.79M | 49.79M | 100.21M |
| Market Cap | 121.26M |
| Price to Earnings Ratio | -37.93 |
| Price to Sales Ratio | 448.15 |
| Price to Cash Ratio | 12.4 |
| Price to Book Ratio | 24.49 |
| Dividend Yield | - |
| Shares Outstanding | 100.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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