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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -216.162 | -3.346 | -3.906 | -7.097 | -247.586 | -231.169 | -408.889 | -430.928 |
| Return on Equity (%) | 224.084 | -47.657 | -70.609 | -213.723 | 184.339 | 21.948 | 27.286 | 16.66 |
| Return on Invested Capital (%) | 128.745 | -34.105 | -77.578 | -165.008 | 32.344 | 13.677 | 11.159 | 9.331 |
| 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 | -0.009 | 0.046 | 0.022 | -0.001 | -0.018 | -0.021 | -0.027 | -0.032 |
| Earnings Per Share | -0.013 | -0.01 | -0.024 | -0.023 | -0.017 | -0.004 | -0.007 | -0.005 |
| Cash Per Share | 0.007 | 0.044 | 0.024 | 0.003 | 0.001 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.009 | 0.046 | 0.022 | -0.007 | -0.018 | -0.019 | -0.025 | -0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.01 | -0.024 | -0.023 | -0.017 | -0.004 | -0.007 | -0.005 |
| EBITDA Per Share | -0.013 | -0.01 | -0.024 | -0.023 | -0.017 | -0.004 | -0.007 | -0.005 |
| Free Cash Flow Per Share | -0.013 | -0.01 | -0.024 | -0.023 | -0.017 | -0.004 | -0.007 | -0.005 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | 1.083 | 1.036 | 0.439 | 0.098 | 0.084 | 0.055 | 0.025 |
| Quick Ratio | 0.411 | 1.073 | 1.028 | 0.208 | 0.057 | 0.051 | 0.031 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 42.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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