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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 (%) | -13.215 | -16.85 | -15.187 | -14.553 | -13.324 | -19.587 | -54.914 | -27.232 |
| Return on Equity (%) | -23.324 | -27.49 | -23.658 | -23.718 | -22.777 | -31.536 | -97.543 | -65.726 |
| Return on Invested Capital (%) | -38.654 | -51.805 | -27.167 | -20.158 | -17.702 | -29.745 | -35.336 | -33.078 |
| Operating Margin (%) | -2085.135 | -5760 | -3685.915 | -53550 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -2179.73 | -5937.143 | -4063.38 | -59416.667 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 4.8 | 4.6 | 5.3 | 44 | 30.3 | 26 | 14.2 | 9.9 |
| Earnings Per Share | -1.2 | -1.1 | -1 | -11 | -6.9 | -7.1 | -16.1 | -7.5 |
| Cash Per Share | 0.4 | 0.4 | 2.1 | 5.9 | 1.3 | 1.4 | 1 | 2.3 |
| Working Capital Per Share | -2.2 | -1.9 | -0.1 | -18.9 | -16.6 | -1.5 | -10.7 | -11 |
| Operating Profit Per Share | -0.2 | -0.1 | N/A | -0.7 | -0.3 | -0.3 | -0.3 | -0.2 |
| EBIT Per Share | -1.2 | -1.1 | -1 | -11 | -6.9 | -7.1 | -16.1 | -7.5 |
| EBITDA Per Share | -1.2 | -1.1 | -1 | -11 | -6.9 | -7.1 | -16.1 | -7.5 |
| Free Cash Flow Per Share | -0.7 | -0.8 | 0.6 | 7.4 | -7.5 | -1.9 | -6.6 | -6.2 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.182 | 0.241 | 0.96 | 0.283 | 0.143 | 0.692 | 0.21 | 0.25 |
| Quick Ratio | 0.151 | 0.17 | 0.932 | 0.255 | 0.101 | 0.468 | 0.083 | 0.159 |
| Inventory Turnover (Days) | 118.378 | 156.429 | 56.549 | 4258.333 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 137.8M | 187.55M | 299.69M | 32.32M | 46.57M | 74.68M | 103.52M | 114.84M |
| Market Cap | 25.27M |
| Price to Earnings Ratio | -2.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.73 |
| Price to Book Ratio | 2.22 |
| Dividend Yield | - |
| Shares Outstanding | 114.84M |
| Average Volume (1 week) | 64.71k |
| Average Volume (1 Month) | 26.22k |
| 52 Week Change | -48.65% |
| 52 Week High | 19.25 |
| 52 Week Low | 8.00 |
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