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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.888 | -17.603 | 1.861 | -26.944 | -9.388 | -10.728 | -1.763 | -2.631 |
| Return on Equity (%) | -28.585 | -29.245 | 3.811 | -57.429 | -20.768 | -20.046 | -2.191 | -3.006 |
| Return on Invested Capital (%) | -109.952 | -68.077 | -53.772 | -34.843 | -36.125 | -78.965 | -8.952 | -7.392 |
| 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 | 11.6 | 10.6 | 10.2 | 8.1 | 5.6 | 7.2 | 16.9 | 16.8 |
| Earnings Per Share | -1.9 | -2.9 | 0.4 | -5.3 | -1.1 | -1 | -0.2 | -0.5 |
| Cash Per Share | 2.8 | 8.9 | 2.5 | 1.5 | 0.2 | 2.4 | 10.4 | 4.8 |
| Working Capital Per Share | 3 | 9.7 | 4.3 | 1.4 | 0.9 | 0.8 | 10.6 | 4.7 |
| Operating Profit Per Share | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.9 | -2.9 | 0.4 | -5.3 | -1.1 | -1 | -0.2 | -0.5 |
| EBITDA Per Share | -1.9 | -2.9 | 0.4 | -5.3 | -1.1 | -1 | -0.2 | -0.5 |
| Free Cash Flow Per Share | -0.3 | -2.2 | 4.6 | -5.3 | -0.9 | -0.9 | 0.3 | 2 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.54 | 13.166 | 14.93 | 2.803 | 2.341 | 1.327 | 23.744 | 5.983 |
| Quick Ratio | 7.029 | 12.04 | 12.333 | 2.688 | 1.404 | 1.276 | 23.332 | 5.619 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.57M | 77.86M | 86.77M | 86.77M | 149.92M | 285.85M | 535.02M | 535.27M |
| Market Cap | 48.17M |
| Price to Earnings Ratio | -17.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.87 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 535.27M |
| Average Volume (1 week) | 8.15M |
| Average Volume (1 Month) | 2.71M |
| 52 Week Change | -46.12% |
| 52 Week High | 15.25 |
| 52 Week Low | 5.60 |
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