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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 (%) | -5.399 | -14.125 | -3.952 | -2.767 | -10.002 | -35.213 | -39.947 | -30.814 |
| Return on Equity (%) | -5.605 | -14.568 | -4.147 | -2.941 | -10.331 | -36.411 | -45.219 | -35.349 |
| Return on Invested Capital (%) | -838.519 | -505.017 | -157.509 | -117.007 | -73.291 | -128.55 | -175.648 | -157.939 |
| Operating Margin (%) | N/A | N/A | N/A | -716.667 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -719.048 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.098 | 0.091 | 0.088 | 0.085 | 0.088 | 0.088 | 0.068 | 0.073 |
| Earnings Per Share | -0.005 | -0.013 | -0.004 | -0.003 | -0.008 | -0.029 | -0.033 | -0.023 |
| Cash Per Share | 0.005 | 0.005 | 0.007 | 0.003 | 0.02 | 0.032 | 0.029 | 0.033 |
| Working Capital Per Share | 0.003 | 0.002 | 0.002 | 0.001 | 0.019 | 0.031 | 0.017 | 0.028 |
| Operating Profit Per Share | 0.001 | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.013 | -0.004 | -0.003 | -0.008 | -0.029 | -0.033 | -0.023 |
| EBITDA Per Share | -0.005 | -0.013 | -0.004 | -0.003 | -0.008 | -0.029 | -0.033 | -0.023 |
| Free Cash Flow Per Share | -0.005 | -0.013 | -0.004 | -0.003 | -0.008 | -0.029 | -0.034 | -0.023 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.988 | 1.852 | 1.388 | 1.286 | 18.35 | 7.84 | 2.116 | 5.655 |
| Quick Ratio | 1.773 | 1.784 | 1.246 | 0.632 | 18.19 | 7.261 | 1.914 | 5.473 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 105.11M | 114.52M | 117.24M | 120.11M | 146.42M | 178.96M | 199.79M | 228.11M |
| Market Cap | 104.93M |
| Price to Earnings Ratio | -19.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.9 |
| Price to Book Ratio | 6.31 |
| Dividend Yield | - |
| Shares Outstanding | 228.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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