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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -39.456 | -46.85 | -73.895 | -63.412 |
| Return on Equity (%) | 200 | -40.587 | -49.527 | -81.411 | -70.492 |
| Return on Invested Capital (%) | 200 | -135.521 | -127.154 | -202.115 | -164.715 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.24 | 0.314 | 0.219 | 0.259 |
| Earnings Per Share | N/A | -0.048 | -0.127 | -0.207 | -0.159 |
| Cash Per Share | N/A | 0.032 | 0.149 | 0.077 | 0.135 |
| Working Capital Per Share | N/A | 0.027 | 0.134 | 0.054 | 0.115 |
| Operating Profit Per Share | N/A | N/A | 0.032 | 0.035 | 0.028 |
| EBIT Per Share | N/A | -0.048 | -0.127 | -0.207 | -0.159 |
| EBITDA Per Share | N/A | -0.048 | -0.127 | -0.207 | -0.159 |
| Free Cash Flow Per Share | N/A | -0.043 | -0.126 | -0.206 | -0.16 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 6.41 | 6.336 | 2.912 | 5.514 |
| Quick Ratio | N/A | 6.289 | 5.946 | 2.71 | 5.304 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 67.51M | 80.65M | 87.95M | 100.31M |
| Market Cap | 191.6M |
| Price to Earnings Ratio | -12.01 |
| Price to Sales Ratio | 67.97 |
| Price to Cash Ratio | 14.19 |
| Price to Book Ratio | 7.38 |
| Dividend Yield | - |
| Shares Outstanding | 100.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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