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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1260.87 | -66.038 | -75.299 | -108.217 | -22.077 | -24.993 | -26.037 | -14.921 |
| Return on Equity (%) | 103.943 | -308.824 | -81.641 | -171.539 | -35.659 | -63.956 | -182.819 | 405.411 |
| Return on Invested Capital (%) | 116.129 | -308.824 | -81.641 | 26.906 | -54.371 | -36.233 | -9.44 | 72.308 |
| Operating Margin (%) | N/A | N/A | N/A | -174.179 | -18.402 | -34.884 | -18.721 | 15.246 |
| Net Profit Margin (%) | N/A | N/A | N/A | -190.312 | -46.62 | -61.878 | -56.893 | -28.987 |
| Book Value Per Share | -0.033 | 0.022 | 0.015 | 0.636 | 0.995 | 0.399 | -0.063 | -0.219 |
| Earnings Per Share | -0.022 | -0.008 | -0.015 | -0.669 | -0.449 | -0.412 | -0.487 | -0.226 |
| Cash Per Share | N/A | 0.023 | 0.014 | 0.09 | 0.5 | 0.185 | 0.174 | 0.141 |
| Working Capital Per Share | -0.033 | 0.022 | 0.015 | 0.556 | 0.531 | 0.309 | 0.195 | -0.271 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.367 | 0.335 | 0.242 | 0.355 | 0.391 |
| EBIT Per Share | -0.022 | -0.008 | -0.015 | -0.672 | -0.277 | -0.362 | -0.42 | -0.158 |
| EBITDA Per Share | -0.022 | -0.008 | -0.015 | -0.672 | -0.277 | -0.362 | -0.42 | -0.158 |
| Free Cash Flow Per Share | -0.022 | -0.008 | -0.015 | -0.616 | -0.304 | -0.209 | -0.503 | -0.183 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.057 | 13.087 | 12.375 | 13.602 | 2.359 | 2.538 | 1.573 | 0.829 |
| Quick Ratio | 0.013 | 12.478 | 11.188 | 2.729 | 1.384 | 1 | 0.558 | 0.102 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 395.23 | 93.781 | 136.907 | 100.306 | 79.868 |
| Shares Outstanding | 6.46M | 12.46M | 12.46M | 85.22M | 51.06M | 81.77M | 87.14M | 110.34M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 84.11M | 84.11M | 86.05M | 87.14M | 86.72M | 86.72M | 83.86M | 110.34M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -74.85 | N/A | N/A | N/A | 2.048 | N/A | N/A | N/A |
| Net Profit Margin (%) | -93.151 | N/A | N/A | N/A | -44.038 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.889 | N/A | N/A | N/A | 1.214 | N/A | N/A | N/A |
| Quick Ratio | 0.497 | N/A | N/A | N/A | 0.153 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 426.176 | N/A | N/A | N/A | 417.853 | N/A | N/A | N/A |
| Market Cap | 70.62M |
| Price to Earnings Ratio | -2.76 |
| Price to Sales Ratio | 0.8 |
| Price to Cash Ratio | 4.42 |
| Price to Book Ratio | -4.4 |
| Dividend Yield | - |
| Shares Outstanding | 110.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 36 |
| 52 Week Change | 5.17% |
| 52 Week High | 137.48 |
| 52 Week Low | 99.00 |
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