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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 (%) | -4.482 | -5.832 | -6.202 | -3.628 | -3.028 | -3.722 | -4.345 | -2.585 |
| Return on Equity (%) | -4.549 | -5.921 | -6.289 | -3.668 | -3.066 | -3.81 | -4.503 | -2.679 |
| Return on Invested Capital (%) | -28.979 | -48.06 | -70.548 | -83.697 | -18 | -13.889 | -17.085 | -20.708 |
| 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 | 0.478 | 0.461 | 0.459 | 0.464 | 0.609 | 0.74 | 0.724 | 0.84 |
| Earnings Per Share | -0.022 | -0.028 | -0.028 | -0.016 | -0.015 | -0.024 | -0.033 | -0.02 |
| Cash Per Share | 0.006 | 0.004 | 0.03 | 0.015 | 0.211 | 0.203 | 0.009 | 0.156 |
| Working Capital Per Share | 0.07 | 0.04 | 0.043 | 0.015 | 0.213 | 0.301 | 0.133 | 0.174 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.028 | -0.028 | -0.016 | -0.015 | -0.024 | -0.033 | -0.02 |
| EBITDA Per Share | -0.022 | -0.028 | -0.028 | -0.016 | -0.015 | -0.024 | -0.033 | -0.02 |
| Free Cash Flow Per Share | -0.022 | -0.028 | -0.028 | -0.016 | -0.015 | -0.025 | -0.034 | -0.021 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.413 | 6.774 | 8.211 | 4.501 | 25.412 | 15.42 | 5.497 | 7.474 |
| Quick Ratio | 10.218 | 6.516 | 7.947 | 3.894 | 24.839 | 15.147 | 5.174 | 7.187 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 94.97M | 96.65M | 100.78M | 107.64M | 135.6M | 151.43M | 151.6M | 166.09M |
| Market Cap | 272.39M |
| Price to Earnings Ratio | -81.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.49 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 166.09M |
| Average Volume (1 week) | 96.15k |
| Average Volume (1 Month) | 193.25k |
| 52 Week Change | -20.77% |
| 52 Week High | 2.27 |
| 52 Week Low | 1.27 |
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