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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 (%) | -42.861 | -29.472 | -22.853 | -17.001 | -6.396 | -28.477 | -10.705 | -27.078 |
| Return on Equity (%) | -53.64 | -33.863 | -23.584 | -18.576 | -6.977 | -32.129 | -15.026 | -45.958 |
| Return on Invested Capital (%) | -182.482 | -1993.082 | -471.949 | -81.969 | -23.986 | -61.129 | -16.475 | -58.636 |
| 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 | 2.7 | 3.8 | 4 | 3.9 | 3.6 | 3.9 | 3.6 | 2.9 |
| Earnings Per Share | -1.2 | -1 | -0.9 | -0.7 | -0.3 | -1.2 | -0.6 | -1.5 |
| Cash Per Share | 0.8 | 0.1 | 0.3 | 2 | 0.2 | 0.4 | 0.1 | 0.1 |
| Working Capital Per Share | -0.1 | 0.2 | 0.2 | 1.5 | 0.1 | 0.4 | -1.4 | -2.2 |
| Operating Profit Per Share | 0.3 | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.2 | -1 | -0.9 | -0.7 | -0.3 | -1.2 | -0.6 | -1.5 |
| EBITDA Per Share | -1.2 | -1 | -0.9 | -0.7 | -0.3 | -1.2 | -0.6 | -1.5 |
| Free Cash Flow Per Share | -1.2 | -1 | -0.9 | -0.7 | -0.3 | -1.2 | -0.6 | -1.5 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.861 | 4.072 | 2.09 | 3.787 | 1.501 | 6.806 | 0.109 | 0.07 |
| Quick Ratio | 0.76 | 2.236 | 1.833 | 3.717 | 1.409 | 5.401 | 0.052 | 0.039 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 247.61M | 321.26M | 365.76M | 382.83M | 384.23M | 420.49M | 426.8M | 449.75M |
| Market Cap | 35.98M |
| Price to Earnings Ratio | -5.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 88.89 |
| Price to Book Ratio | 2.73 |
| Dividend Yield | - |
| Shares Outstanding | 449.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -62.50% |
| 52 Week High | 14.00 |
| 52 Week Low | 3.85 |
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